NAV
₹204.3582
as of 29 Sept 2026
Expense Ratio
0.68%
Lumpsum returns (CAGR)
- 1Y
- +9.67%
- 3Y
- +14.67%
- 5Y
- +18.34%
- Since Inception
- +23.70%
SIP returns (XIRR)
- 1Y
- +13.34%
- 3Y
- +9.48%
- 5Y
- +16.72%
- Since Inception
- +20.72%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment9.52%
- Auto Components7.80%
- Banks7.56%
- Industrial Products6.53%
- Consumer Durables5.69%
- Pharmaceuticals & Biotechnology5.51%
- Chemicals & Petrochemicals4.77%
- Finance4.34%
- Capital Markets4.25%
- Healthcare Services3.77%
- Power3.25%
- Leisure Services2.36%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
- 1Bharat Heavy Electricals Limited1.85%
- 2Td Power Systems Limited1.82%
- 3Apar Industries Limited1.73%
- 4Hdfc Bank Limited1.71%
- 5Karur Vysya Bank Limited1.34%
- 6State Bank Of India1.28%
- 7Sundram Fasteners Limited1.24%
- 8Acme Solar Holdings Ltd1.19%
- 9Sai Life Sciences Limited1.16%
- 10Multi Commodity Exchange Of India Limited1.15%
What this fund does
Nippon India Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Nippon India Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.68%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years