NAV
₹200.5930
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.62%
- 3Y
- +19.30%
- 5Y
- +21.60%
- Since Inception
- +24.09%
SIP returns (XIRR)
- 1Y
- +14.32%
- 3Y
- +11.72%
- 5Y
- +18.26%
- Since Inception
- +21.18%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategorySmall Cap
Launch Date01 Jan 2013
AMFI Code118778
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F 17 March 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis FIFO 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter
Available transactions
SIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Nippon India Small Cap Fund - Growth Plan - Growth Option
Holding% NAV
- 1Hdfc Bank Limited1.89%
- 2Multi Commodity Exchange Of India Limited1.76%
- 3Bharat Heavy Electricals Limited1.67%
- 4Td Power Systems Limited1.54%
- 5Apar Industries Limited1.49%
- 6Karur Vysya Bank Limited1.29%
- 7Zydus Wellness Limited1.21%
- 8State Bank Of India1.18%
- 9Nlc India Limited1.18%
- 10Kirloskar Brothers Limited1.08%
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Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations