Nippon India Small Cap Fund - Direct (G) logo

Nippon India Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV ₹194.35 as on 04 Jul 2025

RiskVery High

Fund Size₹63,006.73Cr

NAV₹194.35 as on 04 Jul 2025
RiskVery High
Fund Size₹63,006.73Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.

Basic Details

Age

12 years 6 months (Since Jan 02, 2013)

Return since Launch

25.79%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹63,006.73

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Samir Rachh

Experience:

Over 25 years of experience September 2010 onwards RNAM, Fund Manager of - Equity October -2007 to August 2010 RNAM, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas,managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Company's Investment Book and generating investment ideas

Asset Allocation

HDFC Bank 2.05%

Multi Comm. Exc. 1.94%

Kirl. Brothers 1.29%

Tube Investments 1.21%

St Bk of India 1.17%

Apar Inds. 1.16%

B H E L 1.13%

Karur Vysya Bank 1.12%

Paradeep Phosph. 1.07%

Pfizer 1.07%

NLC India 1.04%

Balrampur Chini 1.04%

Zydus Wellness 1.04%

eClerx Services 0.99%

AWL Agri Busine. 0.98%

TD Power Systems 0.96%

Elantas Beck 0.95%

Emami 0.92%

PNB Housing 0.91%

Radico Khaitan 0.90%

C D S L 0.86%

Aster DM Health. 0.86%

Gokaldas Exports 0.85%

Reliance Industr 0.85%

Whirlpool India 0.84%

Volt.Transform. 0.84%

Astrazeneca Phar 0.83%

Kirl.Pneumatic 0.82%

Dixon Technolog. 0.82%

ISGEC Heavy 0.81%

Sundram Fasten. 0.79%

Axis Bank 0.79%

Inox Wind 0.77%

Asian Paints 0.75%

HDFC Life Insur. 0.71%

TBO Tek 0.71%

Affle 3i 0.71%

Coal India 0.69%

Hind.Aeronautics 0.68%

Hind. Unilever 0.68%

Ajanta Pharma 0.67%

KFin Technolog. 0.67%

Tejas Networks 0.66%

Kalpataru Proj. 0.65%

NIIT Learning 0.64%

Tata Consumer 0.64%

Vardhman Textile 0.64%

eMudhra 0.63%

K P R Mill Ltd 0.62%

P & G Health Ltd 0.62%

ION Exchange 0.62%

Vedanta 0.61%

Birla Corpn. 0.61%

Cyient 0.61%

Genus Power 0.60%

A B Real Estate 0.60%

Timken India 0.59%

Fine Organic 0.58%

Crompton Gr. Con 0.56%

Krishna Institu. 0.56%

MAS FINANC SER 0.56%

Vishal Mega Mart 0.56%

Jyothy Labs 0.56%

Kirloskar Oil 0.54%

Sundaram Fin.Hol 0.53%

Avalon Tech 0.52%

Carborundum Uni. 0.51%

Bayer Crop Sci. 0.50%

The Ramco Cement 0.50%

Styrenix Perfor. 0.50%

Voltas 0.50%

Interglobe Aviat 0.50%

Hitachi Energy 0.49%

Blue Star 0.49%

Persistent Sys 0.49%

Bharat Dynamics 0.49%

Linde India 0.48%

Tata Power Co. 0.48%

RBL Bank 0.47%

Galaxy Surfact. 0.47%

Sapphire Foods 0.47%

Indigo Paints 0.45%

Gland Pharma 0.45%

Finolex Cables 0.45%

Indian Hotels Co 0.44%

Samvardh. Mothe. 0.43%

CARE Ratings 0.42%

PG Electroplast 0.42%

Kaynes Tech 0.42%

Rites 0.41%

Honda India 0.41%

Century Plyboard 0.40%

H.G. Infra Engg. 0.39%

Gujarat Fluoroch 0.39%

Praj Industries 0.38%

Astra Microwave 0.38%

Grindwell Norton 0.38%

Kajaria Ceramics 0.37%

Craftsman Auto 0.37%

Rategain Travel 0.37%

Orient Electric 0.36%

Aarti Industries 0.36%

Deepak Nitrite 0.35%

CIE Automotive 0.35%

Chambal Fert. 0.35%

TTK Prestige 0.33%

Bajaj Electrical 0.33%

Zensar Tech. 0.33%

VST Till. Tract. 0.33%

Sai Life 0.33%

AAVAS Financiers 0.33%

Thyrocare Tech. 0.32%

Brigade Enterpr. 0.32%

JTEKT India 0.32%

Schaeffler India 0.32%

City Union Bank 0.32%

Lumax Auto Tech. 0.32%

Aditya AMC 0.32%

PVR Inox 0.31%

Asahi India Glas 0.31%

Allied Blenders 0.31%

Metropolis Healt 0.31%

Schloss Bglr 0.31%

Delhivery 0.30%

FDC 0.30%

UTI AMC 0.29%

Texmaco Rail 0.29%

Castrol India 0.29%

Ambuja Cements 0.29%

CESC 0.29%

Dr Lal Pathlabs 0.29%

Lemon Tree Hotel 0.29%

Bajaj Consumer 0.27%

ACME Solar Hold. 0.27%

Navin Fluo.Intl. 0.27%

Godrej Agrovet 0.27%

Vesuvius India 0.27%

J B Chemicals & 0.26%

Vindhya Telelink 0.26%

West Coast Paper 0.26%

Esab India 0.26%

Harsha Engg Intl 0.26%

Narayana Hrudaya 0.26%

Doms Industries 0.25%

Jindal Saw 0.25%

Syngene Intl. 0.25%

NIIT 0.24%

CreditAcc. Gram. 0.24%

MTAR Technologie 0.24%

G R Infraproject 0.24%

Data Pattern 0.23%

Just Dial 0.23%

FSN E-Commerce 0.23%

Union Bank (I) 0.23%

K E C Intl. 0.23%

Protean eGov 0.22%

Sandhar Tech 0.21%

Sonata Software 0.21%

Automotive Axles 0.21%

Can Fin Homes 0.21%

Sanofi India 0.21%

Max Estates 0.21%

A B Lifestyle 0.21%

Vedant Fashions 0.21%

Raymond Realty 0.20%

LMW 0.20%

Greenlam Industr 0.19%

Sanofi Consumer 0.18%

L G Balakrishnan 0.18%

Sudarshan Chem. 0.18%

Birlasoft Ltd 0.18%

Mishra Dhatu Nig 0.17%

Blue Dart Expres 0.17%

Campus Activewe. 0.17%

Sansera Enginee. 0.17%

Rainbow Child. 0.17%

Belrise Industri 0.16%

Raymond Lifestyl 0.16%

Go Fashion (I) 0.16%

KPIT Technologi. 0.16%

Orient Cement 0.16%

Honeywell Auto 0.16%

Rallis India 0.15%

Sumitomo Chemi. 0.15%

Bank of Baroda 0.15%

RHI Magnesita 0.15%

PNC Infratech 0.15%

SIS 0.14%

Venus Pipes 0.14%

Equitas Sma. Fin 0.14%

Archean Chemical 0.14%

Kirl. Ferrous 0.14%

JK Lakshmi Cem. 0.14%

Dr Reddy's Labs 0.14%

Polyplex Corpn 0.14%

SEAMEC Ltd 0.13%

Pokarna 0.13%

Sharda Motor 0.13%

Fineotex Chem 0.13%

Stanley Lifesty. 0.13%

Premier Energies 0.13%

ICRA 0.12%

Raymond 0.12%

JK Tyre & Indust 0.12%

Subros 0.11%

Apeejay Surrend. 0.11%

Bajel Projects 0.11%

Aditya Bir. Fas. 0.11%

Clean Science 0.11%

Landmark Cars 0.11%

Divgi Torq 0.10%

Indiamart Inter. 0.10%

Cyient DLM 0.10%

Indoco Remedies 0.10%

Gabriel India 0.09%

Sanathan Textile 0.09%

Aeroflex 0.08%

3M India 0.08%

Sheela Foam 0.08%

Jindal Steel 0.08%

Afcons Infrastr. 0.07%

Bata India 0.07%

Capital Small 0.07%

P N Gadgil Jewe. 0.07%

Wonderla Holiday 0.07%

Rishabh Instrum. 0.06%

R K Swamy 0.06%

Astec Lifescienc 0.05%

Ceigall India 0.05%

Credo Brands 0.05%

Fusion Finance 0.05%

Rolex Rings 0.04%

Netweb Technol. 0.04%

JNK 0.03%

Arvind Fashions. 0.03%

Triven.Engg.Ind. 0.03%

ICICI Pru Life 0.02%

See All

TREPS 4.40%

C C I 0.00%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.00%

Banks

Financial Services

Capital Goods-Non Electrical Equipment

Steel

Capital Goods - Electrical Equipment

Fertilizers

Pharmaceuticals

FDC Ltd

0.30%

Power Generation & Distribution

CESC Ltd

0.29%

Sugar

FMCG

Emami Ltd

0.92%

IT - Software

Chemicals

Finance

Alcoholic Beverages

Healthcare

Readymade Garments/ Apparells

Refineries

Consumer Durables

Infrastructure Developers & Operators

Auto Ancillaries

Paints/Varnish

Insurance

E-Commerce/App based Aggregator

Mining & Mineral products

Aerospace & Defence

Telecomm Equipment & Infra Services

Computer Education

NIIT Ltd

0.24%

Plantation & Plantation Products

Textiles

Cement

Realty

Bearings

Retail

Agro Chemicals

Petrochemicals

Air Transport Service

Quick Service Restaurant

Cables

Hotels & Restaurants

Credit Rating Agencies

ICRA Ltd

0.12%

Miscellaneous

Rites Ltd

0.41%

SIS Ltd

0.14%

Plywood Boards/Laminates

Ceramic Products

Castings, Forgings & Fastners

Automobile

Entertainment

Glass & Glass Products

Logistics

Refractories

Paper

Printing & Stationery

Engineering

LMW Ltd

0.20%

Leather

Electronics

Packaging

Tyres

Diversified

Diamond, Gems and Jewellery

IT - Hardware

Trading

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,17,875.25Cr
Date of Incorporation24 Feb 1995
Nippon India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,17,875.25 Cr and the Latest NAV as of 04 Jul 2025 is ₹194.35.
The Nippon India Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-0.45%9.49%6.81%1.93%
Category average2.27%8.36%6.07%-
Rank within category2162-

FAQ’s

What kind of returns does Nippon India Small Cap Fund Direct Growth provide?

Nippon India Small Cap Fund Direct Growth has given a return of 31.27% in the past 3 years.

What is the expense ratio charged by Nippon India Small Cap Fund Direct Growth?

The Expense Ratio charged by Nippon India Small Cap Fund Direct Growth is 0.64%.

What is the AUM size of Nippon India Small Cap Fund Direct Growth?

The AUM size of Nippon India Small Cap Fund Direct Growth is ₹63,006.73Cr.

What is the minimum SIP amount that you can invest in Nippon India Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Small Cap Fund Direct Growth .

What are the top stock holdings of Nippon India Small Cap Fund Direct Growth?

The top stock holdings of Nippon India Small Cap Fund Direct Growth include , Aditya Birla Lifestyle Brands Ltd , Clearing Corporation of India Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.