Nippon India Small Cap Fund - Direct (G) logo

Nippon India Small Cap Fund Direct Growth

NAV ₹191.26 as on 20 Nov 2025

RiskVery High

Fund Size₹68,969.15Cr

NAV₹191.26 as on 20 Nov 2025
RiskVery High
Fund Size₹68,969.15Cr

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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 10 months (Since Jan 02, 2013)

Return since Launch

24.79%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹68,969.15

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
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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 1.90%

SBI 1.41%

B H E L 1.10%

ITC 1.08%

Axis Bank 1.07%

NLC India 1.03%

Emami 0.95%

Pfizer 0.91%

Sai Life 0.77%

TBO Tek 0.74%

Affle 3i 0.72%

C D S L 0.58%

ICRA 0.58%

Blue Star 0.56%

Vedanta 0.50%

Voltas 0.50%

eMudhra 0.48%

Cyient 0.48%

Inox Wind 0.45%

RBL Bank 0.42%

Delhivery 0.36%

PVR Inox 0.34%

Rites 0.33%

FDC 0.29%

CESC 0.29%

UTI AMC 0.27%

LMW 0.19%

Just Dial 0.18%

NIIT 0.17%

Subros 0.15%

Raymond 0.10%

Pokarna 0.09%

3M India 0.08%

Aeroflex 0.07%

N S D L 0.07%

SIS 0.05%

R K Swamy 0.03%

See All

TREPS 3.00%

Net CA & Others 1.11%

C C I 0.02%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.02%

Financial Services

Banks

Capital Goods-Non Electrical Equipment

IT - Software

FMCG

Emami Ltd

0.95%

Capital Goods - Electrical Equipment

Tobacco Products

ITC Ltd

1.08%

Refineries

Power Generation & Distribution

CESC Ltd

0.29%

Consumer Durables

Alcoholic Beverages

Healthcare

Fertilizers

Pharmaceuticals

FDC Ltd

0.29%

Chemicals

Paints/Varnish

Finance

E-Commerce/App based Aggregator

Sugar

Cement

Auto Ancillaries

Glass & Glass Products

Infrastructure Developers & Operators

Readymade Garments/ Apparells

Plantation & Plantation Products

Insurance

Aerospace & Defence

Credit Rating Agencies

ICRA Ltd

0.58%

Computer Education

NIIT Ltd

0.17%

Textiles

Bearings

Diamond, Gems and Jewellery

Mining & Mineral products

Realty

Automobile

Telecom Equipment & Infra Services

Ceramic Products

Retail

Hotels & Restaurants

Agro Chemicals

Petrochemicals

Quick Service Restaurant

Plywood Boards/Laminates

Logistics

Entertainment

Cables

Miscellaneous

Rites Ltd

0.33%

SIS Ltd

0.05%

Castings, Forgings & Fastners

Printing & Stationery

Paper

Refractories

Engineering

LMW Ltd

0.19%

Leather

Electronics

Steel

Air Transport Service

Packaging

Diversified

Plastic products

Tyres

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₹6,63,683.96Cr
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 ₹6,63,683.96 Cr and the Latest NAV as of 20 Nov 2025 is ₹191.26.
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..
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns1.47%7.28%5.63%1.86%
Category average2.59%6.49%4.91%-
Rank within category2052-

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 23.46% 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 0.63%.

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 ₹68,969.15Cr.

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 , 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.