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84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Nippon India Small Cap Fund
Equity
Diversified
Regular
Regular
Direct
3 Year Absolute Returns
32.70% ↑
NAV (₹) on 18 Dec 2025
86.06
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
Nippon India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Aug 2010, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Aug 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 68,571.85 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 68,571.85 Cr
Equity
95.71%
Money Market & Cash
4.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 4.98% |
| Finance - Banks - Private Sector | 4.96% |
| Treps/Reverse Repo | 4.40% |
| Engineering - Heavy | 4.28% |
| Consumer Electronics | 3.10% |
| IT Consulting & Software | 3.06% |
| Chemicals - Speciality | 2.80% |
| Hospitals & Medical Services | 2.77% |
| Personal Care | 2.43% |
| Aerospace & Defense | 2.19% |
| Power - Transmission/Equipment | 1.99% |
| Exchange Platform | 1.94% |
| Domestic Appliances | 1.84% |
| IT Enabled Services | 1.84% |
| Power - Generation/Distribution | 1.81% |
| Cement | 1.70% |
| Hotels, Resorts & Restaurants | 1.62% |
| Finance - Banks - Public Sector | 1.55% |
| Chemicals - Organic - Others | 1.53% |
| Finance - Housing | 1.45% |
| Fertilisers | 1.42% |
| Mining/Minerals | 1.30% |
| Pumps | 1.29% |
| Engineering - General | 1.27% |
| Textiles - Spinning - Cotton Blended | 1.26% |
| Beverages & Distilleries | 1.21% |
| Cycles & Accessories | 1.21% |
| Finance & Investments | 1.20% |
| Paints/Varnishes | 1.20% |
| Sugar | 1.07% |
| Food Processing & Packaging | 1.04% |
| Entertainment & Media | 1.02% |
| Services - Others | 1.00% |
| Edible Oils & Solvent Extraction | 0.98% |
| Auto Ancl - Others | 0.94% |
| Bearings | 0.91% |
| Retail - Apparel/Accessories | 0.90% |
| Abrasives And Grinding Wheels | 0.89% |
| Textiles - Readymade Apparels | 0.88% |
| Paper & Paper Products | 0.86% |
| Refineries | 0.85% |
| Agro Chemicals/Pesticides | 0.85% |
| Compressors | 0.82% |
| Auto Ancl - Engine Parts | 0.79% |
| Electric Equipment - General | 0.79% |
| Finance - Life Insurance | 0.73% |
| Realty | 0.73% |
| Telecom Equipment | 0.66% |
| Education - Coaching/Study Material/Others | 0.64% |
| Tea & Coffee | 0.64% |
| Finance - Mutual Funds | 0.61% |
| Construction, Contracting & Engineering | 0.61% |
| Plywood/Laminates | 0.59% |
| Retail - Departmental Stores | 0.56% |
| Non-Banking Financial Company (NBFC) | 0.56% |
| Rating Services | 0.54% |
| Engines | 0.54% |
| Electronics - Equipment/Components | 0.52% |
| Airlines | 0.50% |
| Petrochemicals - Polymers | 0.50% |
| Air Conditioners | 0.49% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.49% |
| Chemicals - Inorganic - Others | 0.49% |
| Industrial Gases | 0.48% |
| Cables - Power/Others | 0.45% |
| Auto Ancl - Electrical | 0.43% |
| Refractories | 0.42% |
| Electric Equipment - Gensets/Turbines | 0.41% |
| Project Consultancy/Turnkey | 0.41% |
| Forgings | 0.39% |
| Steel - Tubes/Pipes | 0.39% |
| Ceramics/Tiles/Sanitaryware | 0.37% |
| Auto - Tractors | 0.33% |
| Internet & Catalogue Retail | 0.33% |
| Auto Ancl - Gears & Drive | 0.32% |
| Glass & Glass Products | 0.31% |
| Logistics - Warehousing/Supply Chain/Others | 0.30% |
| Lubricants | 0.29% |
| Infrastructure - General | 0.29% |
| Railway Wagons and Wans | 0.29% |
| Microfinance Institutions | 0.29% |
| Animal/Shrimp Feed | 0.27% |
| Chemicals - Others | 0.27% |
| Telecom Cables | 0.26% |
| Welding Equipments | 0.26% |
| Printing/Publishing/Stationery | 0.25% |
| Medical Research Services | 0.25% |
| Footwears | 0.24% |
| IT Training Services | 0.24% |
| E-Commerce/E-Retail | 0.23% |
| Furniture, Furnishing & Flooring | 0.21% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.21% |
| Dyes & Pigments | 0.18% |
| Couriers | 0.17% |
| Instrumentation & Process Control | 0.16% |
| Auto Parts & Accessories | 0.16% |
| Steel - Pig Iron | 0.14% |
| Packaging & Containers | 0.14% |
| Granites/Marbles | 0.13% |
| Shipping | 0.13% |
| Tyres & Tubes | 0.12% |
| Textiles - Woollen/Worsted | 0.12% |
| Auto - Dealers/Servicing | 0.11% |
| Auto Ancl - Equipment Others | 0.11% |
| Textiles - General | 0.09% |
| Auto Ancl - Shock Absorber | 0.09% |
| Steel - General | 0.08% |
| Diversified | 0.08% |
| Steel - Sponge Iron | 0.08% |
| Amusement Parks/Recreation | 0.07% |
| Gems, Jewellery & Precious Metals | 0.07% |
| Advertising & Media Agency | 0.06% |
| IT Equipments & Peripherals | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.40% | ₹ 2,769.86 | Others |
| HDFC Bank Limited | 2.05% | ₹ 1,293.36 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.94% | ₹ 1,222.04 | Exchange Platform |
| Kirloskar Brothers Limited | 1.29% | ₹ 810.44 | Pumps |
| Tube Investments of India Limited | 1.21% | ₹ 765.29 | Cycles & Accessories |
| State Bank of India | 1.17% | ₹ 739.19 | Finance - Banks - Public Sector |
| Apar Industries Limited | 1.16% | ₹ 729.67 | Chemicals - Speciality |
| Bharat Heavy Electricals Limited | 1.13% | ₹ 714.53 | Engineering - Heavy |
| Karur Vysya Bank Limited | 1.12% | ₹ 704.62 | Finance - Banks - Private Sector |
| Pfizer Limited | 1.07% | ₹ 677.02 | Pharmaceuticals |
| Paradeep Phosphates Limited | 1.07% | ₹ 672.66 | Fertilisers |
| NLC India Limited | 1.04% | ₹ 657.26 | Power - Generation/Distribution |
| Zydus Wellness Limited | 1.04% | ₹ 653.39 | Food Processing & Packaging |
| Balrampur Chini Mills Limited | 1.04% | ₹ 652.95 | Sugar |
| eClerx Services Limited | 0.99% | ₹ 624.23 | IT Enabled Services |
| AWL Agri Business Limited | 0.98% | ₹ 618.29 | Edible Oils & Solvent Extraction |
| TD Power Systems Limited | 0.96% | ₹ 605.98 | Engineering - Heavy |
| Elantas Beck India Limited | 0.95% | ₹ 597.54 | Chemicals - Organic - Others |
| Emami Limited | 0.92% | ₹ 582.45 | Personal Care |
| PNB Housing Finance Limited | 0.91% | ₹ 570.86 | Finance - Housing |
| Radico Khaitan Limited | 0.90% | ₹ 564.54 | Beverages & Distilleries |
| Central Depository Services (India) Limited | 0.86% | ₹ 539.94 | Services - Others |
| Aster DM Healthcare Limited | 0.86% | ₹ 539.63 | Hospitals & Medical Services |
| Gokaldas Exports Limited | 0.85% | ₹ 534.47 | Textiles - Readymade Apparels |
| Reliance Industries Limited | 0.85% | ₹ 534.17 | Refineries |
| Voltamp Transformers Limited | 0.84% | ₹ 532.39 | Power - Transmission/Equipment |
| Whirlpool of India Limited | 0.84% | ₹ 531.08 | Consumer Electronics |
| AstraZeneca Pharma India Limited | 0.83% | ₹ 524.62 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.82% | ₹ 514.43 | Consumer Electronics |
| Kirloskar Pneumatic Company Limited | 0.82% | ₹ 514.35 | Compressors |
| ISGEC Heavy Engineering Limited | 0.81% | ₹ 507.67 | Engineering - Heavy |
| Axis Bank Limited | 0.79% | ₹ 498.10 | Finance - Banks - Private Sector |
| Sundram Fasteners Limited | 0.79% | ₹ 496.69 | Auto Ancl - Engine Parts |
| Inox Wind Limited | 0.77% | ₹ 483.12 | Engineering - Heavy |
| Asian Paints Limited | 0.75% | ₹ 475.11 | Paints/Varnishes |
| Affle 3i Limited | 0.71% | ₹ 449.11 | Entertainment & Media |
| TBO Tek Limited | 0.71% | ₹ 447.16 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.71% | ₹ 445.91 | Finance - Life Insurance |
| Coal India Limited | 0.69% | ₹ 435.64 | Mining/Minerals |
| Hindustan Unilever Limited | 0.68% | ₹ 430.92 | Personal Care |
| Hindustan Aeronautics Limited | 0.68% | ₹ 429.25 | Aerospace & Defense |
| KFin Technologies Limited | 0.67% | ₹ 424.74 | Finance & Investments |
| Ajanta Pharma Limited | 0.67% | ₹ 420.43 | Pharmaceuticals |
| Tejas Networks Limited | 0.66% | ₹ 413.80 | Telecom Equipment |
| Kalpataru Projects International Limited | 0.65% | ₹ 412.55 | Power - Transmission/Equipment |
| Vardhman Textiles Limited | 0.64% | ₹ 404.88 | Textiles - Spinning - Cotton Blended |
| Tata Consumer Products Limited | 0.64% | ₹ 404.76 | Tea & Coffee |
| NIIT Learning Systems Limited | 0.64% | ₹ 401.70 | Education - Coaching/Study Material/Others |
| eMudhra Limited | 0.63% | ₹ 394.35 | IT Enabled Services |
| Procter & Gamble Health Limited | 0.62% | ₹ 393.78 | Pharmaceuticals |
| ION Exchange (India) Limited | 0.62% | ₹ 389.76 | Engineering - General |
| K.P.R. Mill Limited | 0.62% | ₹ 387.50 | Textiles - Spinning - Cotton Blended |
| Birla Corporation Limited | 0.61% | ₹ 386.54 | Cement |
| Vedanta Limited | 0.61% | ₹ 386.06 | Mining/Minerals |
| Cyient Limited | 0.61% | ₹ 383.97 | IT Consulting & Software |
| Genus Power Infrastructures Limited | 0.60% | ₹ 379.19 | Electric Equipment - General |
| Aditya Birla Real Estate Limited | 0.60% | ₹ 375 | Paper & Paper Products |
| Timken India Limited | 0.59% | ₹ 370.02 | Bearings |
| Fine Organic Industries Limited | 0.58% | ₹ 367.46 | Chemicals - Organic - Others |
| Vishal Mega Mart Limited | 0.56% | ₹ 353.86 | Retail - Departmental Stores |
| Jyothy Labs Limited | 0.56% | ₹ 352.06 | Personal Care |
| Mas Financial Services Limited | 0.56% | ₹ 351.59 | Non-Banking Financial Company (NBFC) |
| Krishna Institute Of Medical Sciences Limited | 0.56% | ₹ 350.68 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Limited | 0.56% | ₹ 350.23 | Domestic Appliances |
| Kirloskar Oil Engines Limited | 0.54% | ₹ 342 | Engines |
| Sundaram Finance Holdings Limited | 0.53% | ₹ 334.54 | Finance & Investments |
| Avalon Technologies Limited | 0.52% | ₹ 325.83 | Consumer Electronics |
| Carborundum Universal Limited | 0.51% | ₹ 323.88 | Abrasives And Grinding Wheels |
| InterGlobe Aviation Limited | 0.50% | ₹ 315.83 | Airlines |
| Bayer Cropscience Limited | 0.50% | ₹ 317.93 | Agro Chemicals/Pesticides |
| Voltas Limited | 0.50% | ₹ 315.32 | Consumer Electronics |
| Styrenix Performance Materials Limited | 0.50% | ₹ 314.08 | Petrochemicals - Polymers |
| The Ramco Cements Limited | 0.50% | ₹ 312.30 | Cement |
| Persistent Systems Limited | 0.49% | ₹ 310.11 | IT Consulting & Software |
| Bharat Dynamics Limited | 0.49% | ₹ 307.67 | Aerospace & Defense |
| Blue Star Limited | 0.49% | ₹ 306.84 | Air Conditioners |
| Hitachi Energy India Limited | 0.49% | ₹ 306.74 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Power Company Limited | 0.48% | ₹ 302.74 | Power - Generation/Distribution |
| Linde India Limited | 0.48% | ₹ 300.22 | Industrial Gases |
| Galaxy Surfactants Limited | 0.47% | ₹ 297.66 | Chemicals - Speciality |
| Sapphire Foods India Limited | 0.47% | ₹ 295.27 | Hotels, Resorts & Restaurants |
| RBL Bank Limited | 0.47% | ₹ 294.44 | Finance - Banks - Private Sector |
| Indigo Paints Limited | 0.45% | ₹ 280.66 | Paints/Varnishes |
| Finolex Cables Limited | 0.45% | ₹ 284.20 | Cables - Power/Others |
| Gland Pharma Limited | 0.45% | ₹ 282.83 | Pharmaceuticals |
| The Indian Hotels Company Limited | 0.44% | ₹ 275.16 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.43% | ₹ 271.59 | Auto Ancl - Electrical |
| PG Electroplast Limited | 0.42% | ₹ 266.26 | Consumer Electronics |
| CARE Ratings Limited | 0.42% | ₹ 265.24 | Rating Services |
| Kaynes Technology India Limited | 0.42% | ₹ 262.12 | Electronics - Equipment/Components |
| RITES Limited | 0.41% | ₹ 255.24 | Project Consultancy/Turnkey |
| Honda India Power Products Limited | 0.41% | ₹ 259.70 | Electric Equipment - Gensets/Turbines |
| Century Plyboards (India) Limited | 0.40% | ₹ 254.72 | Plywood/Laminates |
| Gujarat Fluorochemicals Limited | 0.39% | ₹ 247.91 | Chemicals - Speciality |
| H.G. Infra Engineering Limited | 0.39% | ₹ 248.03 | Construction, Contracting & Engineering |
| Grindwell Norton Limited | 0.38% | ₹ 239.54 | Abrasives And Grinding Wheels |
| Astra Microwave Products Limited | 0.38% | ₹ 240.99 | Aerospace & Defense |
| Praj Industries Limited | 0.38% | ₹ 242.46 | Engineering - Heavy |
| Craftsman Automation Limited | 0.37% | ₹ 233.17 | Engineering - General |
| Kajaria Ceramics Limited | 0.37% | ₹ 234.74 | Ceramics/Tiles/Sanitaryware |
| Rategain Travel Technologies Limited | 0.37% | ₹ 235.86 | IT Consulting & Software |
| Orient Electric Limited | 0.36% | ₹ 226.31 | Domestic Appliances |
| Aarti Industries Limited | 0.36% | ₹ 225.87 | Chemicals - Speciality |
| Chambal Fertilizers & Chemicals Limited | 0.35% | ₹ 223.59 | Fertilisers |
| CIE Automotive India Limited | 0.35% | ₹ 223.38 | Forgings |
| Deepak Nitrite Limited | 0.35% | ₹ 220.98 | Chemicals - Inorganic - Others |
| Bajaj Electricals Limited | 0.33% | ₹ 210.27 | Domestic Appliances |
| V.S.T Tillers Tractors Limited | 0.33% | ₹ 208.90 | Auto - Tractors |
| TTK Prestige Limited | 0.33% | ₹ 208.72 | Domestic Appliances |
| Zensar Technologies Limited | 0.33% | ₹ 207.98 | IT Consulting & Software |
| Sai Life Sciences Limited | 0.33% | ₹ 206.74 | Pharmaceuticals |
| Aavas Financiers Limited | 0.33% | ₹ 205.34 | Finance - Housing |
| Thyrocare Technologies Limited | 0.32% | ₹ 199.37 | Hospitals & Medical Services |
| Aditya Birla Sun Life AMC Limited | 0.32% | ₹ 201.70 | Finance - Mutual Funds |
| City Union Bank Limited | 0.32% | ₹ 200.61 | Finance - Banks - Private Sector |
| Brigade Enterprises Limited | 0.32% | ₹ 200.58 | Realty |
| Jtekt India Limited | 0.32% | ₹ 200.16 | Auto Ancl - Gears & Drive |
| Lumax Auto Technologies Limited | 0.32% | ₹ 202.89 | Auto Ancl - Others |
| Schaeffler India Limited | 0.32% | ₹ 202.85 | Bearings |
| Asahi India Glass Limited | 0.31% | ₹ 195.82 | Glass & Glass Products |
| PVR INOX Limited | 0.31% | ₹ 193.57 | Entertainment & Media |
| Metropolis Healthcare Limited | 0.31% | ₹ 192.43 | Hospitals & Medical Services |
| Allied Blenders And Distillers Limited | 0.31% | ₹ 197.34 | Beverages & Distilleries |
| Schloss Bangalore Limited | 0.31% | ₹ 195.93 | Hotels, Resorts & Restaurants |
| Delhivery Limited | 0.30% | ₹ 192.14 | Logistics - Warehousing/Supply Chain/Others |
| FDC Limited | 0.30% | ₹ 187.54 | Pharmaceuticals |
| Texmaco Rail & Engineering Limited | 0.29% | ₹ 181.48 | Railway Wagons and Wans |
| CESC Limited | 0.29% | ₹ 181.70 | Power - Generation/Distribution |
| Lemon Tree Hotels Limited | 0.29% | ₹ 181.59 | Hotels, Resorts & Restaurants |
| Castrol India Limited | 0.29% | ₹ 180.95 | Lubricants |
| Ambuja Cements Limited | 0.29% | ₹ 179.89 | Cement |
| Dr. Lal Path Labs Limited | 0.29% | ₹ 179.87 | Hospitals & Medical Services |
| UTI Asset Management Company Limited | 0.29% | ₹ 179.63 | Finance - Mutual Funds |
| Bajaj Consumer Care Limited | 0.27% | ₹ 172.44 | Personal Care |
| Godrej Agrovet Limited | 0.27% | ₹ 170.93 | Animal/Shrimp Feed |
| Vesuvius India Limited | 0.27% | ₹ 170.82 | Refractories |
| Navin Fluorine International Limited | 0.27% | ₹ 169.13 | Chemicals - Others |
| Acme Solar Holdings Ltd | 0.27% | ₹ 167.36 | Power - Transmission/Equipment |
| JB Chemicals & Pharmaceuticals Limited | 0.26% | ₹ 165.60 | Pharmaceuticals |
| Narayana Hrudayalaya Limited | 0.26% | ₹ 164.65 | Hospitals & Medical Services |
| Esab India Limited | 0.26% | ₹ 164.35 | Welding Equipments |
| Vindhya Telelinks Limited | 0.26% | ₹ 163.86 | Telecom Cables |
| Harsha Engineers International Limited | 0.26% | ₹ 163.18 | Domestic Appliances |
| West Coast Paper Mills Limited | 0.26% | ₹ 161.43 | Paper & Paper Products |
| Doms Industries Limited | 0.25% | ₹ 159.33 | Printing/Publishing/Stationery |
| Syngene International Limited | 0.25% | ₹ 159.63 | Medical Research Services |
| Jindal Saw Limited | 0.25% | ₹ 160.36 | Steel - Tubes/Pipes |
| MTAR Technologies Limited | 0.24% | ₹ 151.96 | Aerospace & Defense |
| NIIT Limited | 0.24% | ₹ 151.13 | IT Training Services |
| CreditAccess Grameen Limited | 0.24% | ₹ 152.77 | Microfinance Institutions |
| G R Infraprojects Limited | 0.24% | ₹ 152.44 | Infrastructure - General |
| Data Patterns (India) Limited | 0.23% | ₹ 144.85 | Aerospace & Defense |
| Union Bank of India | 0.23% | ₹ 144.76 | Finance - Banks - Public Sector |
| Just Dial Limited | 0.23% | ₹ 144.56 | Internet & Catalogue Retail |
| KEC International Limited | 0.23% | ₹ 144.08 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 0.23% | ₹ 142.16 | E-Commerce/E-Retail |
| Protean eGov Technologies Limited | 0.22% | ₹ 139.71 | IT Enabled Services |
| Sanofi India Limited | 0.21% | ₹ 132.51 | Pharmaceuticals |
| Max Estates Limited | 0.21% | ₹ 131.72 | Realty |
| Vedant Fashions Limited | 0.21% | ₹ 129.84 | Retail - Apparel/Accessories |
| Can Fin Homes Limited | 0.21% | ₹ 129.59 | Finance - Housing |
| Sandhar Technologies Limited | 0.21% | ₹ 132.67 | Auto Ancl - Others |
| Sonata Software Limited | 0.21% | ₹ 129.21 | IT Consulting & Software |
| Automotive Axles Limited | 0.21% | ₹ 133.28 | Auto Ancl - Dr. Trans & Steer - Others |
| Aditya Birla Lifestyle Brands Limited | 0.21% | ₹ 132.57 | Retail - Apparel/Accessories |
| LMW Limited | 0.20% | ₹ 123.63 | Engineering - Heavy |
| Raymond Realty Limited | 0.20% | ₹ 128.70 | Realty |
| Greenlam Industries Limited | 0.19% | ₹ 116.87 | Plywood/Laminates |
| Birlasoft Limited | 0.18% | ₹ 116.21 | IT Consulting & Software |
| LG Balakrishnan & Bros Limited | 0.18% | ₹ 114.68 | Auto Ancl - Others |
| Sudarshan Chemical Industries Limited | 0.18% | ₹ 114.42 | Dyes & Pigments |
| Sanofi Consumer Healthcare India Limited | 0.18% | ₹ 112.74 | Chemicals - Speciality |
| Mishra Dhatu Nigam Limited | 0.17% | ₹ 109.73 | Aerospace & Defense |
| Rainbow Childrens Medicare Limited | 0.17% | ₹ 110.10 | Hospitals & Medical Services |
| Campus Activewear Limited | 0.17% | ₹ 108.86 | Footwears |
| Blue Dart Express Limited | 0.17% | ₹ 108.22 | Couriers |
| Sansera Engineering Limited | 0.17% | ₹ 105.07 | Engineering - General |
| Orient Cement Limited | 0.16% | ₹ 103.44 | Cement |
| Honeywell Automation India Limited | 0.16% | ₹ 102.31 | Instrumentation & Process Control |
| Raymond Lifestyle Limited | 0.16% | ₹ 101.03 | Retail - Apparel/Accessories |
| Belrise Industries Ltd. | 0.16% | ₹ 100.60 | Auto Parts & Accessories |
| Go Fashion (India) Limited | 0.16% | ₹ 99.59 | Retail - Apparel/Accessories |
| KPIT Technologies Limited | 0.16% | ₹ 99.45 | IT Consulting & Software |
| Sumitomo Chemical India Limited | 0.15% | ₹ 96.27 | Agro Chemicals/Pesticides |
| PNC Infratech Limited | 0.15% | ₹ 95.83 | Construction, Contracting & Engineering |
| Bank of Baroda | 0.15% | ₹ 94.83 | Finance - Banks - Public Sector |
| Rallis India Limited | 0.15% | ₹ 94.63 | Agro Chemicals/Pesticides |
| RHI Magnesita India Limited | 0.15% | ₹ 91.47 | Refractories |
| Venus Pipes And Tubes Limited | 0.14% | ₹ 85.39 | Steel - Tubes/Pipes |
| JK Lakshmi Cement Limited | 0.14% | ₹ 90.02 | Cement |
| Dr. Reddy's Laboratories Limited | 0.14% | ₹ 88.59 | Pharmaceuticals |
| Kirloskar Ferrous Industries Limited | 0.14% | ₹ 88.57 | Steel - Pig Iron |
| Polyplex Corporation Limited | 0.14% | ₹ 87.60 | Packaging & Containers |
| SIS Limited | 0.14% | ₹ 87.22 | Services - Others |
| Archean Chemical Industries Limited | 0.14% | ₹ 85.97 | Chemicals - Inorganic - Others |
| Equitas Small Finance Bank Limited | 0.14% | ₹ 85.83 | Finance - Banks - Private Sector |
| Fineotex Chemical Limited | 0.13% | ₹ 84.52 | Chemicals - Speciality |
| Stanley Lifestyles Limited | 0.13% | ₹ 84.93 | Furniture, Furnishing & Flooring |
| Premier Energies Limited | 0.13% | ₹ 84.57 | Electric Equipment - General |
| Seamec Limited | 0.13% | ₹ 84.35 | Shipping |
| Pokarna Limited | 0.13% | ₹ 79.97 | Granites/Marbles |
| Sharda Motor Industries Ltd. | 0.13% | ₹ 78.93 | Auto Ancl - Others |
| Raymond Limited | 0.12% | ₹ 78 | Textiles - Woollen/Worsted |
| JK Tyre & Industries Limited | 0.12% | ₹ 77.36 | Tyres & Tubes |
| ICRA Limited | 0.12% | ₹ 72.93 | Rating Services |
| Clean Science and Technology Limited | 0.11% | ₹ 67.75 | Chemicals - Speciality |
| Bajel Projects Limited | 0.11% | ₹ 66.79 | Engineering - General |
| Aditya Birla Fashion and Retail Limited | 0.11% | ₹ 66.58 | Retail - Apparel/Accessories |
| Apeejay Surrendra Park Hotels Limited | 0.11% | ₹ 71.18 | Hotels, Resorts & Restaurants |
| Subros Ltd | 0.11% | ₹ 70.47 | Auto Ancl - Equipment Others |
| Landmark Cars Limited | 0.11% | ₹ 69.32 | Auto - Dealers/Servicing |
| Indoco Remedies Limited | 0.10% | ₹ 65.04 | Pharmaceuticals |
| Divgi Torqtransfer Systems Limited | 0.10% | ₹ 64.22 | Auto Ancl - Others |
| Cyient Dlm Ltd | 0.10% | ₹ 60.78 | Electronics - Equipment/Components |
| Indiamart Intermesh Limited | 0.10% | ₹ 60.40 | Internet & Catalogue Retail |
| Gabriel India Limited | 0.09% | ₹ 57.17 | Auto Ancl - Shock Absorber |
| Sanathan Textiles Limited | 0.09% | ₹ 57.82 | Textiles - General |
| Sheela Foam Limited | 0.08% | ₹ 47.80 | Furniture, Furnishing & Flooring |
| 3M India Limited | 0.08% | ₹ 53.10 | Diversified |
| Aeroflex Industries Limited | 0.08% | ₹ 48.63 | Steel - General |
| Jindal Steel & Power Limited | 0.08% | ₹ 47.45 | Steel - Sponge Iron |
| Bata India Limited | 0.07% | ₹ 45.21 | Footwears |
| Capital Small Finance Bank Limited | 0.07% | ₹ 44.41 | Finance - Banks - Private Sector |
| Afcons Infrastructure Limited | 0.07% | ₹ 42.46 | Construction, Contracting & Engineering |
| Wonderla Holidays Limited | 0.07% | ₹ 41.14 | Amusement Parks/Recreation |
| P N Gadgil Jewellers Limited | 0.07% | ₹ 42.18 | Gems, Jewellery & Precious Metals |
| R K Swamy Ltd | 0.06% | ₹ 40.33 | Advertising & Media Agency |
| Rishabh Instruments Ltd | 0.06% | ₹ 39.95 | Electric Equipment - General |
| Astec LifeSciences Limited | 0.05% | ₹ 30.99 | Agro Chemicals/Pesticides |
| Credo Brands Marketing Limited | 0.05% | ₹ 29.16 | Retail - Apparel/Accessories |
| Fusion Finance Limited | 0.05% | ₹ 28.62 | Microfinance Institutions |
| Ceigall India Ltd | 0.05% | ₹ 34.63 | Infrastructure - General |
| Rolex Rings Limited | 0.04% | ₹ 28.23 | Forgings |
| Netweb Technologies India Limited | 0.04% | ₹ 25.14 | IT Equipments & Peripherals |
| Arvind Fashions Limited | 0.03% | ₹ 18.48 | Textiles - Readymade Apparels |
| JNK India Limited | 0.03% | ₹ 20.36 | Engineering - Heavy |
| Triveni Engineering & Industries Limited | 0.03% | ₹ 21.65 | Sugar |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 13.55 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.14% | -16.53% | -0.11% | 9.89% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.17 | -14.27% | 29.79% | 70.14% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹34.69 | -12.93% | 29.09% | 68.18% | ₹5,049 | 1.89% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.42 | -19.66% | 28.69% | 95.08% | ₹13,529 | 0.92% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.25 | -21.71% | 28.57% | 118.12% | ₹16,203 | 0.64% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43.95 | -13.38% | 27.77% | 85.76% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund Regular IDCW is ₹86.06 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Small Cap Fund Regular IDCW is ₹68,571.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Small Cap Fund Regular IDCW?
Nippon India Small Cap Fund Regular IDCW has delivered returns of -16.53% (1 Year), 9.89% (3 Year), 19.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Small Cap Fund Regular IDCW?
Nippon India Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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