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Nippon India Small Cap Fund Direct- Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹177.1508+0.31% 1 day change | 25.3% |   |
Historical NAV & returns
NAV: ₹177.1508 as on Apr 23, 2025
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Nippon India Small Cap Fund overview
| VRO rating | |
| Expense ratio | 0.73% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹55,491 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Nippon India Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.13% | 2.87% |
| 3 months | 0.02% | -0.2% |
| 6 months | -8.4% | -7.33% |
| 1 year | 5.79% | 7.11% |
| 3 years | 23.4% | 19.91% |
| 5 years | 40.66% | 36.56% |
| 7 years | 20.11% | 17.29% |
| 10 years | 22.0% | 17.82% |
Asset allocationas on Mar 31, 2025
Large Cap 12.009893000000002%
Mid Cap 14.787240000000002%
Small Cap 67.992867%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 17.890000000000004%
Financial 11.379999999999999%
Services 10.669999999999998%
Consumer Staples 9.09%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Mutual Fund 2.71%
Repo 2.58%
Margin Money 0.00159522%
Other Holdings
Nippon India Liquid Fund Direct-Growth 2.71%
Others 2.58%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
- Chance: This fund has generated a 17.41% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year.