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Nippon India Small Cap Fund Direct- Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹195.5236+0.22% 1 day change | 25.73% |   | ₹58,029 Cr |
Historical NAV & returns
NAV: ₹195.5236 as on Jul 21, 2025
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Nippon India Small Cap Fund overview
| Expense ratio | 0.65% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹58,029 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.98% | 2.66% |
| 3 Months | 10.71% | 11.58% |
| 6 Months | 8.68% | 9.49% |
| 1 Year | 1.75% | 5.96% |
| 2 Years | 24.91% | 24.35% |
| 3 Years | 28.51% | 25.4% |
| 4 Years | 24.02% | 20.67% |
| 5 Years | 38.29% | 34.69% |
| 7 Years | 24.42% | 21.09% |
| 10 Years | 22.32% | 18.46% |
Asset allocationas on Apr 30, 2025
Large Cap 12.64%
Mid Cap 14.23%
Small Cap 67.76%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 18.15%
Financial 11.48%
Services 10.96%
Consumer Staples 8.75%
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
Repo 4.4%
Margin Money 0.00281621%
Other Holdings
Others 4.4%
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 17.5% 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.