Mutual Fund Details
NAV
₹181.1237
as on 10 Apr 2026, 11:48 PM
₹3.0821(1.73%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,544
₹1,77,642
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,642
Profit (absolute return)
77.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.38%
In the last 3 months
0.58%
In the last 6 months
4.38%
In the last 1 year
12.00%
In the last 3 years
77.64%
In the last 5 years
173.07%
In the last 10 years
611.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Small Cap Fund Direct- Growth
as of 31 Mar 2026, 05:30 AM
₹61,808.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.67%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
17.02%
₹10,519.87 Cr
Financial
12.01%
₹7,423.24 Cr
Consumer Staples
11.38%
₹7,033.85 Cr
Healthcare
9.73%
₹6,014.00 Cr
Services
9.34%
₹5,772.95 Cr
Others
40.52%
₹25,044.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Multi Commodity Exchange Of India Ltd.
2.07%
₹1,279.44 Cr
HDFC Bank Ltd.
1.81%
₹1,118.74 Cr
Karur Vysya Bank Ltd.
1.49%
₹920.95 Cr
Apar Industries Ltd.
1.41%
₹871.50 Cr
Others
93.22%
₹57,618.21 Cr
View All
View All
This fund's returns:
21.09%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.04%
31.30%
3Y Returns
31.30
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.04%
31.30%
3Y Returns
25.88
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.04%
31.30%
3Y Returns
25.64
AboutNippon India Small Cap Fund Direct- Growth
Nippon India Small Cap Fund Direct- Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹61,808.85 Crores and the latest NAV decalared is ₹181.124 as on12 Apr 2026 at5:18 pm.
Nippon India Small Cap Fund Direct- Growth scheme return performance in last 1 year is 12.00%, in last 3 years is 77.64% and 1544.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹61,808.85 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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