Nippon India Small Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

78,407 Cr

Lock In Period

N/A

Expense Ratio

1.42

Exit Load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.

Benchmark

Nifty Smallcap 250 Total Return

Nippon India Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.31-1.2812.01
6M15.320.8634.98
1Y5.152.7977.31
3Y16.259.60107.72

Portfolio Analysis

  • Equity: 96.94%
  • Debt: 3.06%
  • Others
As on: 2026-06-30
View allocation % by

1. Sai Life Sciences Limited1.03%
2. Ajanta Pharma Limited0.73%
3. Syngene International Limited0.70%
4. AstraZeneca Pharma India Limited0.69%
5. Pfizer Limited0.68%
6. Gland Pharma Limited0.58%
7. Procter & Gamble Health Limited0.56%
8. JB Chemicals & Pharmaceuticals Limited0.29%
9. Dr. Reddy's Laboratories Limited0.25%
10. Sun Pharmaceutical Industries Limited0.24%
11. FDC Limited0.23%
12. Sanofi India Limited0.21%
13. Indoco Remedies Limited0.08%

1. Bharat Heavy Electricals Limited1.82%
2. TD Power Systems Limited1.53%
3. Omnitech Engineering Limited0.59%
4. ISGEC Heavy Engineering�Limited0.53%
5. Praj Industries Limited0.23%
6. LMW Limited0.17%
7. Triveni Turbine Limited0.16%
8. Inox Wind Limited0.15%

1. HDFC Bank Limited2.03%
2. Karur Vysya Bank Limited1.20%
3. Axis Bank Limited1.03%
4. RBL Bank Limited0.42%
5. City Union Bank Limited0.36%
6. Equitas Small Finance Bank Limited0.13%

1. Aster DM Healthcare Limited0.88%
2. Krishna Institute Of Medical Sciences Limited0.64%
3. Healthcare Global Enterprises Limited0.37%
4. Thyrocare Technologies Limited0.36%
5. Metropolis Healthcare Limited0.32%
6. Dr. Lal Path Labs Limited0.27%
7. Narayana Hrudayalaya Limited0.24%
8. Rainbow Childrens Medicare Limited0.14%

1. TBO Tek Limited0.62%
2. Rategain Travel Technologies Limited0.61%
3. Cyient Limited0.35%
4. Billionbrains Garage Ventures Ltd0.33%
5. Pine Labs Limited0.32%
6. Persistent Systems Limited0.30%
7. Zensar Technologies Limited0.14%
8. Birlasoft Limited0.11%
9. Sonata Software Limited0.11%
10. KPIT Technologies Limited0.08%

1. Acme Solar Holdings Ltd1.19%
2. Voltamp Transformers Limited0.85%
3. Kalpataru Projects International Limited0.63%
4. Bajel Projects Limited0.15%
5. KEC International Limited0.12%

1. Apar Industries Limited1.71%
2. Galaxy Surfactants Limited0.36%
3. Aarti Industries Limited0.33%
4. Clean Science and Technology Limited0.30%
5. Sanofi Consumer Healthcare India Limited0.16%
6. Fineotex Chemical Limited0.07%

1. Avalon Technologies Limited0.89%
2. Whirlpool of India Limited0.83%
3. Dixon Technologies (India) Limited0.56%
4. Voltas Limited0.41%
5. PG Electroplast Limited0.23%

1. MTAR Technologies Limited0.90%
2. Astra Microwave Products Limited0.49%
3. Hindustan Aeronautics Limited0.48%
4. Bharat Dynamics Limited0.30%
5. Data Patterns (India) Limited0.30%
6. Bharat Electronics Limited0.19%
7. Mishra Dhatu Nigam Limited0.14%

1. NLC India Limited1.11%
2. NTPC Green Energy Limited0.38%
3. Tata Power Company Limited0.38%
4. NTPC Limited0.34%
5. CESC Limited0.24%
6. Vedanta Power Ltd0.04%
7. PTC India Limited0.04%

1. Emami Limited0.87%
2. Bajaj Consumer Care Limited0.56%
3. Hindustan Unilever Limited0.46%
4. Jyothy Labs Limited0.26%

1. Zydus Wellness Limited1.27%
2. Orkla India Limited0.63%

1. Radico Khaitan Limited0.86%
2. United Spirits Limited0.45%
3. Allied Blenders And Distillers Limited0.42%

1. State Bank of India1.31%
2. Union Bank of India0.33%

1. The Ramco Cements Limited0.60%
2. Ambuja Cements Limited0.36%
3. Birla Corporation Limited0.34%
4. JSW Cement Limited0.22%
5. JK Lakshmi Cement Limited0.08%

1. Crompton Greaves Consumer Electricals Limited0.54%
2. Orient Electric Limited0.35%
3. TTK Prestige Limited0.34%
4. Harsha Engineers International Limited0.22%
5. Bajaj Electricals Limited0.13%

1. Craftsman Automation Limited0.75%
2. Sansera Engineering Limited0.38%
3. ION Exchange (India) Limited0.37%
4. Aequs Limited0.02%

1. Elantas Beck India Limited0.91%
2. Fine Organic Industries Limited0.53%

1. PNB Housing Finance Limited0.62%
2. LIC Housing Finance Limited0.29%
3. Aavas Financiers Limited0.25%
4. Can Fin Homes Limited0.18%
5. India Shelter Finance Corporation Limited0.08%

1. Central Mine Planning & Design Institute Limited0.80%
2. Central Depository Services (India) Limited0.42%
3. Urban Company Ltd.0.08%

1. Lumax Auto Technologies Limited0.49%
2. Sandhar Technologies Limited0.23%
3. LG Balakrishnan & Bros Limited0.18%
4. Sharda Motor Industries Ltd.0.16%
5. Divgi Torqtransfer Systems Limited0.15%
6. Studds Accessories Ltd0.03%

1. Mas Financial Services Limited0.59%
2. Poonawalla Fincorp Limited0.46%
3. Piramal Finance Limited0.17%

1. Vardhman Textiles Limited0.69%
2. K.P.R. Mill Limited0.52%

1. Kirloskar Brothers Limited1.19%

1. Carborundum Universal Limited0.61%
2. Grindwell Norton Limited0.50%

1. Aditya Birla Sun Life AMC Limited0.60%
2. UTI Asset Management Company Limited0.18%
3. Canara Robeco Asset Management Company Ltd0.16%
4. ICICI Prudential Asset Management Company Limited0.16%

1. TSF Investments Limited0.46%
2. KFin Technologies Limited0.44%
3. Computer Age Management Services Limited0.19%

1. Kirloskar Oil Engines Limited1.03%

1. Kirloskar Pneumatic Company Limited1.02%

1. Delhivery Limited0.63%
2. Shadowfax Technologies Limited0.39%

1. The Indian Hotels Company Limited0.36%
2. Sapphire Foods India Limited0.25%
3. Leela Palaces Hotels & Resorts Limited0.22%
4. Lemon Tree Hotels Limited0.19%

1. Multi Commodity Exchange of India Limited1.01%

About Fund Nippon India Small Cap Fund Growth

Nippon India Small Cap Fund Growth managed by Nippon India Mutual Fund,is a Small-capscheme with Assets Under Management of ₹78,407 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.42. Under the expert guidance of Samir Rachh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Samir Rachh

Mr. Samir Rachh is a B.Com (H) from V.G.Vaze College, Mumbai.He has an experience of over 12 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Small Cap Fund Growth329,393 CR1.67
Edelweiss Small Cap Fund Growth46,579 CR1.91
Nippon India Small Cap Fund Growth578,407 CR1.42
Bandhan Small Cap Fund Growth528,466 CR1.8
Fund Name1Y3Y
This FundAxis Small Cap Fund Growth5.87354.9044
This FundEdelweiss Small Cap Fund Growth5.524255.56
This FundNippon India Small Cap Fund Growth5.149257.1073
This FundBandhan Small Cap Fund Growth6.629399.5839

Nippon India Small Cap Fund Growth FAQs

Nippon India Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Small Cap Fund Growth is 1.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.31%
  • 6 Months : 15.32%
  • 1 Year : 5.15%
  • 3 Years : 16.25%
Returns of Nippon India Small Cap Fund Growth are updated daily based on NAV of ₹ 177.7863 as on Jul 28,2026. Since inception, the return has been 57.11%.

You can invest in Nippon India Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Small Cap Fund Growth is ₹78,407 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.