Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

65,812 Cr

Lock In Period

N/A

Expense Ratio

1.41

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

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

Summary

Latest details for Nippon India Small Cap Fund Growth include a 159.4427 NAV as of Mar 02,2026 and returns since inception of 79.62%. Minimum investments start at SIP ₹100. The Nippon India Small Cap Fund Growth AUM is ₹65,812 Cr, with a lock-in of N/A years, expense ratio of 1.41%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units.Nil, thereafter.. In the growth review for 1M Month/Year, the fund recorded 4.36% returns, against a category average of 0.48% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.360.4812.01
6M-2.493.0927.35
1Y13.817.5477.31
3Y21.5617.79128.45

Portfolio Analysis

  • Equity: 95.79%
  • Debt: 4.21%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited2.16%
2. Karur Vysya Bank Limited1.64%
3. Axis Bank Limited1.24%
4. City Union Bank Limited0.47%
5. RBL Bank Limited0.41%
6. Equitas Small Finance Bank Limited0.15%

1. AstraZeneca Pharma India Limited0.86%
2. Pfizer Limited0.84%
3. Sai Life Sciences Limited0.73%
4. Ajanta Pharma Limited0.71%
5. Dr. Reddy's Laboratories Limited0.59%
6. Procter & Gamble Health Limited0.56%
7. Gland Pharma Limited0.50%
8. Syngene International Limited0.39%
9. JB Chemicals & Pharmaceuticals Limited0.28%
10. FDC Limited0.25%
11. Sanofi India Limited0.13%
12. Indoco Remedies Limited0.09%

1. Bharat Heavy Electricals Limited1.18%
2. TD Power Systems Limited1.13%
3. ISGEC Heavy Engineering�Limited0.49%
4. Praj Industries Limited0.22%
5. Inox Wind Limited0.21%
6. LMW Limited0.19%

1. Multi Commodity Exchange of India Limited3.37%

1. Aster DM Healthcare Limited0.80%
2. Krishna Institute Of Medical Sciences Limited0.47%
3. Healthcare Global Enterprises Limited0.40%
4. Thyrocare Technologies Limited0.33%
5. Metropolis Healthcare Limited0.33%
6. Dr. Lal Path Labs Limited0.28%
7. Narayana Hrudayalaya Limited0.25%
8. Rainbow Childrens Medicare Limited0.14%

1. TBO Tek Limited0.73%
2. Cyient Limited0.55%
3. Persistent Systems Limited0.50%
4. Rategain Travel Technologies Limited0.49%
5. Zensar Technologies Limited0.25%
6. Birlasoft Limited0.18%
7. Sonata Software Limited0.15%
8. KPIT Technologies Limited0.12%

1. Emami Limited1.17%
2. Hindustan Unilever Limited0.99%
3. Jyothy Labs Limited0.40%
4. Bajaj Consumer Care Limited0.40%

1. Whirlpool of India Limited0.80%
2. Dixon Technologies (India) Limited0.56%
3. Avalon Technologies Limited0.51%
4. Voltas Limited0.50%
5. PG Electroplast Limited0.29%

1. NLC India Limited1.06%
2. NTPC Limited0.46%
3. Tata Power Company Limited0.43%
4. NTPC Green Energy Limited0.31%
5. CESC Limited0.26%
6. PTC India Limited0.05%

1. Apar Industries Limited1.07%
2. Clean Science and Technology Limited0.40%
3. Galaxy Surfactants Limited0.38%
4. Aarti Industries Limited0.30%
5. Sanofi Consumer Healthcare India Limited0.16%
6. Fineotex Chemical Limited0.05%

1. The Ramco Cements Limited0.86%
2. Ambuja Cements Limited0.51%
3. Birla Corporation Limited0.43%
4. JSW Cement Limited0.25%
5. JK Lakshmi Cement Limited0.13%

1. Hindustan Aeronautics Limited0.61%
2. MTAR Technologies Limited0.41%
3. Bharat Dynamics Limited0.36%
4. Astra Microwave Products Limited0.33%
5. Data Patterns (India) Limited0.21%
6. Mishra Dhatu Nigam Limited0.15%

1. Voltamp Transformers Limited0.72%
2. Kalpataru Projects International Limited0.63%
3. Acme Solar Holdings Ltd0.24%
4. KEC International Limited0.18%
5. Bajel Projects Limited0.14%

1. Zydus Wellness Limited1.16%
2. Orkla India Limited0.69%

1. State Bank of India1.69%
2. Union Bank of India0.14%

1. eClerx Services Limited1.21%
2. eMudhra Limited0.41%
3. Protean eGov Technologies Limited0.08%

1. Crompton Greaves Consumer Electricals Limited0.57%
2. Orient Electric Limited0.32%
3. TTK Prestige Limited0.31%
4. Harsha Engineers International Limited0.24%
5. Bajaj Electricals Limited0.19%

1. KFin Technologies Limited0.61%
2. TSF Investments Limited0.54%
3. HDB Financial Services Limited0.37%

1. NIIT Learning Systems Limited0.74%
2. PhysicsWallah Limited0.65%

1. Elantas Beck India Limited0.82%
2. Fine Organic Industries Limited0.51%

1. Vedanta Limited0.72%
2. Coal India Limited0.47%
3. Bharat Coking Coal Limited0.11%

1. PNB Housing Finance Limited0.54%
2. Aavas Financiers Limited0.28%
3. Can Fin Homes Limited0.23%
4. LIC Housing Finance Limited0.21%

1. Radico Khaitan Limited0.88%
2. Allied Blenders And Distillers Limited0.36%

1. The Indian Hotels Company Limited0.41%
2. Sapphire Foods India Limited0.31%
3. Lemon Tree Hotels Limited0.26%
4. Leela Palaces Hotels & Resorts Limited0.24%

1. Lumax Auto Technologies Limited0.51%
2. LG Balakrishnan & Bros Limited0.23%
3. Sandhar Technologies Limited0.18%
4. Sharda Motor Industries Ltd.0.13%
5. Divgi Torqtransfer Systems Limited0.11%
6. Studds Accessories Ltd0.04%

1. Craftsman Automation Limited0.50%
2. ION Exchange (India) Limited0.39%
3. Sansera Engineering Limited0.25%
4. Aequs Limited0.05%

1. Paradeep Phosphates Limited0.80%
2. Chambal Fertilizers & Chemicals Limited0.27%

1. Kirloskar Brothers Limited1.06%

1. Vardhman Textiles Limited0.56%
2. K.P.R. Mill Limited0.46%

About Fund

Nippon India Small Cap Fund Growth managed by Nippon India Mutual Fund,is a Small-capscheme with Assets Under Management of ₹65,812 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.41. 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.

Peer Comparison

Fund Name1Y3Y
This FundUnion Small Cap Fund Growth24.0174.5942
This FundDSP Small Cap Fund Growth19.793277.4414
This FundNippon India Small Cap Fund Growth13.809879.6236
This FundBandhan Small Cap Fund Growth17.8331119.3344

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 1.41. 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 : 4.36%
  • 6 Months : -2.49%
  • 1 Year : 13.81%
  • 3 Years : 21.56%
Returns of Nippon India Small Cap Fund Growth are updated daily based on NAV of ₹ 159.4427 as on Mar 02,2026. Since inception, the return has been 79.62%.

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 ₹65,812 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.
Min Inv Amount: ₹500