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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Nippon India Small Cap Fund - Direct Plan
3 Year Absolute Returns
21.24% ↑
NAV (₹) on 16 Oct 2026
107.57
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Nippon India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 80,905.55 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 80,905.55 Cr
Equity
97.38%
Money Market & Cash
2.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 5.91% |
| Finance - Banks - Private Sector | 5.56% |
| Engineering - Heavy | 5.37% |
| IT Consulting & Software | 3.23% |
| Consumer Electronics | 3.12% |
| Chemicals - Speciality | 3.03% |
| Hospitals & Medical Services | 3.01% |
| Power - Transmission/Equipment | 2.98% |
| Aerospace & Defense | 2.75% |
| Treps/Reverse Repo | 2.68% |
| Personal Care | 2.54% |
| Power - Generation/Distribution | 2.11% |
| Finance - Banks - Public Sector | 2.06% |
| Food Processing & Packaging | 1.82% |
| Engineering - General | 1.70% |
| Chemicals - Organic - Others | 1.66% |
| Hotels, Resorts & Restaurants | 1.59% |
| Beverages & Distilleries | 1.50% |
| Cement | 1.46% |
| Domestic Appliances | 1.40% |
| Auto Ancl - Others | 1.38% |
| Finance - Housing | 1.36% |
| IT Enabled Services | 1.23% |
| Auto Ancl - Engine Parts | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Services - Others | 1.14% |
| Exchange Platform | 1.14% |
| Abrasives And Grinding Wheels | 1.08% |
| Finance & Investments | 1.05% |
| Textiles - Spinning - Cotton Blended | 1.03% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Pumps | 0.99% |
| Entertainment & Media | 0.98% |
| Engines | 0.97% |
| Fertilisers | 0.96% |
| Sugar | 0.91% |
| Electric Equipment - General | 0.86% |
| Compressors | 0.86% |
| Auto - Tractors | 0.86% |
| Finance - Mutual Funds | 0.82% |
| Education - Coaching/Study Material/Others | 0.81% |
| Mining/Minerals | 0.80% |
| Bearings | 0.77% |
| Forgings | 0.73% |
| Finance - Term Lending Institutions | 0.73% |
| Cycles & Accessories | 0.73% |
| Realty | 0.72% |
| Rating Services | 0.72% |
| Finance - Life Insurance | 0.65% |
| Glass & Glass Products | 0.60% |
| Cables - Power/Others | 0.60% |
| Welding Equipments | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Chemicals - Others | 0.58% |
| Gems, Jewellery & Precious Metals | 0.57% |
| Plywood/Laminates | 0.55% |
| Paper & Paper Products | 0.55% |
| Agro Chemicals/Pesticides | 0.49% |
| Textiles - Readymade Apparels | 0.46% |
| Tea & Coffee | 0.43% |
| Chemicals - Inorganic - Others | 0.43% |
| Steel - Tubes/Pipes | 0.42% |
| Construction, Contracting & Engineering | 0.38% |
| Retail - Apparel/Accessories | 0.38% |
| Dyes & Pigments | 0.38% |
| Air Conditioners | 0.38% |
| Refractories | 0.36% |
| Aluminium | 0.36% |
| Port & Port Services | 0.35% |
| Electronics - Equipment/Components | 0.35% |
| Auto Ancl - Electrical | 0.34% |
| Telecom Cables | 0.32% |
| Industrial Gases | 0.31% |
| Animal/Shrimp Feed | 0.31% |
| Auto Ancl - Gears & Drive | 0.30% |
| Telecom Equipment | 0.30% |
| Ceramics/Tiles/Sanitaryware | 0.29% |
| Auto Parts & Accessories | 0.29% |
| Auto Ancl - Batteries | 0.29% |
| Petrochemicals - Polymers | 0.28% |
| Paints/Varnishes | 0.27% |
| Lubricants | 0.25% |
| Project Consultancy/Turnkey | 0.24% |
| E-Commerce/E-Retail | 0.23% |
| Electric Equipment - Gensets/Turbines | 0.21% |
| Auto Ancl - Susp. & Braking - Others | 0.19% |
| Investment Company | 0.19% |
| Railway Wagons and Wans | 0.19% |
| Auto - Dealers/Servicing | 0.18% |
| Chemicals - Organic - Benzene Based | 0.18% |
| Shipping | 0.18% |
| Printing/Publishing/Stationery | 0.17% |
| Iron & Steel | 0.16% |
| Auto Ancl - Dr. Trans & Steer - Others | 0.16% |
| Microfinance Institutions | 0.16% |
| Internet & Catalogue Retail | 0.14% |
| Infrastructure - General | 0.13% |
| IT Training Services | 0.12% |
| Textiles - General | 0.10% |
| Footwears | 0.10% |
| Textiles - Denim | 0.10% |
| Steel - Pig Iron | 0.09% |
| Packaging & Containers | 0.09% |
| Auto Ancl - Equipment Others | 0.08% |
| Milk & Milk Products | 0.08% |
| Granites/Marbles | 0.06% |
| Furniture, Furnishing & Flooring | 0.04% |
| Metals - Non Ferrous - Others | 0.03% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.68% | ₹ 2,167.74 | Others |
| TD Power Systems Limited | 1.88% | ₹ 1,517.68 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.77% | ₹ 1,433.83 | Engineering - Heavy |
| HDFC Bank Limited | 1.75% | ₹ 1,414.21 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.74% | ₹ 1,404.98 | Chemicals - Speciality |
| Acme Solar Holdings Ltd | 1.33% | ₹ 1,075 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.28% | ₹ 1,036.35 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 1.24% | ₹ 1,000.66 | Pharmaceuticals |
| Sundram Fasteners Limited | 1.20% | ₹ 970.91 | Auto Ancl - Engine Parts |
| State Bank of India | 1.19% | ₹ 959.50 | Finance - Banks - Public Sector |
| Elantas Beck India Limited | 1.16% | ₹ 937.78 | Chemicals - Organic - Others |
| Multi Commodity Exchange of India Limited | 1.14% | ₹ 924.11 | Exchange Platform |
| Avalon Technologies Limited | 1.10% | ₹ 891.06 | Consumer Electronics |
| Zydus Wellness Limited | 1.09% | ₹ 878.56 | Food Processing & Packaging |
| Hindustan Unilever Limited | 1.05% | ₹ 850.59 | Personal Care |
| Kirloskar Brothers Limited | 0.99% | ₹ 803.17 | Pumps |
| Kirloskar Oil Engines Limited | 0.97% | ₹ 783.43 | Engines |
| MTAR Technologies Limited | 0.92% | ₹ 744.40 | Aerospace & Defense |
| Axis Bank Limited | 0.91% | ₹ 732.90 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.91% | ₹ 737.86 | Sugar |
| NLC India Limited | 0.89% | ₹ 721.95 | Power - Generation/Distribution |
| Whirlpool of India Limited | 0.88% | ₹ 713.01 | Consumer Electronics |
| Union Bank of India | 0.87% | ₹ 707.79 | Finance - Banks - Public Sector |
| Voltamp Transformers Limited | 0.83% | ₹ 674.60 | Power - Transmission/Equipment |
| Emami Limited | 0.79% | ₹ 638.50 | Personal Care |
| eClerx Services Limited | 0.78% | ₹ 627.97 | IT Enabled Services |
| Craftsman Automation Limited | 0.77% | ₹ 622.11 | Engineering - General |
| Aster DM Quality Care Limited | 0.76% | ₹ 611.59 | Hospitals & Medical Services |
| Paradeep Phosphates Limited | 0.75% | ₹ 603.07 | Fertilisers |
| Ajanta Pharma Limited | 0.75% | ₹ 606.29 | Pharmaceuticals |
| Tube Investments of India Limited | 0.73% | ₹ 593.57 | Cycles & Accessories |
| TBO Tek Limited | 0.71% | ₹ 577.57 | IT Consulting & Software |
| Radico Khaitan Limited | 0.69% | ₹ 557.71 | Beverages & Distilleries |
| Kirloskar Pneumatic Company Limited | 0.69% | ₹ 556.17 | Compressors |
| Kotak Mahindra Bank Limited | 0.67% | ₹ 540.85 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.66% | ₹ 531.85 | Finance - Housing |
| Gland Pharma Limited | 0.66% | ₹ 531.29 | Pharmaceuticals |
| Central Mine Planning & Design Institute Limited | 0.65% | ₹ 527.34 | Services - Others |
| Lumax Auto Technologies Limited | 0.64% | ₹ 515.02 | Auto Ancl - Others |
| Carborundum Universal Limited | 0.63% | ₹ 510.24 | Abrasives And Grinding Wheels |
| Kalpataru Projects International Limited | 0.62% | ₹ 500.17 | Power - Transmission/Equipment |
| Asahi India Glass Limited | 0.60% | ₹ 489.28 | Glass & Glass Products |
| Dixon Technologies (India) Limited | 0.60% | ₹ 485.54 | Consumer Electronics |
| Syngene International Limited | 0.60% | ₹ 486.67 | Pharmaceuticals |
| Omnitech Engineering Limited | 0.60% | ₹ 483.58 | Engineering - Heavy |
| Escorts Kubota Limited | 0.59% | ₹ 478.54 | Auto - Tractors |
| AWL Agri Business Limited | 0.58% | ₹ 466.11 | Edible Oils & Solvent Extraction |
| Navin Fluorine International Limited | 0.58% | ₹ 467.79 | Chemicals - Others |
| Coal India Limited | 0.58% | ₹ 466.39 | Mining/Minerals |
| Pfizer Limited | 0.58% | ₹ 467.40 | Pharmaceuticals |
| Esab India Limited | 0.58% | ₹ 472.14 | Welding Equipments |
| Bluestone Jewellery and Lifestyle Limited | 0.57% | ₹ 463.44 | Gems, Jewellery & Precious Metals |
| Krishna Institute Of Medical Sciences Limited | 0.56% | ₹ 456.68 | Hospitals & Medical Services |
| Rategain Travel Technologies Limited | 0.56% | ₹ 452.57 | IT Consulting & Software |
| Vardhman Textiles Limited | 0.56% | ₹ 452.58 | Textiles - Spinning - Cotton Blended |
| HDFC Life Insurance Company Limited | 0.55% | ₹ 445.60 | Finance - Life Insurance |
| Orkla India Limited | 0.54% | ₹ 439.38 | Food Processing & Packaging |
| Finolex Cables Limited | 0.54% | ₹ 440.93 | Cables - Power/Others |
| Timken India Limited | 0.54% | ₹ 433.55 | Bearings |
| Delhivery Limited | 0.53% | ₹ 430.89 | Logistics - Warehousing/Supply Chain/Others |
| The Ramco Cements Limited | 0.53% | ₹ 429.27 | Cement |
| Mas Financial Services Limited | 0.53% | ₹ 426.52 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life AMC Limited | 0.52% | ₹ 422.98 | Finance - Mutual Funds |
| AstraZeneca Pharma India Limited | 0.51% | ₹ 409.44 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.50% | ₹ 402.84 | Aerospace & Defense |
| Fine Organic Industries Limited | 0.50% | ₹ 402.29 | Chemicals - Organic - Others |
| PVR INOX Limited | 0.50% | ₹ 403.03 | Entertainment & Media |
| PhysicsWallah Limited | 0.50% | ₹ 408.56 | Education - Coaching/Study Material/Others |
| Sona BLW Precision Forgings Limited | 0.49% | ₹ 397.16 | Forgings |
| ISGEC Heavy Engineering Limited | 0.49% | ₹ 397.23 | Engineering - Heavy |
| Affle 3i Limited | 0.48% | ₹ 390.99 | Entertainment & Media |
| Procter & Gamble Health Limited | 0.48% | ₹ 386.44 | Pharmaceuticals |
| Sansera Engineering Limited | 0.47% | ₹ 381.24 | Engineering - General |
| K.P.R. Mill Limited | 0.47% | ₹ 380.44 | Textiles - Spinning - Cotton Blended |
| Shadowfax Technologies Limited | 0.47% | ₹ 376.58 | Logistics - Warehousing/Supply Chain/Others |
| Gokaldas Exports Limited | 0.46% | ₹ 371.01 | Textiles - Readymade Apparels |
| RBL Bank Limited | 0.45% | ₹ 360.31 | Finance - Banks - Private Sector |
| Astra Microwave Products Limited | 0.45% | ₹ 360.07 | Aerospace & Defense |
| Galaxy Surfactants Limited | 0.45% | ₹ 363.64 | Chemicals - Speciality |
| Grindwell Norton Limited | 0.45% | ₹ 362.43 | Abrasives And Grinding Wheels |
| Bajaj Consumer Care Limited | 0.45% | ₹ 361.37 | Personal Care |
| United Spirits Limited | 0.44% | ₹ 354.43 | Beverages & Distilleries |
| Poonawalla Fincorp Limited | 0.44% | ₹ 359.15 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 0.44% | ₹ 354.21 | Hotels, Resorts & Restaurants |
| Tata Consumer Products Limited | 0.43% | ₹ 348.32 | Tea & Coffee |
| REC Limited | 0.43% | ₹ 344.19 | Finance - Term Lending Institutions |
| Century Plyboards (India) Limited | 0.43% | ₹ 346 | Plywood/Laminates |
| ICRA Limited | 0.42% | ₹ 342.49 | Rating Services |
| TSF Investments Limited | 0.42% | ₹ 342.13 | Finance & Investments |
| KFin Technologies Limited | 0.41% | ₹ 330.75 | Finance & Investments |
| Central Depository Services (India) Limited | 0.40% | ₹ 320.96 | Services - Others |
| Crompton Greaves Consumer Electricals Limited | 0.39% | ₹ 319.48 | Domestic Appliances |
| Cyient Limited | 0.38% | ₹ 307.30 | IT Consulting & Software |
| eMudhra Limited | 0.38% | ₹ 305.06 | IT Enabled Services |
| City Union Bank Limited | 0.38% | ₹ 308.96 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 0.38% | ₹ 303.88 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 0.38% | ₹ 308.89 | Dyes & Pigments |
| Blue Star Limited | 0.38% | ₹ 303.97 | Air Conditioners |
| Healthcare Global Enterprises Limited | 0.38% | ₹ 310.30 | Hospitals & Medical Services |
| Allied Blenders And Distillers Limited | 0.37% | ₹ 300.36 | Beverages & Distilleries |
| Orient Electric Limited | 0.37% | ₹ 301.31 | Domestic Appliances |
| Persistent Systems Limited | 0.36% | ₹ 290.36 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.36% | ₹ 289.70 | Hotels, Resorts & Restaurants |
| Vedanta Aluminium Metal Limited | 0.36% | ₹ 289.84 | Aluminium |
| ION Exchange (India) Limited | 0.36% | ₹ 294.44 | Engineering - General |
| NTPC Green Energy Limited | 0.36% | ₹ 291.38 | Power - Generation/Distribution |
| Deepak Nitrite Limited | 0.35% | ₹ 284.18 | Chemicals - Inorganic - Others |
| Adani Ports and Special Economic Zone Limited | 0.35% | ₹ 286.61 | Port & Port Services |
| Pine Labs Limited | 0.34% | ₹ 278.94 | IT Consulting & Software |
| Samvardhana Motherson International Limited | 0.34% | ₹ 277.54 | Auto Ancl - Electrical |
| Thyrocare Technologies Limited | 0.34% | ₹ 276.04 | Hospitals & Medical Services |
| Tata Power Company Limited | 0.34% | ₹ 276.69 | Power - Generation/Distribution |
| Voltas Limited | 0.33% | ₹ 266.75 | Consumer Electronics |
| Aarti Industries Limited | 0.33% | ₹ 269.41 | Chemicals - Speciality |
| Juniper Green Energy Limited | 0.33% | ₹ 267.78 | Power - Generation/Distribution |
| Vindhya Telelinks Limited | 0.32% | ₹ 259.55 | Telecom Cables |
| Dr. Lal Path Labs Limited | 0.32% | ₹ 256.52 | Hospitals & Medical Services |
| Ambuja Cements Limited | 0.31% | ₹ 247.43 | Cement |
| Linde India Limited | 0.31% | ₹ 252.92 | Industrial Gases |
| Godrej Agrovet Limited | 0.31% | ₹ 250.73 | Animal/Shrimp Feed |
| Metropolis Healthcare Limited | 0.31% | ₹ 248.17 | Hospitals & Medical Services |
| NIIT Learning Systems Limited | 0.31% | ₹ 249.66 | Education - Coaching/Study Material/Others |
| West Coast Paper Mills Limited | 0.31% | ₹ 254.80 | Paper & Paper Products |
| CARE Ratings Limited | 0.30% | ₹ 238.76 | Rating Services |
| Clean Science and Technology Limited | 0.30% | ₹ 245.55 | Chemicals - Speciality |
| Power Finance Corporation Limited | 0.30% | ₹ 240.65 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Limited | 0.30% | ₹ 242.62 | Pharmaceuticals |
| Tejas Networks Limited | 0.30% | ₹ 243.47 | Telecom Equipment |
| Jtekt India Limited | 0.30% | ₹ 246.38 | Auto Ancl - Gears & Drive |
| Bharat Electronics Limited | 0.30% | ₹ 241.20 | Aerospace & Defense |
| Belrise Industries Ltd. | 0.29% | ₹ 233.83 | Auto Parts & Accessories |
| Exide Industries Limited | 0.29% | ₹ 233.50 | Auto Ancl - Batteries |
| Kajaria Ceramics Limited | 0.29% | ₹ 234.05 | Ceramics/Tiles/Sanitaryware |
| JSW Cement Limited | 0.28% | ₹ 229.72 | Cement |
| Data Patterns (India) Limited | 0.28% | ₹ 224.79 | Aerospace & Defense |
| Birla Corporation Limited | 0.28% | ₹ 226.60 | Cement |
| Styrenix Performance Materials Limited | 0.28% | ₹ 223.70 | Petrochemicals - Polymers |
| TTK Prestige Limited | 0.28% | ₹ 227.69 | Domestic Appliances |
| Sapphire Foods India Limited | 0.28% | ₹ 228.91 | Hotels, Resorts & Restaurants |
| V.S.T Tillers Tractors Limited | 0.27% | ₹ 220.21 | Auto - Tractors |
| LIC Housing Finance Limited | 0.26% | ₹ 213.02 | Finance - Housing |
| Jindal Saw Limited | 0.26% | ₹ 210.15 | Steel - Tubes/Pipes |
| Leela Palaces Hotels & Resorts Limited | 0.26% | ₹ 211.62 | Hotels, Resorts & Restaurants |
| Jyothy Labs Limited | 0.25% | ₹ 199.61 | Personal Care |
| Genus Power Infrastructures Limited | 0.25% | ₹ 202.06 | Electric Equipment - General |
| Bayer Cropscience Limited | 0.25% | ₹ 205.37 | Agro Chemicals/Pesticides |
| Lemon Tree Hotels Limited | 0.25% | ₹ 199.47 | Hotels, Resorts & Restaurants |
| Castrol India Limited | 0.25% | ₹ 201.98 | Lubricants |
| RITES Limited | 0.24% | ₹ 192.33 | Project Consultancy/Turnkey |
| CIE Automotive India Limited | 0.24% | ₹ 191.87 | Forgings |
| Harsha Engineers International Limited | 0.24% | ₹ 194.56 | Domestic Appliances |
| Aditya Birla Real Estate Limited | 0.24% | ₹ 194.66 | Paper & Paper Products |
| Schaeffler India Limited | 0.23% | ₹ 188.73 | Bearings |
| Vedanta Limited | 0.22% | ₹ 179.85 | Mining/Minerals |
| Premier Energies Limited | 0.22% | ₹ 178.65 | Electric Equipment - General |
| Sun Pharmaceutical Industries Limited | 0.22% | ₹ 181.66 | Pharmaceuticals |
| Afcons Infrastructure Limited | 0.21% | ₹ 165.93 | Construction, Contracting & Engineering |
| PG Electroplast Limited | 0.21% | ₹ 170.31 | Consumer Electronics |
| Chambal Fertilizers & Chemicals Limited | 0.21% | ₹ 166.07 | Fertilisers |
| Narayana Hrudayalaya Limited | 0.21% | ₹ 169.14 | Hospitals & Medical Services |
| Honda India Power Products Limited | 0.21% | ₹ 168.47 | Electric Equipment - Gensets/Turbines |
| Kaynes Technology India Limited | 0.21% | ₹ 167.79 | Electronics - Equipment/Components |
| RHI Magnesita India Limited | 0.21% | ₹ 172.45 | Refractories |
| Aditya Birla Lifestyle Brands Limited | 0.21% | ₹ 171.21 | Retail - Apparel/Accessories |
| Piramal Finance Limited | 0.20% | ₹ 164.75 | Non-Banking Financial Company (NBFC) |
| Raymond Limited | 0.19% | ₹ 150.22 | Realty |
| CESC Limited | 0.19% | ₹ 149.75 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Limited | 0.19% | ₹ 156.75 | Auto Ancl - Susp. & Braking - Others |
| LG Balakrishnan & Bros Limited | 0.19% | ₹ 154.14 | Auto Ancl - Others |
| Sumitomo Chemical India Limited | 0.19% | ₹ 154 | Agro Chemicals/Pesticides |
| Aavas Financiers Limited | 0.19% | ₹ 153.79 | Finance - Housing |
| Jio Financial Services Limited | 0.19% | ₹ 151.29 | Investment Company |
| Milky Mist Dairy Food Limited | 0.19% | ₹ 152.44 | Food Processing & Packaging |
| Praj Industries Limited | 0.19% | ₹ 154.51 | Engineering - Heavy |
| Texmaco Rail & Engineering Limited | 0.19% | ₹ 150.29 | Railway Wagons and Wans |
| Max Estates Limited | 0.18% | ₹ 147.39 | Realty |
| Seamec Limited | 0.18% | ₹ 149.63 | Shipping |
| LMW Limited | 0.18% | ₹ 141.71 | Engineering - Heavy |
| FDC Limited | 0.18% | ₹ 145.10 | Pharmaceuticals |
| DLF Limited | 0.18% | ₹ 149.06 | Realty |
| Sandhar Technologies Limited | 0.18% | ₹ 145.47 | Auto Ancl - Others |
| Landmark Cars Limited | 0.18% | ₹ 147.99 | Auto - Dealers/Servicing |
| Vinati Organics Limited | 0.18% | ₹ 145.35 | Chemicals - Organic - Benzene Based |
| Indigo Paints Limited | 0.18% | ₹ 144.43 | Paints/Varnishes |
| Sanofi India Limited | 0.18% | ₹ 146.70 | Pharmaceuticals |
| Sharda Motor Industries Ltd. | 0.17% | ₹ 137.14 | Auto Ancl - Others |
| Divgi Torqtransfer Systems Limited | 0.17% | ₹ 136.25 | Auto Ancl - Others |
| Doms Industries Limited | 0.17% | ₹ 137.15 | Printing/Publishing/Stationery |
| KPIT Technologies Limited | 0.17% | ₹ 138.74 | IT Consulting & Software |
| Elgi Equipments Limited | 0.17% | ₹ 133.57 | Compressors |
| Brigade Enterprises Limited | 0.17% | ₹ 140.58 | Realty |
| Bharat Dynamics Limited | 0.16% | ₹ 132.97 | Aerospace & Defense |
| Tata Steel Limited | 0.16% | ₹ 133.09 | Iron & Steel |
| Automotive Axles Limited | 0.16% | ₹ 129.68 | Auto Ancl - Dr. Trans & Steer - Others |
| UTI Asset Management Company Limited | 0.16% | ₹ 133.17 | Finance - Mutual Funds |
| Computer Age Management Services Limited | 0.16% | ₹ 126.69 | Finance & Investments |
| Fujiyama Power Systems Limited | 0.16% | ₹ 132.33 | Electric Equipment - General |
| CreditAccess Grameen Limited | 0.16% | ₹ 132.16 | Microfinance Institutions |
| Venus Pipes And Tubes Limited | 0.16% | ₹ 128.83 | Steel - Tubes/Pipes |
| Can Fin Homes Limited | 0.15% | ₹ 118.26 | Finance - Housing |
| Vesuvius India Limited | 0.15% | ₹ 122.17 | Refractories |
| Cyient Dlm Ltd | 0.14% | ₹ 114.82 | Electronics - Equipment/Components |
| Just Dial Limited | 0.14% | ₹ 112.60 | Internet & Catalogue Retail |
| Swiggy Limited | 0.14% | ₹ 111.86 | E-Commerce/E-Retail |
| Mishra Dhatu Nigam Limited | 0.14% | ₹ 113.32 | Aerospace & Defense |
| Canara Robeco Asset Management Company Ltd | 0.14% | ₹ 115.13 | Finance - Mutual Funds |
| Bajel Projects Limited | 0.13% | ₹ 101.42 | Power - Transmission/Equipment |
| Rainbow Childrens Medicare Limited | 0.13% | ₹ 103.18 | Hospitals & Medical Services |
| Zensar Technologies Limited | 0.13% | ₹ 105.38 | IT Consulting & Software |
| Sanofi Consumer Healthcare India Limited | 0.13% | ₹ 103.65 | Chemicals - Speciality |
| Piramal Pharma Limited | 0.13% | ₹ 103.06 | Pharmaceuticals |
| NIIT Limited | 0.12% | ₹ 95.74 | IT Training Services |
| Equitas Small Finance Bank Limited | 0.12% | ₹ 94.66 | Finance - Banks - Private Sector |
| H.G. Infra Engineering Limited | 0.12% | ₹ 95.85 | Construction, Contracting & Engineering |
| G R Infraprojects Limited | 0.12% | ₹ 95.36 | Infrastructure - General |
| Greenlam Industries Limited | 0.12% | ₹ 94.14 | Plywood/Laminates |
| Bajaj Electricals Limited | 0.12% | ₹ 93.83 | Domestic Appliances |
| Triveni Turbine Limited | 0.12% | ₹ 99.39 | Engineering - Heavy |
| Rishabh Instruments Ltd | 0.12% | ₹ 94.67 | Electric Equipment - General |
| Inox Wind Limited | 0.11% | ₹ 88.42 | Engineering - Heavy |
| Saatvik Green Energy Limited | 0.11% | ₹ 87.36 | Electric Equipment - General |
| Campus Activewear Limited | 0.10% | ₹ 84.92 | Footwears |
| India Shelter Finance Corporation Limited | 0.10% | ₹ 84.54 | Finance - Housing |
| Sonata Software Limited | 0.10% | ₹ 81.57 | IT Consulting & Software |
| Birlasoft Limited | 0.10% | ₹ 78.84 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 84.16 | Finance - Life Insurance |
| Arvind Limited | 0.10% | ₹ 80.18 | Textiles - Denim |
| Kirloskar Ferrous Industries Limited | 0.09% | ₹ 72.03 | Steel - Pig Iron |
| Polyplex Corporation Limited | 0.09% | ₹ 69.37 | Packaging & Containers |
| Urban Company Ltd. | 0.09% | ₹ 71.50 | Services - Others |
| Shiprocket Limited | 0.09% | ₹ 70.72 | E-Commerce/E-Retail |
| Asian Paints Limited | 0.09% | ₹ 74.59 | Paints/Varnishes |
| Subros Ltd | 0.08% | ₹ 67.72 | Auto Ancl - Equipment Others |
| Archean Chemical Industries Limited | 0.08% | ₹ 66.73 | Chemicals - Inorganic - Others |
| Fineotex Chemical Limited | 0.08% | ₹ 61.74 | Chemicals - Speciality |
| Hatsun Agro Product Limited | 0.08% | ₹ 62.04 | Milk & Milk Products |
| Indoco Remedies Limited | 0.08% | ₹ 67.89 | Pharmaceuticals |
| Vedant Fashions Limited | 0.08% | ₹ 66.07 | Retail - Apparel/Accessories |
| Sanathan Textiles Limited | 0.08% | ₹ 63.18 | Textiles - General |
| KEC International Limited | 0.07% | ₹ 55.87 | Power - Transmission/Equipment |
| Protean eGov Technologies Limited | 0.07% | ₹ 59.53 | IT Enabled Services |
| JK Lakshmi Cement Limited | 0.06% | ₹ 52.33 | Cement |
| Pokarna Limited | 0.06% | ₹ 46.63 | Granites/Marbles |
| Karamtara Engineering Limited | 0.06% | ₹ 48.56 | Engineering - General |
| Laser Power And Infra Limited | 0.06% | ₹ 47.07 | Cables - Power/Others |
| Augmont Enterprises Limited | 0.06% | ₹ 44.81 | Finance & Investments |
| Go Fashion (India) Limited | 0.06% | ₹ 50.39 | Retail - Apparel/Accessories |
| PNC Infratech Limited | 0.05% | ₹ 43.71 | Construction, Contracting & Engineering |
| Astec LifeSciences Limited | 0.05% | ₹ 38.08 | Agro Chemicals/Pesticides |
| Tempsens Instruments (India) Limited | 0.04% | ₹ 31.68 | Engineering - General |
| Stanley Lifestyles Limited | 0.04% | ₹ 34.44 | Furniture, Furnishing & Flooring |
| Studds Accessories Ltd | 0.03% | ₹ 21.92 | Auto Ancl - Others |
| CMR Green Technologies Limited | 0.03% | ₹ 25.95 | Metals - Non Ferrous - Others |
| Raymond Lifestyle Limited | 0.03% | ₹ 25.03 | Retail - Apparel/Accessories |
| Lohia Corp Limited | 0.03% | ₹ 27.38 | Engineering - Heavy |
| Kusumgar Limited | 0.02% | ₹ 14.79 | Textiles - General |
| Cash Margin - CCIL | 0.02% | ₹ 12.78 | Others |
| Genus Prime Infra Limited | 0.01% | ₹ 4.06 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.94% | 2.97% | -5.83% | 6.63% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.50 | 9.98% | 84.69% | 128.20% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.01 | 16.07% | 81.27% | 116.88% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.02 | 8.68% | 77.58% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.98 | 9.02% | 75.08% | 124.83% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.98 | 27.08% | 74.41% | 131.83% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.41 | 27.08% | 74.41% | 131.75% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.75 | 14.41% | 73.03% | 99.05% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.09 | 13.72% | 71.84% | 105.60% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Small Cap Fund - Direct Plan IDCW is ₹107.57 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Small Cap Fund - Direct Plan IDCW is ₹80,905.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Small Cap Fund - Direct Plan IDCW?
Nippon India Small Cap Fund - Direct Plan IDCW has delivered returns of 2.97% (1 Year), 6.63% (3 Year), 9.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Small Cap Fund - Direct Plan IDCW?
Nippon India Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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