Nippon India Small Cap Fund Direct- Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund NAV
Fund Overview
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₹65,922.0 CrAUM
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₹189.76NAV
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0.64%Expense Ratio
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EquityFund Category
As on Thu Sep 25, 2025
Returns of Nippon India Small Cap Fund Direct- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.02% | NA | 4.26% |
| 6 Months | 21.10% | NA | 15.51% |
| 1 Year | -5.18% | -5.18% | -3.42% |
| 3 Years | 90.92% | 24.05% | 23.39% |
| 5 Years | 308.20% | 32.49% | 30.03% |
| 7 Years | 313.93% | 22.50% | NA |
| 10 Years | 682.36% | 22.84% | 17.69% |
As on Thu Sep 25, 2025
Asset Allocation
equities
95.76%debt instruments
0.02%other assets or cash equivalents
4.22%Large Cap: 5.87%
Mid Cap: 51.99%
Small Cap: 32.01%
Other: 10.12%
Detailed Portfolio Analysis
As on Thu Sep 25, 2025
Invest Now
Nippon India Small Cap Fund Direct- Growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities of small cap companies. It manages assets worth ₹65,922.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education
About FundNippon India Small Cap Fund Direct- Growth
The portfolio allocation consists of 95.76% in equities, 0.02% in debt instruments, 4.22% in other assets or cash equivalents. Managed by Samir Rachh, it has delivered a return of -5.18% in the last year, a total return since inception of 25.24%.
Samir Rachh
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Key Metrics of Nippon India Small Cap Fund Direct- Growth
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Standard Deviation16.47%
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Sharpe Ratio0.99%
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Alpha3.75%
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Beta0.85%
Fund Details
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Fund NamesNippon India Small Cap Fund Direct- Growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
|
Nippon India Short Duration Fund Direct-growth
|
₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
|
₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.71% | -3.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 Cr | 1.15% | 2.33% | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
More Details
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.46% | ₹2,280.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.16% | ₹1,423.98 Cr |
| Hdfc Bank Ltd | Financial | 2.04% | ₹1,342.10 Cr |
| Kirloskar Brothers Ltd | Industrials | 1.34% | ₹881.41 Cr |
| Paradeep Phosphates Ltd | Materials | 1.32% | ₹869.57 Cr |
| Karur Vysya Bank Ltd | Financial | 1.27% | ₹837.83 Cr |
| Apar Industries Ltd | Diversified | 1.22% | ₹801.03 Cr |
| Elantas Beck India Ltd | Materials | 1.21% | ₹797.65 Cr |
| State Bank Of India | Financial | 1.10% | ₹724.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.08% | ₹709.95 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.04% | ₹683.65 Cr |
| Eclerx Services Ltd | Technology | 1.01% | ₹663.91 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹659.41 Cr |
| Nlc India Ltd | Energy & Utilities | 1.00% | ₹658.70 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.99% | ₹655.74 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.99% | ₹649.35 Cr |
| Pfizer Ltd | Healthcare | 0.95% | ₹626.51 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹624.55 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.92% | ₹609.49 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.92% | ₹604.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.89% | ₹589.68 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.89% | ₹589.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.89% | ₹583.63 Cr |
| Axis Bank Ltd | Financial | 0.87% | ₹574.58 Cr |
| Voltamp Transformers Ltd | Industrials | 0.86% | ₹567.69 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹551.85 Cr |
| Net Current Assets | Unspecified | 0.76% | ₹541.90 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.82% | ₹541.14 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹538.79 Cr |
| Td Power Systems Ltd | Industrials | 0.80% | ₹524.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.79% | ₹522.63 Cr |
| Affle (india) Ltd | Industrials | 0.77% | ₹506.66 Cr |
| The Ramco Cements Ltd | Materials | 0.75% | ₹496.93 Cr |
| Sundram Fasteners Ltd | Industrials | 0.75% | ₹494.98 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.71% | ₹466.70 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.70% | ₹464.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.70% | ₹462.64 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.70% | ₹460.71 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.70% | ₹458.36 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.69% | ₹456.73 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹433.65 Cr |
| Mas Financial Services Ltd | Financial | 0.65% | ₹429.38 Cr |
| Kfin Technologies Ltd | Financial | 0.65% | ₹426.40 Cr |
| Fine Organic Industries Ltd | Materials | 0.63% | ₹416.28 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.63% | ₹415.68 Cr |
| Procter & Gamble Health Ltd | Healthcare | 0.62% | ₹408.36 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.62% | ₹406.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.60% | ₹396.09 Cr |
| Emudhra Ltd | Financial | 0.60% | ₹394.65 Cr |
| Timken India Ltd | Industrials | 0.60% | ₹393.03 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.60% | ₹392.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.59% | ₹392.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.59% | ₹391.26 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.59% | ₹387.98 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.58% | ₹384.99 Cr |
| Vedanta Ltd | Materials | 0.57% | ₹377.28 Cr |
| Central Depository Services (india) Ltd | Financial | 0.57% | ₹376.01 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.57% | ₹374.83 Cr |
| Inox Wind Ltd | Industrials | 0.57% | ₹373.46 Cr |
| Icra Ltd | Industrials | 0.57% | ₹372.55 Cr |
| Gland Pharma Ltd | Healthcare | 0.56% | ₹367.61 Cr |
| Birla Corporation Ltd | Materials | 0.55% | ₹364.56 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.55% | ₹359.72 Cr |
| Bayer Cropscience Ltd | Materials | 0.54% | ₹354.00 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹350.23 Cr |
| Blue Star Ltd | Industrials | 0.53% | ₹348.05 Cr |
| Galaxy Surfactants Ltd | Materials | 0.52% | ₹344.10 Cr |
| Cyient Ltd | Technology | 0.52% | ₹343.71 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.51% | ₹339.48 Cr |
| Tejas Networks Ltd | Technology | 0.51% | ₹336.34 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.51% | ₹335.94 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.51% | ₹333.15 Cr |
| Voltas Ltd | Industrials | 0.50% | ₹331.53 Cr |
| Genus Power Infrastructures Ltd | Industrials | 0.50% | ₹331.41 Cr |
| Century Textiles & Industries Ltd | Materials | 0.49% | ₹324.47 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.49% | ₹323.60 Cr |
| Avalon Technologies Ltd. | Industrials | 0.49% | ₹320.51 Cr |
| Hitachi Energy India Ltd | Industrials | 0.48% | ₹319.41 Cr |
| Indigo Paints Ltd | Materials | 0.47% | ₹312.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.47% | ₹306.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.47% | ₹306.55 Cr |
| Carborundum Universal Ltd | Materials | 0.46% | ₹303.90 Cr |
| Coal India Ltd | Materials | 0.46% | ₹303.22 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.45% | ₹293.88 Cr |
| Ineos Styrolution India Ltd | Materials | 0.44% | ₹289.51 Cr |
| Navin Fluorine International Ltd | Materials | 0.43% | ₹286.40 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.43% | ₹286.26 Cr |
| Persistent Systems Ltd | Technology | 0.43% | ₹283.84 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.43% | ₹281.81 Cr |
| Pg Electroplast Ltd | Industrials | 0.42% | ₹280.14 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.41% | ₹273.27 Cr |
| Kaynes Technology India Ltd | Technology | 0.41% | ₹270.53 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.40% | ₹264.76 Cr |
| Linde India Ltd | Materials | 0.40% | ₹262.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.39% | ₹258.53 Cr |
| Honda India Power Products Ltd | Industrials | 0.39% | ₹257.92 Cr |
| Finolex Cables Ltd | Industrials | 0.39% | ₹257.84 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.39% | ₹254.29 Cr |
| Care Ratings Ltd | Industrials | 0.38% | ₹250.57 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.38% | ₹248.64 Cr |
| Vst Tillers Tractors Ltd | Industrials | 0.38% | ₹248.46 Cr |
| Syngene International Ltd | Healthcare | 0.38% | ₹247.99 Cr |
| Bharat Dynamics Ltd | Industrials | 0.37% | ₹247.14 Cr |
| Century Plyboards (india) Ltd | Materials | 0.36% | ₹239.53 Cr |
| Rbl Bank Ltd | Financial | 0.36% | ₹238.36 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.36% | ₹236.71 Cr |
| Rites Ltd | Industrials | 0.36% | ₹236.21 Cr |
| Praj Industries Ltd | Industrials | 0.36% | ₹235.94 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.35% | ₹233.02 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.35% | ₹231.71 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.35% | ₹230.02 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.35% | ₹228.53 Cr |
| Delhivery Ltd | Industrials | 0.35% | ₹228.24 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.33% | ₹220.46 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.33% | ₹219.84 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹219.65 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.33% | ₹218.87 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.33% | ₹215.30 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.33% | ₹214.37 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.32% | ₹211.46 Cr |
| Astra Microwave Products Ltd | Technology | 0.32% | ₹211.11 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹208.95 Cr |
| Grindwell Norton Ltd | Materials | 0.31% | ₹205.38 Cr |
| Fdc Ltd | Healthcare | 0.31% | ₹204.94 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.31% | ₹203.39 Cr |
| Aarti Industries Ltd | Materials | 0.31% | ₹202.19 Cr |
| Zensar Technologies Ltd | Technology | 0.31% | ₹201.26 Cr |
| Uti Asset Management Company Ltd | Financial | 0.30% | ₹200.69 Cr |
| Deepak Nitrite Ltd | Materials | 0.30% | ₹200.61 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹199.74 Cr |
| Schaeffler India Ltd | Industrials | 0.30% | ₹199.60 Cr |
| Pvr Ltd | Consumer Discretionary | 0.30% | ₹196.43 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.30% | ₹195.22 Cr |
| Ambuja Cements Ltd | Materials | 0.29% | ₹192.63 Cr |
| Aavas Financiers Ltd | Financial | 0.29% | ₹192.08 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.29% | ₹191.70 Cr |
| Cesc Ltd | Energy & Utilities | 0.29% | ₹189.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.29% | ₹188.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹184.71 Cr |
| Castrol India Ltd | Materials | 0.28% | ₹182.53 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.27% | ₹180.83 Cr |
| West Coast Paper Mills Ltd | Materials | 0.27% | ₹178.59 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.27% | ₹176.70 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.27% | ₹175.36 Cr |
| Esab India Ltd | Industrials | 0.26% | ₹174.18 Cr |
| Harsha Engineers International Ltd | Industrials | 0.26% | ₹171.64 Cr |
| Texmaco Rail & Engineering Ltd | Industrials | 0.25% | ₹167.88 Cr |
| Creditaccess Grameen Ltd | Financial | 0.25% | ₹166.62 Cr |
| Jindal Saw Ltd | Materials | 0.24% | ₹159.24 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.24% | ₹159.05 Cr |
| Lic Housing Finance Ltd | Financial | 0.24% | ₹156.96 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.24% | ₹155.57 Cr |
| Vindhya Telelinks Ltd | Technology | 0.24% | ₹155.44 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.23% | ₹152.61 Cr |
| Doms Industries Ltd. | Industrials | 0.23% | ₹152.48 Cr |
| Kec International Ltd | Diversified | 0.23% | ₹149.11 Cr |
| Infosys Ltd | Technology | 0.23% | ₹149.06 Cr |
| Vesuvius India Ltd | Industrials | 0.23% | ₹148.52 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.22% | ₹148.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹146.61 Cr |
| G R Infraprojects Ltd | Industrials | 0.22% | ₹145.10 Cr |
| Automotive Axles Ltd | Consumer Discretionary | 0.22% | ₹142.77 Cr |
| Just Dial Ltd | Technology | 0.21% | ₹136.80 Cr |
| Mtar Technologies Ltd | Industrials | 0.21% | ₹136.27 Cr |
| Data Patterns (india) Ltd | Industrials | 0.20% | ₹134.31 Cr |
| Union Bank Of India | Financial | 0.20% | ₹129.15 Cr |
| Niit Ltd | Technology | 0.19% | ₹128.46 Cr |
| Lakshmi Machine Works Ltd | Industrials | 0.19% | ₹126.98 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.19% | ₹124.77 Cr |
| Sanofi India Ltd | Healthcare | 0.19% | ₹124.65 Cr |
| Sonata Software Ltd | Technology | 0.19% | ₹123.80 Cr |
| Can Fin Homes Ltd | Financial | 0.19% | ₹123.64 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹122.04 Cr |
| Max Estates Ltd | Real Estate | 0.18% | ₹121.58 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.18% | ₹119.67 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.18% | ₹119.48 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.17% | ₹114.30 Cr |
| Protean Egov Technologies Ltd. | Technology | 0.17% | ₹114.27 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.17% | ₹113.77 Cr |
| Birlasoft Ltd | Technology | 0.17% | ₹113.60 Cr |
| Lg Balakrishnan & Brothers Ltd | Industrials | 0.17% | ₹112.24 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.17% | ₹111.28 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.17% | ₹108.90 Cr |
| Greenlam Industries Ltd | Materials | 0.16% | ₹103.77 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.16% | ₹103.26 Cr |
| Honeywell Automation India Ltd | Technology | 0.16% | ₹102.95 Cr |
| Pnc Infratech Ltd | Industrials | 0.16% | ₹102.83 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.16% | ₹102.31 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.15% | ₹100.75 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.15% | ₹99.78 Cr |
| Rhi Magnesita India Ltd | Materials | 0.15% | ₹99.41 Cr |
| Blue Dart Express Ltd | Industrials | 0.15% | ₹97.96 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.14% | ₹93.28 Cr |
| Archean Chemical Industries Ltd | Materials | 0.14% | ₹91.30 Cr |
| Kpit Technologies Ltd | Technology | 0.14% | ₹91.17 Cr |
| Fineotex Chemical Ltd | Materials | 0.13% | ₹88.86 Cr |
| Piramal Enterprises Ltd | Financial | 0.13% | ₹88.34 Cr |
| Raymond Realty Ltd | Real Estate | 0.13% | ₹85.40 Cr |
| Sis Ltd | Industrials | 0.13% | ₹84.39 Cr |
| Venus Pipes & Tubes Ltd | Industrials | 0.13% | ₹83.85 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.13% | ₹83.19 Cr |
| Raymond Ltd | Consumer Discretionary | 0.13% | ₹82.80 Cr |
| Subros Ltd | Consumer Discretionary | 0.13% | ₹82.80 Cr |
| Indoco Remedies Ltd | Healthcare | 0.13% | ₹82.47 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.12% | ₹82.22 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.12% | ₹79.96 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.11% | ₹74.98 Cr |
| Bajel Projects Ltd | Industrials | 0.11% | ₹74.65 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.11% | ₹73.88 Cr |
| Polyplex Corporation Ltd | Materials | 0.11% | ₹73.77 Cr |
| Seamec Ltd | Industrials | 0.11% | ₹72.57 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.11% | ₹69.44 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.10% | ₹67.05 Cr |
| Bata India Ltd | Consumer Discretionary | 0.10% | ₹66.82 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.10% | ₹66.00 Cr |
| Pokarna Ltd | Materials | 0.10% | ₹64.24 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.10% | ₹63.89 Cr |
| Cyient Dlm Ltd. | Industrials | 0.09% | ₹56.55 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.09% | ₹56.51 Cr |
| 3m India Ltd | Diversified | 0.08% | ₹55.78 Cr |
| Clean Science And Technology Ltd | Materials | 0.08% | ₹53.45 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 0.08% | ₹50.40 Cr |
| Astec Lifesciences Ltd | Materials | 0.07% | ₹47.75 Cr |
| Aeroflex Industries Ltd. | Industrials | 0.07% | ₹45.96 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.07% | ₹44.90 Cr |
| National Securities Depository Limited Eq | Financial | 0.07% | ₹44.00 Cr |
| Wonderla Holidays Ltd | Consumer Discretionary | 0.06% | ₹39.75 Cr |
| Rishabh Instruments Ltd. | Industrials | 0.06% | ₹38.44 Cr |
| R K Swamy Ltd. | Industrials | 0.05% | ₹35.37 Cr |
| Netweb Technologies India Ltd. | Technology | 0.04% | ₹25.55 Cr |
| Rolex Rings Ltd | Industrials | 0.04% | ₹24.61 Cr |
| Ceigall India Ltd. | Industrials | 0.04% | ₹24.23 Cr |
| Credo Brands Marketing Ltd. | Consumer Discretionary | 0.03% | ₹17.32 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.02% | ₹15.65 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹14.48 Cr |
| Aditya Infotech Ltd. | Technology | 0.02% | ₹13.08 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹4.88 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹3.48 Cr |
| L&t Finance Holdings Ltd | Financial | 0.00% | ₹0.65 Cr |
| Jnk India Ltd. | Industrials | 0.00% | ₹0.44 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹255.10 | 23.35% | 34.39% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹305.36 | 17.21% | 28.89% | 337.73 |
| Sbi Small Cap Fund-growth |
₹172.18 | 14.68% | 24.61% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.89 | 17.14% | 23.40% | 94.03 |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Small Cap Fund Direct- Growth
As of Thu Jul 31, 2025, Nippon India Small Cap Fund Direct- Growth manages assets worth ₹65,922.0 crore
- 3 Months: 2.02%
- 6 Months: 21.10%
- 3 Years CAGR: 24.05%
- 5 Years CAGR: 32.49%
- Since Inception: 25.24%
Equity: 95.76%, Debt: 0.02%, Others: 4.22%.
Nippon India Small Cap Fund Direct- Growth is managed by Samir Rachh from Nippon India Mutual Fund.
Large Cap: 5.87%, Mid Cap: 51.99%, Small Cap: 32.01%.
- Repo – 3.46% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.16% of the fund's portfolio
- HDFC Bank Ltd – 2.04% of the fund's portfolio
- Kirloskar Brothers Ltd – 1.34% of the fund's portfolio
- Paradeep Phosphates Ltd – 1.32% of the fund's portfolio
- Industrials – 22.27% of the fund's portfolio
- Financial – 15.33% of the fund's portfolio
- Materials – 14.97% of the fund's portfolio
- Consumer Discretionary – 14.37% of the fund's portfolio
- Consumer Staples – 8.94% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
