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Fund Overview of Nippon India Small Cap Fund Direct-Growth
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₹80,905.6 CrAUM
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₹200.74NAV
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0.69%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.39% | NA | 4.26% |
| 6 Months | 3.60% | NA | 15.51% |
| 1 Year | 4.14% | 4.14% | -3.42% |
| 2 Years | 2.13% | 1.06% | 21.59% |
| 3 Years | 47.50% | 13.83% | 23.39% |
| 5 Years | 123.81% | 17.48% | 30.03% |
| 7 Years | 388.41% | 25.43% | NA |
| 10 Years | 531.53% | 20.24% | 17.69% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India Small Cap Fund Direct-Growth
equities
97.17%debt instruments
0.02%other assets or cash equivalents
2.81%Large Cap: 14.70%
Mid Cap: 13.40%
Small Cap: 71.90%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Small Cap Fund Direct-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities of small cap companies. It manages assets worth ₹80,905.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.69%. Fund Manager Manager Education
About FundAbout Nippon India Small Cap Fund Direct-Growth
The portfolio allocation consists of 97.17% in equities, 0.02% in debt instruments, 2.81% in other assets or cash equivalents.Managed by Samir Rachh, it has delivered a return of 4.14% in the last year, a total return since inception of 23.32%.
To make well-planned investment decisions it makes sense to also explore best sip plans that align with financial planning needs.
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 Deviation19.71%
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Mean14.11%
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Sharpe Ratio0.43%
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Alpha2.20%
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Beta0.88%
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Sortino Ratio0.67%
Nippon India Small Cap Fund Direct-Growth Fund Details
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Compare Mutual Funds
Nippon India Small Cap Fund Direct-Growth Fund Returns Comparison
Compare Nippon India Small Cap Fund Direct-Growth with other mutual funds in the same category
Nippon India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
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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 Small Cap Fund-Growth
|
₹80,906 | -1.12% | -3.56% | 3.23% | 3.39% | 12.97% |
|
Nippon India Small Cap Fund-IDCW
|
₹80,906 | -1.12% | -3.56% | 3.23% | 3.39% | 12.97% |
|
Nippon India Small Cap Fund Direct-IDCW
|
₹80,906 | -1.06% | -3.39% | 3.60% | 4.14% | 13.83% |
|
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth
|
₹3,454 | -0.62% | -4.29% | 3.77% | 1.40% | 12.47% |
|
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth
|
₹3,454 | -0.67% | -4.43% | 3.45% | 0.78% | 11.80% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW
|
₹3,454 | -0.67% | -4.43% | 3.45% | 0.78% | 11.80% |
|
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹3,454 | -0.62% | -4.29% | 3.77% | 1.40% | 12.47% |
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growth is based on 1-month returns of the fundsNippon India Small Cap Fund Direct-Growth 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
/Month
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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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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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
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Top funds are based on Fund AUM
Nippon India Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.95% | ₹3,271.46 Cr |
| Repo | Unspecified | 4.95% | ₹3,271.46 Cr |
| Repo | Unspecified | 4.27% | ₹2,929.77 Cr |
| Repo | Unspecified | 4.15% | ₹2,733.56 Cr |
| Repo | Unspecified | 3.61% | ₹2,466.01 Cr |
| Repo | Unspecified | 3.10% | ₹2,429.89 Cr |
| Repo | Unspecified | 3.10% | ₹2,429.89 Cr |
| Repo | Unspecified | 3.10% | ₹2,429.89 Cr |
| Repo | Unspecified | 3.10% | ₹2,429.89 Cr |
| Repo | Unspecified | 3.46% | ₹2,280.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.37% | ₹2,219.28 Cr |
| Repo | Unspecified | 2.68% | ₹2,167.74 Cr |
| Repo | Unspecified | 2.68% | ₹2,167.74 Cr |
| Repo | Unspecified | 2.68% | ₹2,167.74 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
| Repo | Unspecified | 2.59% | ₹2,139.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Small Cap Fund Direct-Growth
What is the current AUM of Nippon India Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Nippon India Small Cap Fund Direct-Growth manages assets worth ₹80,905.6 crore
How has Nippon India Small Cap Fund Direct-Growth performed recently?
- 3 Months: -3.39%
- 6 Months: 3.60%
What is the long-term performance of Nippon India Small Cap Fund Direct-Growth?
- 3 Years CAGR: 13.83%
- 5 Years CAGR: 17.48%
- Since Inception: 23.32%
What is the portfolio composition of Nippon India Small Cap Fund Direct-Growth?
Equity: 97.17%, Debt: 0.02%, Others: 2.81%.
Who manages Nippon India Small Cap Fund Direct-Growth?
Nippon India Small Cap Fund Direct-Growth is managed by Samir Rachh from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Small Cap Fund Direct-Growth?
Large Cap: 14.70%, Mid Cap: 13.40%, Small Cap: 71.90%.
Which are the top companies Nippon India Small Cap Fund Direct-Growth has invested in?
- Repo – 4.95% of the fund's portfolio
- Repo – 4.95% of the fund's portfolio
- Repo – 4.27% of the fund's portfolio
- Repo – 4.15% of the fund's portfolio
- Repo – 3.61% of the fund's portfolio
Which are the major sectors Nippon India Small Cap Fund Direct-Growth focuses on?
- Unspecified – 61.37% of the fund's portfolio
- Financial – 3.37% of the fund's portfolio
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