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Fund Overview of Nippon India Small Cap Fund Direct-idcw
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₹74,604.1 CrAUM
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₹108.38NAV
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1.04%Expense Ratio
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EquityFund Category
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.
Returns of Nippon India Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 23.28% | NA | 4.26% |
| 6 Months | 8.81% | NA | 15.51% |
| 1 Year | 8.73% | 8.73% | -3.42% |
| 2 Years | 8.67% | 4.25% | 21.59% |
| 3 Years | 72.44% | 19.92% | 23.39% |
| 5 Years | 166.99% | 21.70% | 30.03% |
| 7 Years | 389.27% | 25.46% | NA |
| 10 Years | 648.54% | 22.30% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.09%debt instruments
0.00%other assets or cash equivalents
2.91%Nippon India Small Cap Fund Direct-idcw 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 ₹74,604.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.04%. Fund Manager Manager EducationAbout Nippon India Small Cap Fund Direct-idcw
The portfolio allocation consists of 97.09% in equities, 0.00% in debt instruments, 2.91% in other assets or cash equivalents.Managed by Samir Rachh, it has delivered a return of 8.73% in the last year, a total return since inception of 24.17%.
The latest dividend was declared on 23 Jan 2026 at 30.00% of face value.
Identifying an appropriate best sip to invest has a vital role in financial planning.
Key Metrics of Nippon India Small Cap Fund Direct-idcw
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Standard Deviation19.56%
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Sharpe Ratio0.74%
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Alpha2.50%
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Beta0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-growth  |
₹11,717 | 8.66% | 26.11% | 12.42% | 25.32% | 22.33% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 8.66% | 26.11% | 12.42% | 25.32% | 22.33% |
| Bandhan Small Cap Fund Direct-growth |
₹27,219 | 3.57% | 21.48% | 9.14% | 29.55% | 22.03% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 21.48% | 9.14% | 29.55% | 22.03% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 4.63% | 23.28% | 8.73% | 19.92% | 21.70% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 4.63% | 23.28% | 8.73% | 19.92% | 21.70% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.72% | 35.32% | 20.17% | 23.61% | 21.59% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.72% | 35.32% | 20.17% | 23.61% | 21.59% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 6.26% | 26.47% | 12.29% | 21.71% | 21.24% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 6.26% | 26.47% | 12.29% | 21.71% | 21.24% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Small Cap Fund Direct-growth
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₹74,604 | 4.63% | 23.28% | 8.81% | 8.73% | 19.92% |
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Nippon India Small Cap Fund-growth
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₹74,604 | 4.56% | 23.06% | 8.41% | 7.92% | 19.00% |
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Nippon India Small Cap Fund-idcw
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₹74,604 | 4.56% | 23.06% | 8.41% | 7.92% | 19.00% |
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Nippon India Nifty Smallcap 250 Index Fund Direct-growth
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₹3,111 | 5.81% | 24.65% | 6.68% | 4.25% | 19.44% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-growth
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₹3,111 | 5.76% | 24.46% | 6.35% | 3.62% | 18.72% |
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Nippon India Nifty Smallcap 250 Index Fund Regular-idcw
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₹3,111 | 5.76% | 24.46% | 6.35% | 3.62% | 18.72% |
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Nippon India Nifty Smallcap 250 Index Fund Direct-idcw
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₹3,111 | 5.81% | 24.65% | 6.68% | 4.25% | 19.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹180.61 | 19.00% | 20.71% | 21.17% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹203.78 | 19.92% | 21.70% | 22.30% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹92.84 | 19.00% | 20.71% | 21.17% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹108.38 | 19.92% | 21.70% | 22.30% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹137.88 | 14.52% | 16.57% | 17.58% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹158.00 | 15.53% | 17.65% | 18.82% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.96 | 15.53% | 17.65% | 18.82% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹40.01 | 14.52% | 16.57% | 17.58% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹176.53 | 13.26% | 14.24% | 18.27% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹203.54 | 14.27% | 15.33% | 19.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 2.67% | ₹1,990.74 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.93% | ₹1,438.10 Cr |
| Hdfc Bank Ltd | Financial | 1.77% | ₹1,321.94 Cr |
| Td Power Systems Ltd | Industrials | 1.71% | ₹1,276.50 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.57% | ₹1,169.12 Cr |
| Apar Industries Ltd | Diversified | 1.55% | ₹1,153.73 Cr |
| State Bank Of India | Financial | 1.29% | ₹964.40 Cr |
| Nlc India Ltd | Energy & Utilities | 1.26% | ₹938.05 Cr |
| Karur Vysya Bank Ltd | Financial | 1.23% | ₹921.32 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.17% | ₹875.86 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹785.11 Cr |
| Axis Bank Ltd | Financial | 1.03% | ₹769.13 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.99% | ₹738.96 Cr |
| Mtar Technologies Ltd | Industrials | 0.98% | ₹732.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.96% | ₹716.33 Cr |
| Sundram Fasteners Ltd | Industrials | 0.95% | ₹708.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.91% | ₹676.48 Cr |
| Emami Ltd | Consumer Staples | 0.90% | ₹670.91 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.88% | ₹658.12 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.87% | ₹646.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth |
₹51.58 | 25.32% | 22.33% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹38.31 | 25.32% | 22.33% | - |
| Bandhan Small Cap Fund Direct-growth |
₹54.50 | 29.55% | 22.03% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.93 | 29.55% | 22.03% | - |
| Nippon India Small Cap Fund Direct-growth |
₹203.78 | 19.92% | 21.70% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹108.38 | 19.92% | 21.70% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.96 | 23.61% | 21.59% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.65 | 23.61% | 21.59% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹304.80 | 21.71% | 21.24% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹238.26 | 21.71% | 21.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Small Cap Fund Direct-idcw
What is the current AUM of Nippon India Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Small Cap Fund Direct-idcw manages assets worth ₹74,604.1 crore
How has Nippon India Small Cap Fund Direct-idcw performed recently?
- 3 Months: 23.28%
- 6 Months: 8.81%
What is the long-term performance of Nippon India Small Cap Fund Direct-idcw?
- 3 Years CAGR: 19.92%
- 5 Years CAGR: 21.70%
- Since Inception: 24.17%
What is the portfolio composition of Nippon India Small Cap Fund Direct-idcw?
Equity: 97.09%, Debt: 0.00%, Others: 2.91%.
Who manages Nippon India Small Cap Fund Direct-idcw?
Nippon India Small Cap Fund Direct-idcw is managed by Samir Rachh from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Small Cap Fund Direct-idcw?
Latest dividend was declared on 23 Jan 2026 at 30.00% of face value.
What is the market-cap allocation of Nippon India Small Cap Fund Direct-idcw?
Large Cap: 13.10%, Mid Cap: 14.21%, Small Cap: 72.69%.
Which are the top companies Nippon India Small Cap Fund Direct-idcw has invested in?
- Repo – 2.67% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 1.93% of the fund's portfolio
- HDFC Bank Ltd – 1.77% of the fund's portfolio
- TD Power Systems Ltd – 1.71% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 1.57% of the fund's portfolio
Which are the major sectors Nippon India Small Cap Fund Direct-idcw focuses on?
- Industrials – 8.39% of the fund's portfolio
- Financial – 6.89% of the fund's portfolio
- Unspecified – 2.67% of the fund's portfolio
- Consumer Staples – 2.07% of the fund's portfolio
- Consumer Discretionary – 1.93% of the fund's portfolio
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