Nippon India Small Cap Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.56%
NAV: ₹91.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Small Cap Fund-IDCW

  • ₹80,905.6 Cr
    AUM
  • ₹91.21
    NAV
  • 1.41%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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Nippon India Small Cap Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.56% NA 4.26%
6 Months 3.23% NA 15.51%
1 Year 3.39% 3.39% -3.42%
2 Years 0.63% 0.32% 21.59%
3 Years 44.19% 12.97% 23.39%
5 Years 114.95% 16.54% 30.03%
7 Years 361.10% 24.40% NA
10 Years 476.44% 19.14% 17.69%
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As on Thu Nov 05, 2026

Dividend of Nippon India Small Cap Fund-IDCW : 20.00%

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 of Nippon India Small Cap Fund-IDCW

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%
Top Holdings
Repo
4.95%
Repo
4.95%
Repo
4.27%
Repo
4.15%
Repo
3.61%
 
Top Sectors
Unspecified
61.37%
Financial
3.37%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Small Cap Fund-IDCW

Nippon India Small Cap Fund-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 16 Sep 2010, 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 1.41%.
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 3.39% in the last year, a total return since inception of 19.50%.
The latest dividend was declared on 23 Jan 2026 at 20.00% of face value.
Depending on individual goals investors often compare best sip plan during the overall investment planning.

Read more
  • Samir Rachh

    Fund Manager

  • Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.

    Manager Education

Key Metrics of Nippon India Small Cap Fund-IDCW

  • Standard Deviation
    19.69%
  • Mean
    13.34%
  • Sharpe Ratio
    0.39%
  • Alpha
    1.44%
  • Beta
    0.88%
  • Sortino Ratio
    0.61%

Nippon India Small Cap Fund-IDCW Fund Details

Fund Names Nippon India Small Cap Fund-IDCW
Inception Date 16 Sep 2010
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Small Cap Fund-IDCW Fund Returns Comparison

Compare Nippon India Small Cap Fund-IDCW with other mutual funds in the same category

Nippon India Small Cap Fund-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 increase ₹80,906 -1.12% -3.56% 3.23% 3.39% 12.97%
Nippon India Small Cap Fund Direct-Growth increase ₹80,906 -1.06% -3.39% 3.60% 4.14% 13.83%
Nippon India Small Cap Fund Direct-IDCW increase ₹80,906 -1.06% -3.39% 3.60% 4.14% 13.83%
Nippon India Nifty Smallcap 250 Index Fund Direct-Growth increase ₹3,454 -0.62% -4.29% 3.77% 1.40% 12.47%
Nippon India Nifty Smallcap 250 Index Fund Regular-Growth increase ₹3,454 -0.67% -4.43% 3.45% 0.78% 11.80%
Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW increase ₹3,454 -0.67% -4.43% 3.45% 0.78% 11.80%
Nippon India Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹3,454 -0.62% -4.29% 3.77% 1.40% 12.47%
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increase growth is based on 1-month returns of the funds

Nippon India Small Cap Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Small Cap Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified4.95%₹3,271.46 Cr
RepoUnspecified4.95%₹3,271.46 Cr
RepoUnspecified4.27%₹2,929.77 Cr
RepoUnspecified4.15%₹2,733.56 Cr
RepoUnspecified3.61%₹2,466.01 Cr
RepoUnspecified3.10%₹2,429.89 Cr
RepoUnspecified3.10%₹2,429.89 Cr
RepoUnspecified3.10%₹2,429.89 Cr
RepoUnspecified3.10%₹2,429.89 Cr
RepoUnspecified3.46%₹2,280.64 Cr
Multi Commodity Exchange Of India LtdFinancial3.37%₹2,219.28 Cr
RepoUnspecified2.68%₹2,167.74 Cr
RepoUnspecified2.68%₹2,167.74 Cr
RepoUnspecified2.68%₹2,167.74 Cr
RepoUnspecified2.59%₹2,139.00 Cr
RepoUnspecified2.59%₹2,139.00 Cr
RepoUnspecified2.59%₹2,139.00 Cr
RepoUnspecified2.59%₹2,139.00 Cr
RepoUnspecified2.59%₹2,139.00 Cr
RepoUnspecified2.59%₹2,139.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Small Cap Fund-IDCW

What is the current AUM of Nippon India Small Cap Fund-IDCW?

As of Wed Sep 30, 2026, Nippon India Small Cap Fund-IDCW manages assets worth ₹80,905.6 crore

How has Nippon India Small Cap Fund-IDCW performed recently?

  • 3 Months: -3.56%
  • 6 Months: 3.23%

What is the long-term performance of Nippon India Small Cap Fund-IDCW?

  • 3 Years CAGR: 12.97%
  • 5 Years CAGR: 16.54%
  • Since Inception: 19.50%

What is the portfolio composition of Nippon India Small Cap Fund-IDCW?

Equity: 97.17%, Debt: 0.02%, Others: 2.81%.

Who manages Nippon India Small Cap Fund-IDCW?

Nippon India Small Cap Fund-IDCW is managed by Samir Rachh from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Small Cap Fund-IDCW?

Latest dividend was declared on 23 Jan 2026 at 20.00% of face value.

What is the market-cap allocation of Nippon India Small Cap Fund-IDCW?

Large Cap: 14.70%, Mid Cap: 13.40%, Small Cap: 71.90%.

Which are the top companies Nippon India Small Cap Fund-IDCW 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-IDCW focuses on?

  • Unspecified – 61.37% of the fund's portfolio
  • Financial – 3.37% of the fund's portfolio
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