Nippon India Small Cap Fund - Growth
Very High Risk
Equity
4 Star
₹173.49
0.14%1D Change
21.26%p.a.
Very High Risk
Equity
4 Star
₹173.49
0.14%1D Change
21.26%p.a.
Nippon India Small Cap Fund - Growth
₹173.49
0.14%1D
21.26%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.41%
- Exit Load1% within 365 days
- AUM (Fund size)₹63,006.73 Crore
- Lock-in periodNo Lock-in
- Age14 yrs since Sep 16, 2010
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 4.4% |
| HDFC Bank Ltd | 2.05% |
| Multi Commodity Exchange of India Ltd | 1.94% |
| Kirloskar Brothers Ltd | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | 1.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹125.87 | 0.13% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹49.69 | 0.15% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹44.15 | 0.18% | Very High |
NAV History - Nippon India Small Cap Fund - Regular Plan - Growth
FUND | Nippon India Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹173.49 |
| Class | Equity | Small-Cap |
| Inception Date | Sep 16, 2010 |
| Fund Manager | Samir Rachh, Kinjal Desai |
FUND | Nippon India Small Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small C... | 1.21% | 4.23% | 14.09% | -1.86% | -0.74% | 30.5% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
