Nippon India Small Cap Fund - Growth - Regular - Latest NAV [ ₹160.307 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Small Cap Fund - Growth

Very High Risk

Equity

4 Star

NAV as of May 14, 2025

160.31

1.2%1D Change

Returns since inception

20.74%p.a.

Very High Risk

Equity

4 Star

NAV as of May 14, 2025

160.31

1.2%1D Change

Returns since inception

20.74%p.a.

Nippon India Small Cap Fund - Growth

Very High Risk|Equity|4 Star
NAV as of May 14, 2025

160.31

1.2%1D

Returns since inception

20.74%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹58,028.59 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

Equity
94.79%
Debt
0%
Others
5.21%
Top Holdings
Top Sectors
Holding NameAssets (%)
Triparty Repo5.32%
HDFC Bank Ltd2.21%
Multi Commodity Exchange of India Ltd1.95%
Dixon Technologies (India) Ltd1.33%
Kirloskar Brothers Ltd1.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 23,318 Cr
116.14 | 1.09%
Very High
Edelweiss Small Cap Fund ...₹ 4,064 Cr
45.72 | 1.01%
Very High
Canara Robeco Small Cap F...₹ 11,475 Cr
40.62 | 1.35%
Very High

NAV History - Nippon India Small Cap Fund - Regular Plan - Growth

FUND

Nippon India Small Cap Fund - Regular Plan - Growth

NAV (May 14, 2025)₹160.31
ClassEquity | Small-Cap
Inception DateSep 16, 2010
Fund ManagerSamir Rachh, Kinjal Desai

FUND

Nippon India Small Cap Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Small C...3.84%6.91%5.86%-5.2%5.91%27.26%

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 schemes272
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,304 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.