Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
Equity
5 Star
₹188.64
-1.29%1D Change
25.8%p.a.
Very High Risk
Equity
5 Star
₹188.64
-1.29%1D Change
25.8%p.a.
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹188.64
-1.29%1D
25.8%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.68%
- Exit Load1% within 365 days
- AUM (Fund size)₹58,028.59 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & 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 | 5.32% |
| HDFC Bank Ltd | 2.21% |
| Multi Commodity Exchange of India Ltd | 1.95% |
| Dixon Technologies (India) Ltd | 1.33% |
| Kirloskar Brothers Ltd | 1.32% |
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... | ₹ 23,318 Cr | ₹121.84 | -1.31% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹47.93 | -1.16% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹42.74 | -0.95% | Very High |
NAV History - NIPPON INDIA SMALL CAP FUND - Direct Plan - Growth
FUND | NIPPON INDIA SMALL CAP FUND - Direct Plan - Growth |
|---|---|
| NAV (Jun 12, 2025) | ₹188.64 |
| Class | Equity | Small-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Samir Rachh, Kinjal Desai |
FUND | NIPPON INDIA SMALL CAP FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA SMALL C... | 2.24% | 12.49% | 19.18% | -6.25% | 5.14% | 30.27% |
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 schemes273
- 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
Pros & Cons
Strong Historical Returns
Delivered ~40.43% annualized returns over 5 years, outperforming Nifty Smallcap 250 TRI.
Diversified Portfolio
Holds 229 stocks across sectors, reducing risk with 67.8% small-cap, 12.63% large-cap exposure.
Expert Management
Managed by Samir Rachh, with 30+ years of experience, excels in downside risk protection.
High Volatility
Small-cap focus leads to high fluctuations, with a standard deviation of 20.40.
Large AUM Challenges
₹59,000+ cr AUM may limit agility in small-cap investments, impacting performance.
Risky for Conservatives
Rated "Very High" risk, unsuitable for investors with low risk tolerance or short horizons.
Frequently Asked Questions
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(as per historical returns)
