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nippon india small cap fund - growth
Nippon India Small Cap Fund - Growth

Nippon India Small Cap Fund - Growth

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Jul 22, 2025
i
Price per unit of the scheme.
₹ 174.0801-0.23%1 Day Change
4.55%
Minimum Investment₹5000
Expense Ratio1.58%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Small Cap Fund - Growth
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    Bandhan Emerging Businesses Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Small Cap Fund - Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    1.58%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 66,601.80 Cr(As on Jun, 2025)
    Inception Date
    Sep 16, 2010
    Turnover
    20.00 %
    Exit Load
    1% if redeemed or switched out on orbefore completion of 1 Year from thedate of allotment of units. Nil, thereafter.

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

    Nippon India Small Cap Fund - Growth is an Equity - Small-Cap fund. The fund was launched inSep 16, 2010. Its risk level is . The NAV of the fund as onJul 22, 2025 is ₹174.08. Its expense ratio is 1.58 %. The fund has an AUM of ₹66,601.80 Cr.The fund is managed bySamir Rachh,Kinjal Desai,Akshay Sharma,Tejas Sheth.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Samir Rachh
    Samir Rachh
    i
    Lead Fund Manager.
    Jan 2, 2017 - Present
    • Fund Manager Rank25Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed1
    • Total AUM₹ 66,601.80 Cr
    • Highest Return In 1 Yr1.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 195.08
    4.62%
    4.97%
    Very High Risk
    ₹66,601.80Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 195.08
    • Fund Size₹66,601.80Cr
    Fund Return4.62%
    Category Return4.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 4,36,516.68 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 195.08
    4.62%
    4.97%
    Very High Risk
    ₹66,601.80Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 38.92
    1.18%
    0.69%
    High Risk
    ₹1,018.01Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 578.63
    2.62%
    4.08%
    Very High Risk
    ₹8,569.15Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 195.08
    • Fund Size₹66,601.80Cr
    Fund Return4.62%
    Category Return4.97%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 38.92
    • Fund Size₹1,018.01Cr
    Fund Return1.18%
    Category Return0.69%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 578.63
    • Fund Size₹8,569.15Cr
    Fund Return2.62%
    Category Return4.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,36,510.51 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 578.63
    2.62%
    4.08%
    Very High Risk
    ₹8,569.15Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 195.08
    4.62%
    4.97%
    Very High Risk
    ₹66,601.80Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 200.68
    1.33%
    1.16%
    High Risk
    ₹9,390.89Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 578.63
    • Fund Size₹8,569.15Cr
    Fund Return2.62%
    Category Return4.08%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 195.08
    • Fund Size₹66,601.80Cr
    Fund Return4.62%
    Category Return4.97%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 200.68
    • Fund Size₹9,390.89Cr
    Fund Return1.33%
    Category Return1.16%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tejas Sheth
    Tejas Sheth
    i
    Lead Fund Manager.
    Feb 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 1,38,951.05 Cr
    • Highest Return In 1 Yr11.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 195.08
    4.62%
    4.97%
    Very High Risk
    ₹66,601.80Cr
    Nippon India Multi Asset Fund Direct Growth
    --
    ₹ 23.39
    2.39%
    -%
    Very High Risk
    ₹6,367.91Cr
    Nippon India Growth Fund - Direct Plan - Growth
    ₹ 4,589.47
    2.29%
    2.79%
    Very High Risk
    ₹39,065.55Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 195.08
    • Fund Size₹66,601.80Cr
    Fund Return4.62%
    Category Return4.97%
    Nippon India Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.39
    • Fund Size₹6,367.91Cr
    Fund Return2.39%
    Category Return--
    Nippon India Growth Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 4,589.47
    • Fund Size₹39,065.55Cr
    Fund Return2.29%
    Category Return2.79%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (95.95%)
    DEBT (-%)
    CASH (4.05%)
    Allocation by Market Cap
    Large Cap(11.76%)
    Mid Cap(13.28%)
    Small Cap(69.96%)
    Industry Holdings
    • Diversified Industrials8.05%
    • Banks Regional6.84%
    • Specialty Chemicals5.48%
    • Auto Parts5.01%
    • Electrical Equipment Parts3.85%
    • Drug Manufacturers Specialty Generic3.60%
    Stock Holdings
    • Multi Commodity Exchange of India Ltd2.49%
    • HDFC Bank Ltd2.00%
    • Kirloskar Brothers Ltd1.58%
    • Karur Vysya Bank Ltd1.28%
    • ELANTAS Beck India Ltd1.24%
    • Apar Industries Ltd1.18%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.81
      This Fund
      VS
      0.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.82
      This Fund
      VS
      89.63
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.83
      This Fund
      VS
      0.82
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.31
      This Fund
      VS
      1.13
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.22
      This Fund
      VS
      1.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.62
      This Fund
      VS
      16.95
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential Smallcap Fund Institutional GrowthICICI Prudential Smallcap Fund Institutional Growth
    ₹ 18.65
    12.01%
    4.97%
    Very High Risk
    ₹ 8,565.60 Cr
    PGIM India Small Cap Fund Regular GrowthPGIM India Small Cap Fund Regular Growth
    --
    ₹ 16.63
    6.74%
    4.97%
    Very High Risk
    ₹ 1,560.68 Cr
    Bank of India Small Cap Fund Regular GrowthBank of India Small Cap Fund Regular Growth
    ₹ 48.42
    6.65%
    4.97%
    Very High Risk
    ₹ 1,907.82 Cr
    IDBI Small Cap Fund Regular GrowthIDBI Small Cap Fund Regular Growth
    ₹ 31.48
    6.41%
    4.97%
    Very High Risk
    ₹ 604.52 Cr
    HDFC Small Cap Fund GrowthHDFC Small Cap Fund Growth
    ₹ 143.26
    6.28%
    4.97%
    Very High Risk
    ₹ 35,780.59 Cr
    Mahindra Manulife Small Cap Fund Regular GrowthMahindra Manulife Small Cap Fund Regular Growth
    --
    ₹ 19.77
    5.69%
    4.97%
    Very High Risk
    ₹ 4,065.41 Cr
    ICICI Prudential Smallcap Fund Institutional Growth
    Very High Risk
    • NAV₹ 18.65
    • Fund Size₹ 8,565.60 Cr
    Fund Return12.01%
    Category Return4.97%
    PGIM India Small Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 16.63
    • Fund Size₹ 1,560.68 Cr
    Fund Return6.74%
    Category Return4.97%
    Bank of India Small Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 48.42
    • Fund Size₹ 1,907.82 Cr
    Fund Return6.65%
    Category Return4.97%
    IDBI Small Cap Fund Regular Growth
    Very High Risk
    • NAV₹ 31.48
    • Fund Size₹ 604.52 Cr
    Fund Return6.41%
    Category Return4.97%
    HDFC Small Cap Fund Growth
    Very High Risk
    • NAV₹ 143.26
    • Fund Size₹ 35,780.59 Cr
    Fund Return6.28%
    Category Return4.97%
    Mahindra Manulife Small Cap Fund Regular Growth
    Very High Risk--
    • NAV₹ 19.77
    • Fund Size₹ 4,065.41 Cr
    Fund Return5.69%
    Category Return4.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct GrowthNippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.53
    298.36%
    --
    High Risk
    ₹ 23.68 Cr
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct GrowthNippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.19
    297.89%
    --
    Very High Risk
    ₹ 6.16 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth PlanNippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    --
    ₹ 0.13
    125.99%
    --
    Very High Risk
    ₹ 9.33 Cr
    Nippon India Silver ETF Fund of Fund (FOF) Direct GrowthNippon India Silver ETF Fund of Fund (FOF) Direct Growth
    --
    ₹ 17.75
    6.63%
    3.14%
    Very High Risk
    ₹ 863.64 Cr
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
    Very High Risk--
    • NAV₹ 17.75
    • Fund Size₹ 863.64 Cr
    1 Month Return6.63%
    Category Return3.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,52,947.28 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 6,52,947.28 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Small Cap Fund - Growth ?
    The category of Nippon India Small Cap Fund - Growth is Equity - Small-Cap
    What is the current NAV of Nippon India Small Cap Fund - Growth ?
    The current NAV of Nippon India Small Cap Fund - Growth as on Jul 22, 2025 is ₹174.08
    How safe is Nippon India Small Cap Fund - Growth ?
    The risk level of Nippon India Small Cap Fund - Growth is Very High.
    What are short term returns given by Nippon India Small Cap Fund - Growth ?
    The return given by Nippon India Small Cap Fund - Growth in 1 month is 4.55%, 3 months is 10.25%, 6 months is 8.02%, and 1 year is 0.75%
    What are the long term returns given by Nippon India Small Cap Fund - Growth ?
    The return given by Nippon India Small Cap Fund - Growth in 3 years is 27.37% and 5 years is 37.07%.
    What is the expense ratio of Nippon India Small Cap Fund - Growth ?
    The expense ratio of Nippon India Small Cap Fund - Growth is 1.58%
    What is the AUM of Nippon India Small Cap Fund - Growth ?
    The assets under Management (AUM) of Nippon India Small Cap Fund - Growth is Rs 66,601.80 crores.
    What is the minimum investment in Nippon India Small Cap Fund - Growth ?
    The minimum Lumpsum investment in Nippon India Small Cap Fund - Growth is ₹5,000.00 and the minimum SIP investment in Nippon India Small Cap Fund - Growth is ₹100.00
    What is the asset allocation of Nippon India Small Cap Fund - Growth?
    Nippon India Small Cap Fund - Growth has an exposure of 95.95% in Equity and 4.05% in Cash & Money Market Securities

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