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Nippon India Mutual Fund · Equity: Small Cap
Nippon India Small Cap Fund - Growth Plan - Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 1.35%Inception · 05-09-2010
NAV
₹173.31
-1.04% · as of 29-05-2026
Since inception
19.91%
CAGR
Benchmark (inception)
15.63%
CAGR
Fund size
₹72,673 Cr
AUM
Expense ratio
1.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.91% CAGR vs benchmark +15.63%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo2.81%
Multi Commodity Exchange of India Ltd2.07%
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.81%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-1.49%
APAR INDUSTRIES LIMITED EQ1.41%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.34%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.29%
STATE BANK OF INDIA EQ NEW RE. 1/-1.27%
INFOSYS LIMITED EQ FV RS 51.21%
Zydus Wellness Limited1.18%
Sector allocation
Capital Goods17.14%
Financial Services15.96%
Healthcare9.73%
Fast Moving Consumer Goods9.26%
Automobile and Auto Components7.33%
Consumer Durables6.78%
Chemicals6.00%
Information Technology3.96%
Consumer Services3.61%
Power3.28%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.9% p.a.₹10,000
10 years
Projected value
₹38,01,386
Invested: ₹12,00,000
Gained: ₹26,01,386
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Samir Rachh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
113177
ISIN (Growth)
INF204K01HY3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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