Nippon India Small Cap Fund - Direct Plan - Growth Plan
- Small-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹78,956.77 Cr
Expense Ratio
0.70%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.06% | -- |
| 3 Months | +8.05% | -- |
| 6 Months | +19.38% | -- |
| 1 Year | +11.71% | +11.71% |
| 2 Years | -- | +2.41% |
| 3 Years | +54.53% | +15.61% |
| 5 Years | +147.02% | +19.82% |
| Since Launch | +1814.61% | +24.1% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 1,892.95 | 2.40 |
| HDFC Bank | 1,492.93 | 1.89 |
| Bharat Heavy Electricals | 1,404.50 | 1.78 |
| Apar Industries | 1,206.32 | 1.53 |
| Karur Vysya Bank | 1,092.67 | 1.38 |
| TD Power Systems | 1,091.86 | 1.38 |
| State Bank of India | 1,027.40 | 1.30 |
| Zydus Wellness | 988.76 | 1.25 |
| ACME Solar Holdings Ltd | 887.92 | 1.12 |
| Sai Life Sciences | 863.21 | 1.09 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.58
Sharpe Ratio
19.22%
Std. Deviation
5.52%
Tracking Error
6.48%
Alpha
0.90
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | +14.84% | +25.46% | +20.4% |
| Nippon India Small Cap Fund - Direct Plan - Growth Plan | +11.71% | +15.61% | +19.82% |
| Quant Small Cap Fund Growth Option Direct Plan | +17.99% | +17.89% | +20.57% |
| SBI Small Cap Fund Direct Plan Growth | +9.59% | +12.65% | +15.26% |
| HDFC Small Cap Fund-Direct Growth Option | -0.71% | +10.9% | +15.66% |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Small Cap Fund - Direct Plan - Growth Plan has an AUM of 78956.77 crores & has delivered CAGR of 19.82 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.70%. The minimum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, HDFC Bank, Bharat Heavy Electricals, Apar Industries.
The major sectors where the fund is invested are Regional Banks, Misc. Capital Goods, Electronic Instr. & Controls, Chemical Manufacturing.
Some of the similar funds are Bandhan Small Cap Fund Direct Growth, Nippon India Small Cap Fund - Direct Plan - Growth Plan, Quant Small Cap Fund Growth Option Direct Plan, SBI Small Cap Fund Direct Plan Growth, HDFC Small Cap Fund-Direct Growth Option. Nippon India Small Cap Fund - Direct Plan - Growth Plan has a sharpe ratio of 0.58 & a standard deviation of 19.22%.
FAQs
According to the morning star rating Nippon India Small Cap Fund - Direct Plan - Growth Plan has a Medium risk & Exceptional return.
Nippon India Small Cap Fund - Direct Plan - Growth Plan is managed by Samir Rachh,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Small Cap Fund - Direct Plan - Growth Plan is 0.70%.
The 5 year annualized return on Nippon India Small Cap Fund - Direct Plan - Growth Plan is 19.82% & it has generated 11.71% in the last 1 year.
The minimum investment in Nippon India Small Cap Fund - Direct Plan - Growth Plan is 5000 Rs.
Nippon India Small Cap Fund - Direct Plan - Growth Plan has an AUM of 78956.77 crores.
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