Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Mutual Fund · Managed by Samir Rachh; Kinjal Desai; Amber Singhania

Ask about this fund
FundScore
Latest NAV
₹208.2889
as of 07 Aug 2026
AUM
—
Expense ratio
0.54%
as of 31 May 2026
Inception
03 Jan 2013
FundScore
75/100steady
Rank #25 of 143 in Small Cap Fund · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.53%
3M
5.01%
6M
14.73%
1Y
11.61%
3Y CAGR
17.36%
5Y CAGR
20.00%
Since incep.
24.13%
Fund details
Fund manager
Samir Rachh; Kinjal Desai; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
19%
Volatility (3Y)
17.4%
Rating (external)
★★★★★as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap13.9%
Mid cap15.0%
Small cap71.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Bharat Heavy Electricals Limited
equity
1.93%
HDFC Bank Limited
equity
1.77%
TD Power Systems Limited
equity
1.71%
Multi Commodity Exchange of India Limited
equity
1.57%
Apar Industries Limited
equity
1.55%
State Bank of India
equity
1.29%
NLC India Limited
equity
1.26%
Karur Vysya Bank Limited
equity
1.23%
Zydus Wellness Limited
equity
1.17%
Tube Investments of India Limited
equity
1.05%
Axis Bank Limited
equity
1.03%
Kirloskar Brothers Limited
equity
0.99%
MTAR Technologies Limited
equity
0.98%
Kirloskar Oil Engines Limited
equity
0.96%
Sundram Fasteners Limited
equity
0.95%
Sai Life Sciences Limited
equity
0.91%
Emami Limited
equity
0.90%
Whirlpool of India Limited
equity
0.88%
Kirloskar Pneumatic Company Limited
equity
0.87%
Aster DM Healthcare Limited
equity
0.86%
Elantas Beck India Limited
equity
0.83%
Voltamp Transformers Limited
equity
0.82%
Central Mine Planning & Design Institute Limited
equity
0.81%
Radico Khaitan Limited
equity
0.80%
Avalon Technologies Limited
equity
0.79%
Balrampur Chini Mills Limited
equity
0.77%
Infosys Limited
equity
0.77%
Craftsman Automation Limited
equity
0.76%
AstraZeneca Pharma India Limited
equity
0.76%
Pfizer Limited
equity
0.74%