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Home Mf Research Nippon India Small Cap Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Small Cap Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-29 ₹1,000.00 ₹1,023.84 +2.38%
Two Week 2026-10-21 ₹1,000.00 ₹1,026.24 +2.62%
One Month 2026-10-06 ₹1,000.00 ₹973.28 -2.67%
Three Months 2026-08-07 ₹3,000.00 ₹2,889.11 -3.70%
Six Months 2026-05-11 ₹6,000.00 ₹5,947.89 -0.87%
One Year 2025-11-06 ₹12,000.00 ₹12,537.39 +4.48%
Three Year 2023-11-06 ₹36,000.00 ₹39,528.07 +9.80%
Five Year 2021-11-08 ₹60,000.00 ₹85,886.06 +43.14%
Ten Year 2016-11-07 ₹120,000.00 ₹348,584.38 +190.49%
Since Inception 2010-09-16 ₹197,000.00 ₹1,389,566.40 +605.36%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Electrical Equipment 9.52%
Auto Components 7.68%
Banks 7.62%
Industrial Products 6.84%
Pharmaceuticals & Biotechnology 5.44%
Consumer Durables 5.44%
Chemicals & Petrochemicals 4.99%
Capital Markets 4.03%
Finance 4.03%
Healthcare Services 3.61%
Power 3.44%
Other 2.62%
Leisure Services 2.30%
Construction 2.24%
Food Products 2.21%
Aerospace & Defense 1.97%
Agricultural Food & Other Products 1.92%
Industrial Manufacturing 1.84%
Textiles & Apparels 1.72%
Beverages 1.50%
Cement & Cement Products 1.46%
Fertilizers & Agrochemicals 1.45%
Commercial Services & Supplies 1.43%
IT - Software 1.42%
IT - Services 1.31%
Transport Services 1.27%
Personal Products 1.24%
Diversified FMCG 1.05%
Other Consumer Services 0.93%
Agricultural, Commercial & Construction Vehicles 0.86%
Realty 0.77%
Retailing 0.72%
Insurance 0.65%
Consumable Fuels 0.58%
Entertainment 0.50%
Non - Ferrous Metals 0.42%
Household Products 0.42%
Other Utilities 0.36%
Transport Infrastructure 0.35%
Financial Technology (Fintech) 0.34%
Paper, Forest & Jute Products 0.31%
Telecom - Equipment & Accessories 0.30%
Petroleum Products 0.25%
Ferrous Metals 0.25%
Diversified Metals 0.22%
Automobiles 0.18%

Top Holdings

Company-wise portfolio exposure

TD Power Systems Limited 1.88%
Bharat Heavy Electricals Limited 1.77%
HDFC Bank Limited 1.75%
Apar Industries Limited 1.74%
Acme Solar Holdings Ltd 1.33%
Karur Vysya Bank Limited 1.28%
Sai Life Sciences Limited 1.24%
Sundram Fasteners Limited 1.20%
State Bank of India 1.19%
Elantas Beck India Limited 1.16%
Multi Commodity Exchange of India Limited 1.14%
Avalon Technologies Limited 1.10%
Zydus Wellness Limited 1.09%
Hindustan Unilever Limited 1.05%
Kirloskar Brothers Limited 0.99%
Kirloskar Oil Engines Limited 0.97%
MTAR Technologies Limited 0.92%
Balrampur Chini Mills Limited 0.91%
Axis Bank Limited 0.91%
NLC India Limited 0.89%
Whirlpool of India Limited 0.88%
Union Bank of India 0.87%
Voltamp Transformers Limited 0.83%
Emami Limited 0.79%
eClerx Services Limited 0.78%
Craftsman Automation Limited 0.77%
Aster DM Quality Care Limited 0.76%
Paradeep Phosphates Limited 0.75%
Ajanta Pharma Limited 0.75%
Tube Investments of India Limited 0.73%
TBO Tek Limited 0.71%
Radico Khaitan Limited 0.69%
Kirloskar Pneumatic Company Limited 0.69%
Kotak Mahindra Bank Limited 0.67%
PNB Housing Finance Limited 0.66%
Gland Pharma Limited 0.66%
Central Mine Planning & Design Institute Limited 0.65%
Lumax Auto Technologies Limited 0.64%
Carborundum Universal Limited 0.63%
Kalpataru Projects International Limited 0.62%
Asahi India Glass Limited 0.60%
Dixon Technologies (India) Limited 0.60%
Syngene International Limited 0.60%
Omnitech Engineering Limited 0.60%
Escorts Kubota Limited 0.59%
AWL Agri Business Limited 0.58%
Navin Fluorine International Limited 0.58%
Coal India Limited 0.58%
Esab India Limited 0.58%
Pfizer Limited 0.58%
Bluestone Jewellery and Lifestyle Limited 0.57%
Krishna Institute Of Medical Sciences Limited 0.56%
Rategain Travel Technologies Limited 0.56%
Vardhman Textiles Limited 0.56%
HDFC Life Insurance Company Limited 0.55%
Orkla India Limited 0.54%
Finolex Cables Limited 0.54%
Timken India Limited 0.54%
The Ramco Cements Limited 0.53%
Mas Financial Services Limited 0.53%
Delhivery Limited 0.53%
Aditya Birla Sun Life AMC Limited 0.52%
AstraZeneca Pharma India Limited 0.51%
Hindustan Aeronautics Limited 0.50%
Fine Organic Industries Limited 0.50%
PVR INOX Limited 0.50%
PhysicsWallah Limited 0.50%
Sona BLW Precision Forgings Limited 0.49%
ISGEC Heavy Engineering Limited 0.49%
Affle 3i Limited 0.48%
Procter & Gamble Health Limited 0.48%
Sansera Engineering Limited 0.47%
K.P.R. Mill Limited 0.47%
Shadowfax Technologies Limited 0.47%
Gokaldas Exports Limited 0.46%
Astra Microwave Products Limited 0.45%
RBL Bank Limited 0.45%
Galaxy Surfactants Limited 0.45%
Grindwell Norton Limited 0.45%
Bajaj Consumer Care Limited 0.45%
United Spirits Limited 0.44%
Poonawalla Fincorp Limited 0.44%
Jubilant Foodworks Limited 0.44%
Tata Consumer Products Limited 0.43%
Century Plyboards (India) Limited 0.43%
REC Limited 0.43%
ICRA Limited 0.42%
TSF Investments Limited 0.42%
KFin Technologies Limited 0.41%
Central Depository Services (India) Limited 0.40%
Crompton Greaves Consumer Electricals Limited 0.39%
City Union Bank Limited 0.38%
Billionbrains Garage Ventures Ltd 0.38%
Sudarshan Chemical Industries Limited 0.38%
Blue Star Limited 0.38%
Healthcare Global Enterprises Limited 0.38%
Cyient Limited 0.38%
eMudhra Limited 0.38%
Allied Blenders And Distillers Limited 0.37%
Orient Electric Limited 0.37%
Persistent Systems Limited 0.36%
The Indian Hotels Company Limited 0.36%
Vedanta Aluminium Metal Limited 0.36%
ION Exchange (India) Limited 0.36%
NTPC Green Energy Limited 0.36%
Deepak Nitrite Limited 0.35%
Adani Ports and Special Economic Zone Limited 0.35%
Samvardhana Motherson International Limited 0.34%
Pine Labs Limited 0.34%
Thyrocare Technologies Limited 0.34%
Tata Power Company Limited 0.34%
Aarti Industries Limited 0.33%
Voltas Limited 0.33%
Juniper Green Energy Limited 0.33%
Vindhya Telelinks Limited 0.32%
Dr. Lal Path Labs Limited 0.32%
Ambuja Cements Limited 0.31%
Linde India Limited 0.31%
Godrej Agrovet Limited 0.31%
Metropolis Healthcare Limited 0.31%
NIIT Learning Systems Limited 0.31%
West Coast Paper Mills Limited 0.31%
Bharat Electronics Limited 0.30%
Jtekt India Limited 0.30%
CARE Ratings Limited 0.30%
Clean Science and Technology Limited 0.30%
Power Finance Corporation Limited 0.30%
Torrent Pharmaceuticals Limited 0.30%
Tejas Networks Limited 0.30%
Belrise Industries Ltd. 0.29%
Exide Industries Limited 0.29%
Kajaria Ceramics Limited 0.29%
Data Patterns (India) Limited 0.28%
JSW Cement Limited 0.28%
Birla Corporation Limited 0.28%
Styrenix Performance Materials Limited 0.28%
TTK Prestige Limited 0.28%
Sapphire Foods India Limited 0.28%
V.S.T Tillers Tractors Limited 0.27%
LIC Housing Finance Limited 0.26%
Jindal Saw Limited 0.26%
Leela Palaces Hotels & Resorts Limited 0.26%
Genus Power Infrastructures Limited 0.25%
Bayer Cropscience Limited 0.25%
Jyothy Labs Limited 0.25%
Lemon Tree Hotels Limited 0.25%
Castrol India Limited 0.25%
CIE Automotive India Limited 0.24%
RITES Limited 0.24%
Harsha Engineers International Limited 0.24%
Aditya Birla Real Estate Limited 0.24%
Schaeffler India Limited 0.23%
Vedanta Limited 0.22%
Premier Energies Limited 0.22%
Sun Pharmaceutical Industries Limited 0.22%
Afcons Infrastructure Limited 0.21%
PG Electroplast Limited 0.21%
Chambal Fertilizers & Chemicals Limited 0.21%
Narayana Hrudayalaya Limited 0.21%
Honda India Power Products Limited 0.21%
Kaynes Technology India Limited 0.21%
RHI Magnesita India Limited 0.21%
Aditya Birla Lifestyle Brands Limited 0.21%
Piramal Finance Limited 0.20%
ZF Commercial Vehicle Control Systems India Limited 0.19%
LG Balakrishnan & Bros Limited 0.19%
Sumitomo Chemical India Limited 0.19%
Aavas Financiers Limited 0.19%
Jio Financial Services Limited 0.19%
Milky Mist Dairy Food Limited 0.19%
Praj Industries Limited 0.19%
Texmaco Rail & Engineering Limited 0.19%
Raymond Limited 0.19%
CESC Limited 0.19%
Sandhar Technologies Limited 0.18%
Landmark Cars Limited 0.18%
Vinati Organics Limited 0.18%
Indigo Paints Limited 0.18%
LMW Limited 0.18%
Sanofi India Limited 0.18%
FDC Limited 0.18%
DLF Limited 0.18%
Max Estates Limited 0.18%
Seamec Limited 0.18%
Sharda Motor Industries Ltd. 0.17%
Divgi Torqtransfer Systems Limited 0.17%
Doms Industries Limited 0.17%
KPIT Technologies Limited 0.17%
Elgi Equipments Limited 0.17%
Brigade Enterprises Limited 0.17%
Bharat Dynamics Limited 0.16%
Automotive Axles Limited 0.16%
UTI Asset Management Company Limited 0.16%
Computer Age Management Services Limited 0.16%
Fujiyama Power Systems Limited 0.16%
Tata Steel Limited 0.16%
CreditAccess Grameen Limited 0.16%
Venus Pipes And Tubes Limited 0.16%
Can Fin Homes Limited 0.15%
Vesuvius India Limited 0.15%
Cyient Dlm Ltd 0.14%
Mishra Dhatu Nigam Limited 0.14%
Canara Robeco Asset Management Company Ltd 0.14%
Just Dial Limited 0.14%
Swiggy Limited 0.14%
Bajel Projects Limited 0.13%
Rainbow Childrens Medicare Limited 0.13%
Zensar Technologies Limited 0.13%
Sanofi Consumer Healthcare India Limited 0.13%
Piramal Pharma Limited 0.13%
Equitas Small Finance Bank Limited 0.12%
H.G. Infra Engineering Limited 0.12%
G R Infraprojects Limited 0.12%
Greenlam Industries Limited 0.12%
Bajaj Electricals Limited 0.12%
Triveni Turbine Limited 0.12%
Rishabh Instruments Ltd 0.12%
NIIT Limited 0.12%
Inox Wind Limited 0.11%
Saatvik Green Energy Limited 0.11%
Campus Activewear Limited 0.10%
India Shelter Finance Corporation Limited 0.10%
Sonata Software Limited 0.10%
Birlasoft Limited 0.10%
ICICI Prudential Life Insurance Company Limited 0.10%
Arvind Limited 0.10%
Asian Paints Limited 0.09%
Kirloskar Ferrous Industries Limited 0.09%
Polyplex Corporation Limited 0.09%
Urban Company Ltd. 0.09%
Shiprocket Limited 0.09%
Archean Chemical Industries Limited 0.08%
Fineotex Chemical Limited 0.08%
Hatsun Agro Product Limited 0.08%
Subros Ltd 0.08%
Indoco Remedies Limited 0.08%
Vedant Fashions Limited 0.08%
Sanathan Textiles Limited 0.08%
KEC International Limited 0.07%
Protean eGov Technologies Limited 0.07%
JK Lakshmi Cement Limited 0.06%
Pokarna Limited 0.06%
Karamtara Engineering Limited 0.06%
Laser Power And Infra Limited 0.06%
Augmont Enterprises Limited 0.06%
Go Fashion (India) Limited 0.06%
PNC Infratech Limited 0.05%
Astec LifeSciences Limited 0.05%
Stanley Lifestyles Limited 0.04%
Tempsens Instruments (India) Limited 0.04%
Studds Accessories Ltd 0.03%
Lohia Corp Limited 0.03%
CMR Green Technologies Limited 0.03%
Raymond Lifestyle Limited 0.03%
Kusumgar Limited 0.02%
Genus Prime Infra Limited 0.01%
Triparty Repo 2.68%
Cash Margin - CCIL 0.02%
Net Current Assets -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.31%
Return volatility
β
Beta
0.84
Benchmark sensitivity
S
Sharpe Ratio
0.51
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 19.11% 0.00% 14.67%
Bank Of India Small Cap Fund - Regular Plan - Growth 18.88% 17.64% 24.51%
ITI Small Cap Fund - Regular Plan - Growth 13.70% 20.23% 19.44%
Union Small Cap Fund - Regular Plan - Growth 13.54% 14.10% 15.14%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 11.82% 0.00% 18.47%
DSP Small Cap Fund - Regular Plan - Growth 11.22% 15.64% 17.27%
LIC MF Small Cap Fund - Regular Plan - Growth 10.29% 15.54% 13.87%
Invesco India Small Cap Fund - Regular Plan - Growth 10.18% 19.06% 21.39%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 9.06% 13.48% 12.35%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 8.95% 16.73% 22.02%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
Nippon India Silver ETF - Regular Plan - Growth 26.03% 36.28% 25.07%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 25.69% 34.80% 24.00%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 24.05% 22.85% 13.54%
Nippon India - Japan Equity Fund - Regular Plan - Growth 19.29% 18.95% 8.40%
Nippon India ETF Gold Bees - Regular Plan - Growth 16.57% 0.00% 30.84%
Nippon India Gold Savings Fund - Regular Plan - Growth 16.26% 30.52% 11.29%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 15.35% 18.58% 13.63%
Nippon India Pharma Fund - Regular Plan - Growth 9.96% 17.59% 19.74%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.34% 8.30% 7.26%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.40%
Expense Ratio (Direct)
0.69%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
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