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Mutual Funds

Nippon India Small Cap Fund

Ni

Nippon India Small Cap Fund

Small CapRank #24
5/5

NAV (2026-07-17)

180.36

AUM

₹2,024 Cr

Exp. Ratio: 1.41%

RISK LEVEL

Very High

Returns & Performance

1 Year2.83%0.61% vs cat avgRank #23
3 Year16.85%0.53% vs cat avgRank #21
5 Year18.73%3.14% vs cat avgRank #2
Since Launch20.03%--

Fund vs Category Average

1Y
2.83%-0.61%
3Y
16.85%-0.53%
5Y
18.73%+3.14%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#23)
Overall rank #24 in category
ISININF204K01HY3
NAV₹180.36
NAV Date2026-07-17
AUM₹2,024 Cr
Expense Ratio1.41%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹50000
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme