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Nippon India Small Cap Fund icon

Nippon India Small Cap Fund

Small CapRank #26
5/5

NAV (2026-09-24)

₹183.76

AUM

₹2,024 Cr

Exp. Ratio: 1.4%

RISK LEVEL

Very High

Returns & Performance

1 Year8.03%1.58% vs cat avgRank #24
3 Year14.84%0.57% vs cat avgRank #18
5 Year17.67%2.66% vs cat avgRank #5
Since Launch19.91%3.40% vs cat avg

Fund vs Category Average

1Y
8.03%-1.58%
3Y
14.84%-0.57%
5Y
17.67%+2.66%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#24)
✖Overall rank #26 in category
ISININF204K01HY3
NAV₹183.76
NAV Date2026-09-24
AUM₹2,024 Cr
Expense Ratio1.4%
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

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹2061.283.02
Bharat Heavy Electricals Ltd.Capital Goods₹1527.521.85
TD Power Systems Ltd.Capital Goods₹1500.211.82
Apar Industries Ltd.Consumer Staples₹1430.681.73
HDFC Bank Ltd.Financial₹1414.801.71
TD Power Systems Ltd.Capital Goods₹1091.851.38
Karur Vysya Bank Ltd.Financial₹1109.101.34
State Bank of IndiaFinancial₹1060.001.28
Sundram Fasteners Ltd.Capital Goods₹1025.971.24
ACME Solar Holdings Ltd.Energy₹984.271.19

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Small Cap Fund is ₹183.76 as of 2026-09-24.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.