NSE ScannerNippon India Mutual Fund · Equity · Small Cap · Regular plan
Nippon India Small Cap Fund - Regular Plan - Growth
₹170.4087NAV on 30 Oct 2026Expense ratio 1.41%
29 Oct 2025NAV low 146.63 · high 186.79-1.1%
In plain words
Over 3 years it returned +12.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.5%.
On 3-year return it ranks 15 of 24 funds in Small Cap.
A monthly SIP over 10 years ended ₹1,89,703 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.8% | +1.9% |
| 3 months | -4.7% | -5.1% |
| 6 months | 0.0% | -3.2% |
| 1 year | -1.0% | -10.2% |
| 3 years (yearly) | +12.1% | +7.4% |
| 5 years (yearly) | +16.1% | +6.5% |
| 10 years (yearly) | +18.2% | +11.3% |
| Since start (yearly) | +19.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,777 | +1.1% |
| 3 years | ₹3,60,000 | ₹3,85,007 | +4.2% |
| 5 years | ₹5,90,000 | ₹8,15,538 | +12.8% |
| 10 years | ₹11,90,000 | ₹33,16,576 | +19.4% |
Top holdings (30 Sept 2026)
Fund size ₹80,906 crore · 256 holdings · 97.4% in equity
| Company | Industry | Weight |
|---|---|---|
| TD Power Systems Limited | Electrical Equipment | 1.88% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.77% |
| HDFC Bank Limited | Banks | 1.75% |
| Apar Industries Limited | Electrical Equipment | 1.74% |
| Acme Solar Holdings Ltd | Power | 1.33% |
| Karur Vysya Bank Limited | Banks | 1.28% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.24% |
| Sundram Fasteners Limited | Auto Components | 1.20% |
| State Bank of India | Banks | 1.19% |
| Elantas Beck India Limited | Chemicals & Petrochemicals | 1.16% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.14% |
| Avalon Technologies Limited | Electrical Equipment | 1.10% |
| Zydus Wellness Limited | Food Products | 1.09% |
| Hindustan Unilever Limited | Diversified FMCG | 1.05% |
| Kirloskar Brothers Limited | Industrial Products | 0.99% |
Largest industries: Electrical Equipment 8.2%, Banks 6.7%, Industrial Products 4.9%, Auto Components 3.9%, Pharmaceuticals & Biotechnology 3.2%, Power 2.2%.
Other plan of this fund: Nippon India Small Cap Fund - Direct Plan - Growth