NSE ScannerNippon India Mutual Fund · Equity · Small Cap · Direct plan
Nippon India Small Cap Fund - Direct Plan - Growth
₹192.758NAV on 30 Oct 2026Expense ratio 0.69%
29 Oct 2025NAV low 165.18 · high 211.08-0.3%
In plain words
Over 3 years it returned +13.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.2%.
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 | -4.5% | -5.1% |
| 6 months | +0.3% | -3.2% |
| 1 year | -0.2% | -10.2% |
| 3 years (yearly) | +13.0% | +7.4% |
| 5 years (yearly) | +17.1% | +6.5% |
| 10 years (yearly) | +19.3% | +11.3% |
| Since start (yearly) | +23.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,316 | +1.8% |
| 3 years | ₹3,60,000 | ₹3,89,850 | +5.0% |
| 5 years | ₹5,90,000 | ₹8,34,643 | +13.7% |
| 10 years | ₹11,90,000 | ₹35,06,279 | +20.4% |
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 - Regular Plan - Growth