3 Year Returns
16.43%
NAV (₹)
95.8794
1 Day NAV Change
0.44%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 78956.77 Cr |
| Expense Ratio | 1.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Sep 2010 |
| Fund Age | 15 Yrs |
Exit Load
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return5.05%
3 Month Return6.90%
6 Month Return14.27%
1 Year Return12.15%
3 Year Return16.43%
5 Year Return19.93%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.12% | ₹ 21,412.79 | |
| Banks | 7.89% | ₹ 6,233.522 | |
| Capital Goods - Electrical Equipment | 6.64% | ₹ 5,243.729 | |
| Capital Goods-Non Electrical Equipment | 6.44% | ₹ 5,086.313 | |
| Pharmaceuticals | 5.92% | ₹ 4,677.42 | |
| Auto Ancillaries | 5.74% | ₹ 4,534.265 | |
| Finance | 5.72% | ₹ 4,518.048 | |
| Consumer Durables | 5.63% | ₹ 4,443.12 | |
| FMCG | 5.60% | ₹ 4,422.157 | |
| Chemicals | 4.45% | ₹ 3,515.099 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 2.40% | ₹ 1,892.945 | Debt Others | |
| HDFC Bank | 1.89% | ₹ 1,492.928 | Banks | |
| B H E L | 1.78% | ₹ 1,404.5 | Capital Goods - Electrical Equipment | |
| Apar Inds. | 1.53% | ₹ 1,206.315 | Capital Goods - Electrical Equipment | |
| Karur Vysya Bank | 1.38% | ₹ 1,092.664 | Banks | |
| TD Power Systems | 1.38% | ₹ 1,091.851 | Capital Goods - Electrical Equipment | |
| SBI | 1.30% | ₹ 1,027.4 | Banks | |
| Zydus Wellness | 1.25% | ₹ 988.757 | FMCG | |
| ACME Solar Hold. | 1.12% | ₹ 887.914 | Infrastructure Developers & Operators | |
| Sai Life | 1.09% | ₹ 863.21 | Pharmaceuticals |
…
Fund Manager Details
Over 25 years of experience September 2010 onwards RNAM, Fund Manager of - Equity October -2007 to August 2010 RNAM, Senior Analyst involved in research on Select Companies and tracking Few Industries. April 2004 to October 2007 Emkay Global Financial Services Ltd, Head of Research and Portfolio Manager, Heading Research Team and Generating Reports and Ideas,managing PMS Products. April 2003 to March 2004 IndusInd Bank Ltd, Investment Manager, Assisting in fund management and Generating investment ideas. October 1998 to March 2003 Hinduja Finance Ltd, Investment Manager Managing Portion of Company's Investment Book and generating investment ideas B.Com
Over 6 years of experience. From May 25, 2018 onwards: Fund Manager - Overseas Investments, Reliance Nippon Life Asset Managament Limited. December 2012 to May 24, 2018: Associate Equity Investments at RNAM, assisting lead analyst in Equity Research, idea generation and sector monitoring, assisting fund managers in stock selection and monitoring of overseas investments. MSC (Economics)
Over 5 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited: Research Associate & Assistant Fund Manager - Overseas Investment Dec 2023 - Sep 2025 Nippon Life India Asset Management Limited : Senior Executive - Investment Research Apr 2023 - Jun 2023 Bhramrishi Mission NGO, London UK : Financial Consultant Aug 2020 - Jan 2022 Equations LLC: Junior Portfolio and Operations Manager Apr 2020 - Jul 2020 V.K Pamecha and Associates : Junior Account and Tax Assistant Bachelor of Commerce, MSC Banking & Finance
Over 9 years of experience September 05, 2025 onwards Nippon Life India Asset Management Limited : Research Analyst - Equity & Assistant Fund Manager - Overseas Investment Feb 2020 - Sep 2025 Nippon Life India Asset Management Limited : Research Analyst Nov 2017 - Dec 2019 BlackRock Services India Private Limited : Quantitative Research Analyst Aug 2016 - Oct 2017 CRISIL Limited: Quantitative Analyst Bachelor of Technology, CFA, FRM
MMS in Finance, B Com, Joined NAM India, as Research Analyst in Investment-Equity from September 01, 2021. Previously worked as Senior Equity Analyst with ASIAN Markets Securities Limited from Feb 2014 to Aug 2021; and Quant Capital Limited as Senior Equity Analyst from July 2010 to November 2013 MMS Finance (Mumbai University)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Nippon India Small Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Small Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Small Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Small Cap Fund (IDCW) over the past three years is 16.43%.
The current NAV of Nippon India Small Cap Fund (IDCW) is 95.8794.
The Expense ratio of Nippon India Small Cap Fund (IDCW) is 1.41%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Small Cap Fund (IDCW) fund is ₹ 78956.77 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Small Cap Fund (IDCW) is 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units..
The fund managers of the Nippon India Small Cap Fund (IDCW) are Samir Rachh, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Small Cap Fund (IDCW) was launched on 16 Sep 2010. Since then, the fund has formed an NAV (Net Asset Value) of 95.8794.
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