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Nippon India Small Cap Fund(G)-Direct Plan

Nippon India Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+21.06%

5Y annualised

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NAV : 24 Aug 2026

₹209.94

Min. SIP amount

₹100

Fund size (AUM)

77864 Cr

Expense ratio

0.63%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,82,212

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India LimitedFinance7.68%
Kirloskar Pneumatic Company LimitedCapital Goods6.03%
Kirloskar Pneumatic Co.LtdCapital Goods5.33%

Fund Composition

77864 Cr

Large Cap

12.29%

Mid Cap

13.58%

Small Cap

68.96%

Others

5.17%

Sector Allocation

77864 Cr

Capital Goods

26.71%

Finance

10.68%

It

7.44%

Healthcare

6.46%

Bank

5.22%

Automobile & Ancillaries

5.03%

Fmcg

4.30%

Chemicals

4.09%

Others

27.25%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Samir Rachh

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.71%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.84%
I

ITI Small Cap Fund(G)-Direct Plan

+26.65%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.03%
D

DSP Small Cap Fund(G)-Direct Plan

+19.53%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Nippon India Small Cap Fund(G)-Direct Plan is a part of Nippon Life India Asset Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Samir Rachh. It is a Equity type of fund.

The current NAV of Nippon India Small Cap Fund(G)-Direct Plan is ₹209.94 (as of 24 Aug 2026).

Nippon India Small Cap Fund(G)-Direct Plan has delivered 10.71% in 1 year, 17.74% in 3 years, and 21.06% in 5 years (annualised).

The minimum SIP amount for Nippon India Small Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of Nippon India Small Cap Fund(G)-Direct Plan is 0.63%.

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