
Nippon India Small Cap Fund(G)-Direct Plan
+21.06%
5Y annualised
+21.06%
5Y annualised
-0.20% 1D
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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
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
Stock Allocation
Fund Composition
Large Cap
12.29%
Mid Cap
13.58%
Small Cap
68.96%
Others
5.17%
Sector Allocation
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
Returns vs rankings
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
Samir Rachh
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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