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Nippon India Small Cap Gr

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Scheme Information

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Nippon India Small Cap Gr

as of 24 Apr 2026, 15:04 PM

Scheme Asset Size₹67641.50 Cr
Expense Ratio1.4%
Cash Holding4.09233%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2010-09-16
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

5

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.68%
In the last 3 months -9.78%
In the last 6 months -11.87%
In the last 1 Years -2.45%
In the last 3 Years 0.67%
In the last 5 Years 1.58%

Company Holdings

Company Name
Sector
Instrument
Assets
Multi Commodity Exchange of India LtdFinancial ServicesE2.89%
HDFC Bank LtdFinancial ServicesE2.01%
Karur Vysya Bank LtdFinancial ServicesE1.54%
Apar Industries LtdIndustrialsE1.45%
State Bank of IndiaFinancial ServicesE1.42%
TD Power Systems LtdIndustrialsE1.30%
Axis Bank LtdFinancial ServicesE1.22%
Bharat Heavy Electricals LtdIndustrialsE1.16%
Emami LtdConsumer DefensiveE1.13%
Kirloskar Brothers LtdIndustrialsE1.06%
NLC India LtdUtilitiesE1.04%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.02%
Whirlpool of India LtdConsumer CyclicalE0.98%
Zydus Wellness LtdConsumer DefensiveE0.97%
Hindustan Unilever LtdConsumer DefensiveE0.95%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE0.92%
Pfizer LtdHealthcareE0.90%
ELANTAS Beck India LtdBasic MaterialsE0.88%
Voltamp Transformers LtdIndustrialsE0.86%
AstraZeneca Pharma India LtdHealthcareE0.86%
Sai Life Sciences LtdHealthcareE0.86%
Ramco Cements LtdBasic MaterialsE0.85%
ITC LtdConsumer DefensiveE0.83%
eClerx Services LtdTechnologyE0.80%
Radico Khaitan LtdConsumer DefensiveE0.79%
Balrampur Chini Mills LtdConsumer DefensiveE0.77%
Kirloskar Oil Engines LtdIndustrialsE0.77%
Ajanta Pharma LtdHealthcareE0.74%
Vedanta LtdBasic MaterialsE0.74%
Punjab National Bank-BD0.73%
Canara Bank-BD0.73%
Sundaram Fasteners LtdConsumer CyclicalE0.72%
Kirloskar Pneumatic Co LtdIndustrialsE0.71%
MAS Financial Services Ltd Ordinary SharesFinancial ServicesE0.70%
Craftsman Automation LtdConsumer CyclicalE0.69%
Orkla India LtdConsumer DefensiveE0.69%
Paradeep Phosphates LtdBasic MaterialsE0.68%
Asahi India Glass LtdConsumer CyclicalE0.68%
Vardhman Textiles LtdConsumer CyclicalE0.68%
Esab India LtdIndustrialsE0.67%
Kalpataru Projects International LtdIndustrialsE0.66%
HDFC Life Insurance Co LtdFinancial ServicesE0.65%
Lumax Auto Technologies LtdConsumer CyclicalE0.64%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.64%
AWL Agri Business LtdConsumer DefensiveE0.63%
TBO Tek LtdConsumer CyclicalE0.62%
NIIT Learning Systems LtdConsumer DefensiveE0.61%
Tata Consumer Products LtdConsumer DefensiveE0.61%
Timken India LtdIndustrialsE0.61%
Dr Reddy's Laboratories LtdHealthcareE0.60%
Avalon Technologies LtdTechnologyE0.58%
Voltas LtdConsumer CyclicalE0.58%
Blue Star LtdIndustrialsE0.57%
PNB Housing Finance LtdFinancial ServicesE0.57%
Krishna Institute of Medical Sciences LtdHealthcareE0.56%
ISGEC Heavy Engineering LtdIndustrialsE0.56%
KFin Technologies LtdTechnologyE0.56%
Century Plyboards (India) LtdBasic MaterialsE0.55%
Samvardhana Motherson International LtdConsumer CyclicalE0.55%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE0.55%
Dixon Technologies (India) LtdTechnologyE0.54%
ICRA LtdFinancial ServicesE0.54%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.53%
Affle 3i LtdCommunication ServicesE0.53%
Navin Fluorine International LtdBasic MaterialsE0.52%
MTAR Technologies LtdIndustrialsE0.52%
Gokaldas Exports LtdConsumer CyclicalE0.51%
Procter & Gamble Health LtdHealthcareE0.50%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.50%
Ambuja Cements LtdBasic MaterialsE0.49%
TSF Investments LtdFinancial ServicesE0.49%
NTPC LtdUtilitiesE0.48%
Asian Paints LtdBasic MaterialsE0.48%
Gland Pharma LtdHealthcareE0.48%
Central Depository Services (India) LtdFinancial ServicesE0.48%
Carborundum Universal LtdIndustrialsE0.47%
JTEKT India LtdConsumer CyclicalE0.47%
K.P.R. Mill LtdConsumer CyclicalE0.46%
PhysicsWallah LtdConsumer DefensiveE0.46%
Bajaj Consumer Care LtdConsumer DefensiveE0.46%
Coal India LtdEnergyE0.45%
Syngene International LtdHealthcareE0.43%
Cyient LtdIndustrialsE0.43%
Tata Power Co LtdUtilitiesE0.43%
City Union Bank LtdFinancial ServicesE0.43%
VST Tillers Tractors LtdIndustrialsE0.43%
RBL Bank LtdFinancial ServicesE0.42%
Rategain Travel Technologies LtdTechnologyE0.42%
Finolex Cables LtdIndustrialsE0.41%
Kajaria Ceramics LtdIndustrialsE0.41%
Jyothy Labs LtdConsumer DefensiveE0.40%
Birla Corp LtdBasic MaterialsE0.40%
Linde India LtdBasic MaterialsE0.40%
Galaxy Surfactants LtdBasic MaterialsE0.40%
Indian Hotels Co LtdConsumer CyclicalE0.39%
Bayer CropScience LtdBasic MaterialsE0.39%
Ion Exchange (India) LtdIndustrialsE0.39%
Persistent Systems LtdTechnologyE0.38%
Infosys LtdTechnologyE0.38%
Godrej Agrovet Ltd Ordinary SharesConsumer DefensiveE0.38%
HealthCare Global Enterprises LtdHealthcareE0.37%
Tejas Networks LtdTechnologyE0.37%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.36%
Indigo Paints Ltd Ordinary SharesBasic MaterialsE0.36%
Adani Ports & Special Economic Zone LtdIndustrialsE0.36%
Aarti Industries LtdBasic MaterialsE0.35%
CARE Ratings LtdFinancial ServicesE0.35%
Allied Blenders and Distillers LtdConsumer DefensiveE0.35%
CIE Automotive India LtdConsumer CyclicalE0.35%
Delhivery LtdIndustrialsE0.34%
Genus Power Infrastructures LtdIndustrialsE0.34%
Aditya Birla Lifestyle Brands LtdConsumer CyclicalE0.34%
Clean Science and Technology LtdBasic MaterialsE0.34%
Bluestone Jewellery And Lifestyle LtdConsumer CyclicalE0.34%
Aditya Birla Real Estate LtdReal EstateE0.33%
Grindwell Norton LtdIndustrialsE0.33%
Sapphire Foods India LtdConsumer CyclicalE0.33%
Metropolis Healthcare LtdHealthcareE0.32%
Sansera Engineering LtdConsumer CyclicalE0.32%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.32%
PG Electroplast LtdTechnologyE0.32%
eMudhra LtdTechnologyE0.32%
NTPC Green Energy LtdUtilitiesE0.32%
Astra Microwave Products LtdTechnologyE0.32%
Styrenix Performance Materials LtdBasic MaterialsE0.31%
Schaeffler India LtdConsumer CyclicalE0.31%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE0.30%
Thyrocare Technologies LtdHealthcareE0.30%
PVR INOX LtdCommunication ServicesE0.30%
RITES Ltd Ordinary SharesIndustrialsE0.29%
Afcons Infrastructure LtdIndustrialsE0.29%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.29%
Honda India Power Products LtdIndustrialsE0.28%
Castrol India LtdEnergyE0.28%
Shadowfax Technologies LtdIndustrialsE0.28%
Chambal Fertilisers & Chemicals LtdBasic MaterialsE0.28%
Deepak Nitrite LtdBasic MaterialsE0.27%
JSW Cement LtdBasic MaterialsE0.27%
Belrise Industries LtdConsumer CyclicalE0.27%
Reliance Industries LtdEnergyE0.27%
Dr. Lal PathLabs LtdHealthcareE0.27%
TTK Prestige LtdConsumer CyclicalE0.27%
CESC LtdUtilitiesE0.26%
L.G.Balakrishnan & Bros LtdConsumer CyclicalE0.26%
Narayana Hrudayalaya LtdHealthcareE0.26%
Kaynes Technology India LtdTechnologyE0.25%
Data Patterns (India) LtdIndustrialsE0.25%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE0.25%
ACME Solar Holdings LtdUtilitiesE0.25%
Bharat Electronics LtdIndustrialsE0.24%
AAVAS Financiers LtdFinancial ServicesE0.24%
Praj Industries LtdIndustrialsE0.24%
Automotive Axles LtdConsumer CyclicalE0.23%
Siemens Energy India LtdUtilitiesE0.23%
Harsha Engineers International LtdIndustrialsE0.23%
FDC LtdHealthcareE0.23%
DOMS Industries LtdIndustrialsE0.22%
UTI Asset Management Co LtdFinancial ServicesE0.22%
Lemon Tree Hotels LtdConsumer CyclicalE0.22%
LIC Housing Finance LtdFinancial ServicesE0.21%
Vesuvius India LtdIndustrialsE0.21%
West Coast Paper Mills LtdBasic MaterialsE0.21%
Zensar Technologies LtdTechnologyE0.21%
Jindal Saw LtdBasic MaterialsE0.21%
Can Fin Homes LtdFinancial ServicesE0.21%
Escorts Kubota LtdIndustrialsE0.20%
Sumitomo Chemical India Ltd Ordinary SharesBasic MaterialsE0.20%
Canara Robeco Asset Management Co LtdFinancial ServicesE0.19%
Landmark Cars LtdConsumer CyclicalE0.19%
Brigade Enterprises LtdReal EstateE0.19%
Sandhar Technologies Ltd Ordinary SharesConsumer CyclicalE0.19%
Power Finance Corp LtdFinancial ServicesE0.18%
LMW LtdIndustrialsE0.18%
REC LtdFinancial ServicesE0.18%
DLF LtdReal EstateE0.18%
Seamec LtdIndustrialsE0.18%
H.G. Infra Engineering Ltd Ordinary SharesIndustrialsE0.18%
Texmaco Rail & Engineering LtdIndustrialsE0.18%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.17%
Inox Wind LtdIndustrialsE0.17%
G R Infraprojects LtdIndustrialsE0.17%
Birlasoft LtdTechnologyE0.17%
Bajaj Electricals LtdConsumer CyclicalE0.17%
Sanofi Consumer Healthcare India LtdHealthcareE0.17%
Greenlam Industries LtdConsumer CyclicalE0.16%
Campus Activewear LtdConsumer CyclicalE0.16%
Piramal Finance LtdFinancial ServicesE0.15%
Sudarshan Chemical Industries LtdBasic MaterialsE0.15%
Union Bank of IndiaFinancial ServicesE0.15%
Vindhya Telelinks LtdIndustrialsE0.15%
KEC International LtdIndustrialsE0.15%
Max Estates LtdReal EstateE0.15%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.15%
Bajel Projects LtdUtilitiesE0.15%
Sharda Motor Industries LtdConsumer CyclicalE0.14%
Fujiyama Power Systems LtdTechnologyE0.14%
Rainbow Childrens Medicare LtdHealthcareE0.14%
Just Dial LtdCommunication ServicesE0.14%
Mishra Dhatu Nigam Ltd Ordinary SharesBasic MaterialsE0.13%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.13%
RHI Magnesita India LtdIndustrialsE0.13%
Sanofi India LtdHealthcareE0.13%
Sonata Software LtdTechnologyE0.13%
Divgi TorqTransfer Systems LtdConsumer CyclicalE0.12%
Triveni Turbine LtdIndustrialsE0.12%
Raymond Lifestyle LtdConsumer CyclicalE0.12%
NIIT LtdConsumer DefensiveE0.12%
Archean Chemical Industries LtdBasic MaterialsE0.12%
Subros LtdConsumer CyclicalE0.11%
JK Lakshmi Cement LtdBasic MaterialsE0.11%
3M India LtdIndustrialsE0.10%
PNC Infratech LtdIndustrialsE0.10%
Venus Pipes & Tubes LtdBasic MaterialsE0.10%
Saatvik Green Energy LtdTechnologyE0.10%
Pokarna LtdIndustrialsE0.09%
Vedant Fashions LtdConsumer CyclicalE0.09%
Kirloskar Ferrous Industries LtdIndustrialsE0.09%
Bharat Coking Coal LtdBasic MaterialsE0.09%
Hatsun Agro Product LtdConsumer DefensiveE0.09%
KPIT Technologies LtdTechnologyE0.08%
Rishabh Instruments LtdTechnologyE0.08%
Polyplex Corp LtdBasic MaterialsE0.08%
Aeroflex Industries LtdIndustrialsE0.08%
IndiaMART InterMESH LtdCommunication ServicesE0.08%
Protean eGov Technologies LtdTechnologyE0.08%
Go Fashion (India) LtdConsumer CyclicalE0.08%
Indoco Remedies LtdHealthcareE0.08%
Aditya Birla Fashion and Retail LtdConsumer CyclicalE0.08%
Sanathan Textiles LtdConsumer CyclicalE0.08%
Raymond LtdIndustrialsE0.07%
Urban Co LtdTechnologyE0.07%
Bata India LtdConsumer CyclicalE0.06%
Stanley Lifestyles LtdConsumer CyclicalE0.06%
Cyient DLM LtdTechnologyE0.06%
Aequs LtdIndustrialsE0.05%
Fineotex Chemical LtdBasic MaterialsE0.05%
Jubilant Foodworks LtdConsumer CyclicalE0.05%
Astec Lifesciences LtdBasic MaterialsE0.05%
Aditya Infotech LtdIndustrialsE0.05%
PTC India LtdUtilitiesE0.05%
Raymond Realty LtdReal EstateE0.04%
Studds Accessories LtdConsumer CyclicalE0.04%
Omnitech Engineering LtdIndustrialsE0.03%
R K Swamy LtdCommunication ServicesE0.01461%
Credo Brands Marketing LtdConsumer CyclicalE0.01289%
Genus Prime Infra LtdReal EstateE0.0054%
Triparty Repo-CR2.29%
Net Current Assets-C0.33%
Cash Margin - Ccil-CR0.02%
Cash-C0%
National Securities Depository Ltd-E-
P N Gadgil Jewellers Ltd-E-
HDB Financial Services Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.91%

Cash

4.09%

Equity sector allocation

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Basic Materials

11.01%

Communication Services

1.06%

Consumer Cyclical

14.31%

Consumer Defensive

10.23%

Energy

0.99%

Financial Services

16.26%

Healthcare

9.43%

Industrials

22.16%

Real Estate

0.89%

Technology

6.37%

Utilities

3.2%

Others

4.09%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Small Cap Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is 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.

Key Features of The Fund

5-year return

+20.83%

Fund Manager

Samir Rachh

Risk Profile

Very High Risk

Expense Ratio

1.40%

Fund Size

₹67641.50 Cr

FAQ's

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