NI
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus
Latest NAV
+7.90% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.69%
AUM
₹82,580 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+7.90%
3Y (ann.)
+14.29%
5Y (ann.)
+18.07%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹202.29
52-week range
at 81%
₹202.29
Low 31 Mar 2026₹165.18
High 08 Sep 2026₹211.08
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.61%
1M
-3.47%
3M
-0.91%
6M
+19.04%
1Y
+7.90%
3Y
+14.29%
5Y
+18.07%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.10%
Cash & other 2.90%
Sector split
Country split
Top 5 hold 8.5%
Top 10 hold 14.5%
253 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
1.93%
|
+31.26% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
1.77%
|
-24.65% |
| 3 | TD Power Systems
INE419M01027 |
Industrials Specialty Industrial Machinery |
India |
1.71%
|
+64.28% |
| 4 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
1.57%
|
+23.20% |
| 5 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
1.55%
|
+68.33% |
| 6 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
1.29%
|
+3.91% |
| 7 | NLC India
INE589A01014 |
Utilities Utilities - Regulated Electric |
India |
1.26%
|
+25.17% |
| 8 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
1.23%
|
+3.36% |
| 9 | Zydus Wellness
INE768C01028 |
Consumer Defensive Packaged Foods |
India |
1.17%
|
+9.27% |
| 10 | Tube Investment
INE974X01010 |
Industrials Conglomerates |
India |
1.05%
|
+17.22% |
About this 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.
Fund manager(s): Samir Rachh, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: 1% Of Redeemed Or Switched Out On Or Before Completion Of 1 Year From The Date Of Allotment Of Units.|nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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