Item: Nippon India Small Cap Fund - Direct Plan - Growth Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund - Direct Plan - Growth Plan

173.802 (-1.701%)

NAV on January 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 68,287 cr

Turnover Ratio 17.92%

Expense Ratio 0.63%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fresh investments suspended by AMC on 26-Mar-2018

Fund Manager Samir Rachh (Since about 9 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)

ISIN INF204K01K15

Fund Family Nippon India

P/E Ratio 29.20

P/B Ratio 3.70

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 17.44%

Industrial 20.59%

Technology 7.24%

Basic Materials 11.11%

Consumer Cyclical 14.82%

Utilities Services 3.12%

Healthcare Services 9.67%

Energy Services 1.94%

Communication Services 1.31%

Consumer Defensive 11.82%

Real Estate 0.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.802	-4.07%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.408	-5.46%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Sundaram Small Cap Fund - Direct Plan - Growth Option	271.228	1.10%	3,401 cr	0.85%	Below Average
HDFC Small Cap Fund-Direct Growth Option	148.822	0.97%	37,753 cr	0.67%	Below Average
PGIM India Small Cap Fund Direct Growth	16.020	0.88%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.4%	Average
Edelweiss Small Cap Fund Direct Growth	45.939	-0.98%	5,459 cr	0.42%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.887	-1.03%	4,224 cr	0.43%	Above Average