Nippon India Small Cap Fund - Bonus
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Equity, Small Cap, Principal at very high risk
1 Year Return -7.94% at 22 Dec 2025 06:31 PM
Fund Details
NAV 164.8277
Sub-Type Small Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 15.27
Fund Size(in Crores) 68571.85
Fund Performance
1 Month -3.13%
3 Month -4.45%
6 Month -0.33%
1 Year -7.94%
3 Year 20.16%
5 Year 27.32%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (78.49%) Market Cap Small Cap 27.09 Large Cap 49.84 Mid Cap 1.56 Top Sectors Financial 27.35 Automobile 8.5 Services 6.31 Construction 6.04 Energy 5.51 Communication 5.04 Insurance 4.06 Materials 3.81 Chemicals 2.63 Technology 1.98 Healthcare 1.91 Metals & Mining 1.82 Consumer Staples 1.79 Consumer Discretionary 0.99 Capital Goods 0.76 Top Holding Pfizer 0.47 Axis Bank 2.94 Awfis Space Solutions 1.27 Paradeep Phosphates 1.11 NTPC 1.15 Sandhar Technologies 1.46 Manappuram Finance 1.79 Steel Strips Wheels 1.11 Maruti Suzuki India 1.28 Bharti Airtel 5.04 Yatharth Hospital & Trauma Care Services 0.97 Indiqube Spaces 1.71 Atul 0.47 Sharda Motor Industries 0.82 Shriram Pistons & Rings 1.25 Container Corporation Of India 0.89 Five-Star Business Finance 1.91 Cholamandalam Financial 1.69 Power Fin. Corp. 0.94 Sumitomo Chemical India 0.51 Tata Steel 1.82 SBI Life Insurance Company 4.06 Ambuja Cements 1.76 HDFC Bank 7.04 Hyundai Motor 1 TCI Express 0.41 State Bank of India 4.6 Senco Gold 0.99 Larsen & Toubro 4.21 Aptus Value Housing Finance India 0.83 Aether Industries 0.55 Sobha 1.83 Godrej Agrovet 0.64 Reliance Industries 4.36 Gillette India 1.14 Ashok Leyland 0.67 GNA Axles 0.91 Coal India 2.05 Sagility 1.55 Astrazeneca Pharma India 0.48 Shakti Pumps (India) 0.76 ICICI Bank 5.61 TeamLease Services 0.48 Tata Consultancy 0.99 Infosys 0.99
Debt & Others (21.509999999999998%) Sector Allocation CBLO 17.18 Net Receivables 4.33 Debt Credit Ratings Debt Category Others 21.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.4%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Samir Rachh
Education Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Experience Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2010-09-16
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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