Nippon India Small Cap Fund - Bonus

Fund Details

NAV 163.1159

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.39

Fund Size(in Crores) 68287.14

Fund Performance

1 Month -2.57%

3 Month -4.95%

6 Month -3.37%

1 Year 3.39%

3 Year 21.42%

5 Year 25.01%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.15%) Market Cap Large Cap 13.1 Mid Cap 12.89 Small Cap 70.16 Top Sectors Capital Goods 15.07 Financial 12.39 Consumer Staples 11.94 Services 11.48 Healthcare 9.3 Chemicals 6.38 Materials 5.2 Automobile 5.1 Energy 4.24 Consumer Discretionary 4.06 Technology 3.24 Metals & Mining 2.24 Textiles 1.79 Construction 1.71 Communication 0.95 Insurance 0.68 Unclassified 0.38 Top Holding Rites 0.33 Balrampur Chini Mills 0.72 NTPC 0.41 V.S.T. Tillers 0.46 Hindustan Aero 0.55 Clean Science And Technology 0.4 Schaeffler India 0.28 Sanathan Textiles 0.08 Mishra Dhatu Nigam 0.13 PNB Housing Finance 0.6 West Coast 0.2 KFin Technologies 0.62 Century Plyboards (India) 0.4 Cyient 0.47 GR Infraprojects 0.17 NLC India 0.99 Karur Vysya Bank 1.47 Kajaria Ceramics 0.44 TSF Investments 0.56 Vedanta 0.61 Healthcare Global Enterprises 0.43 Tejas Networks 0.38 Apar Industries 1.1 Tata Consumer Products 0.63 Siemens Energy India 0.17 JTEKT India 0.44 National Securities Depository 0.06 Aarti Industries 0.29 Credo Brands Marketing 0.02 JB Chemicals 0.26 Astec Lifesciences 0.05 PVR Inox 0.29 ICRA 0.58 Indigo Paints 0.44 Axis Bank 1.11 HDFC Life Insurance 0.68 Fineotex Chemical 0.05 Saatvik Green Energy 0.09 R K Swamy 0.03 Aavas Financiers 0.24 Blue Dart Express 0.13 Polyplex Corporation 0.08 Sapphire Foods 0.35 Aditya Birla Real Estate 0.42 Kirloskar Ferrous Industries 0.11 Sansera Engineering 0.23 Godrej Agrovet 0.34 Texmaco Rail & Engineering 0.23 Zensar Technologies 0.26 Vesuvius India 0.2 Urban Company (UrbanClap) 0.09 ITC 1.05 Narayana Hrudayalaya 0.26 3M India 0.09 Indoco Remedies 0.09 Aeroflex Industries 0.07 Sudarshan Chemical Industries 0.16 Automotive Axles 0.21 Kirloskar Oil Engines 0.66 Bata India 0.08 Genus Power Infrastructures 0.39 MCX 3.02 Thyrocare Technologies 0.34 KPIT Technologies 0.13 Indusind Bank 0.22 Navin Fluorine International 0.49 Vardhman Textiles 0.54 Inox Wind 0.23 Jyothy Labs 0.42 Stanley Lifestyles 0.07 Praj Industries 0.24 Pfizer 0.88 Rishabh Instruments 0.08 Can Fin Homes 0.22 Vedant Fashions 0.14 Syngene International 0.47 Vindhya Telelinks 0.2 State Bank of India 1.49 PG Electroplast 0.29 Physicswallah 0.69 Rainbow Children's 0.15 Chambal Fertilisers and Chemicals 0.29 Krishna Institute 0.46 Tube Investments Of India 0.96 TTK Prestige 0.31 Aditya Birla Fashion and Retail 0.09 Birlasoft 0.18 MTAR Technologies 0.33 UTI Asset Mgmt 0.25 Protean eGov Technologies 0.1 Kalpataru Projects Intl. 0.64 Raymond 0.08 MAS Financial 0.67 Landmark Cars 0.1 Greenlam Industries 0.16 LG Balakrishnan 0.23 Blue Star 0.51 Astrazeneca Pharma India 0.87 HDB Financial Services 0.39 Crompton Greaves Con. Electricals 0.62 Lumax Auto Technologies 0.56 Bajaj Consumer Care 0.29 Gokaldas Exports 0.59 Aditya Birla Lifestyle Brands 0.42 Voltas 0.5 Seamec 0.15 Hitachi Energy India 0.38 Metropolis Healthcare 0.32 eMudhra 0.42 Kirloskar Brothers 1.05 Max Estates 0.17 Deepak Nitrite 0.3 Venus Pipes & Tubes 0.1 Ajanta Pharma 0.68 Ambuja Cements 0.26 RateGain Travel 0.54 Affle 3I 0.68 BlueStone Jewellery and Lifestyle 0.36 Bajel Projects 0.16 NIIT 0.15 Esab India 0.37 The Indian Hotels Company 0.43 AWL Agri Business 0.78 Craftsman Automation 0.51 Samvardhana Motherson 0.49 Dr. Lal Pathlabs 0.28 Cyient DLM 0.08 Aequs 0.05 Central Depository Services (India) 0.54 Fine Organic Industries 0.47 Carborundum Universal 0.41 Avalon Technologies 0.49 Equitas Small Finance Bank 0.13 City Union Bank 0.44 Jubilant Ingrevia 0 Linde India 0.35 CreditAccess Grameen 0.15 Sanofi Consumer Healthcare India 0.17 Sundram Fasteners 0.72 Divgi TorqTransfer Systems 0.1 HDFC Bank 1.93 LIC Housing Fin. 0.21 Dr. Reddy's Laboratories 0.59 Delhivery 0.32 Birla Corporation 0.42 Gland Pharma 0.45 Tata Power Company 0.43 Whirlpool Of India 0.74 Honda India Power Products 0.31 Raymond Realty 0.09 Asian Paints 0.53 Finolex Cables 0.32 Just Dial 0.17 Go Fashion (India) 0.15 eClerx Services 1.18 CESC 0.27 Union Bank of India 0.12 DOMS Industries 0.25 Pokarna 0.08 Asahi India Glass 0.76 The Ramco Cements 0.79 Elantas Beck India 0.92 ISGEC Heavy Eng 0.57 Harsha Engineers International 0.23 NTPC Green Energy 0.33 Lemon Tree Hotels 0.3 Voltamp Transformers 0.74 Care Ratings 0.35 Hindustan Unilever 0.93 JSW Cement 0.25 Sanofi India 0.13 Timken India 0.52 Campus Activewear 0.14 Emami 1.22 Grindwell Norton 0.31 Dixon Technologies (India) 0.62 Kirloskar Pneumatic 0.64 P N Gadgil Jewellers 0.07 Allied Blenders And Distillers 0.44 CIE Automotive India 0.31 Sumitomo Chemical India 0.23 Sonata Software 0.17 ACME Solar Holdings 0.25 Procter & Gamble Health 0.58 Raymond Lifestyle 0.14 Styrenix Performance Materials 0.32 RBL Bank 0.41 Aditya Birla AMC 0.32 Ion Exchange 0.4 Paradeep Phosphates 0.92 Bajaj Electricals 0.22 Belrise Industries 0.29 Subros 0.12 Piramal Finance 0.24 Archean Chemical Industries 0.11 Indiamart 0.08 RHI Magnesita 0.13 Bayer CropScience 0.37 Orient Electric 0.3 JK Lakshmi Cement 0.12 H.G. Infra Engineering 0.24 Bharat Dynamics 0.33 FDC 0.26 Hatsun Agro Product 0.09 Radico Khaitan 1.03 Castrol India 0.25 Sai Life Sciences 0.77 Galaxy Surfactants 0.41 Persistent Systems 0.51 Apeejay Surrendra Park Hotels 0.04 Leela Palaces Hotels 0.23 Afcons Infrastructure 0.35 NIIT Learning Sys 0.71 Reliance Industries 1.14 Canara Robeco Asset Management Company 0.23 SIS 0.05 KEC International 0.19 Fujiyama Power Systems 0.16 Sandhar Technologies 0.2 TBO Tek 0.83 Bharat Heavy Electricals 1.24 Studds Accessories 0.04 Coal India 0.47 Kaynes Technology India 0.26 Aditya Infotech 0.05 Brigade Enterprises 0.24 Aster DM Healthcare 0.86 Kwality Walls India 0.01 Astra Microwave Products 0.32 Data Patterns (India) 0.2 LMW 0.18 Zydus Wellness 1.13 TD Power Systems 1.05 PNC Infratech 0.12 Tata Motors 0.12 ICICI Prudential Asset Management Company 0.15 Orkla India 0.71 K.P.R. Mill 0.48 Sharda Motor Industries 0.14 Jindal Saw 0.19

Debt & Others (3.85%) Sector Allocation Margin Money 0.02 Net Current Assets 0.22 Repo 3.61 Debt Credit Ratings Debt Category Others 3.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.41%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 18

Date of Incorporation 2010-09-16

Total AUM 2025-12-31

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.