Nippon India Small Cap Fund - Bonus

Fund Details

NAV 146.7652

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.52

Fund Size(in Crores) 67641.5

Fund Performance

1 Month -10.24%

3 Month -11.9%

6 Month -14.08%

1 Year -3.2%

3 Year 17.37%

5 Year 19.94%

Know This Fund

As on 24 Mar 2026

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

Equity (95.93%) Market Cap Large Cap 14.38 Mid Cap 15.7 Small Cap 65.85 Top Sectors Capital Goods 16.46 Financial 12.02 Consumer Staples 11.43 Services 10.48 Healthcare 9.42 Chemicals 6.22 Automobile 5.68 Materials 5.47 Consumer Discretionary 4.27 Energy 3.57 Technology 2.98 Metals & Mining 2.5 Textiles 1.81 Construction 1.72 Communication 0.89 Insurance 0.65 Unclassified 0.36 Top Holding Rites 0.29 Balrampur Chini Mills 0.77 V.S.T. Tillers 0.43 NTPC 0.48 Hindustan Aero 0.5 Schaeffler India 0.31 Clean Science And Technology 0.34 Sanathan Textiles 0.08 Mishra Dhatu Nigam 0.13 PNB Housing Finance 0.57 West Coast 0.21 Adani Ports and Special Economic Zone 0.36 KFin Technologies 0.56 Century Plyboards (India) 0.55 Cyient 0.43 GR Infraprojects 0.17 NLC India 1.04 Karur Vysya Bank 1.54 Kajaria Ceramics 0.41 TSF Investments 0.49 Vedanta 0.74 Healthcare Global Enterprises 0.37 Tejas Networks 0.37 Apar Industries 1.45 Omnitech Engineering 0.03 Siemens Energy India 0.23 Tata Consumer Products 0.61 JTEKT India 0.47 Aarti Industries 0.35 JB Chemicals 0.3 Credo Brands Marketing 0.01 Astec Lifesciences 0.05 PVR Inox 0.3 Axis Bank 1.22 Indigo Paints 0.36 ICRA 0.54 HDFC Life Insurance 0.65 Fineotex Chemical 0.05 Saatvik Green Energy 0.1 R K Swamy 0.01 Aavas Financiers 0.24 Polyplex Corporation 0.08 Sapphire Foods 0.33 Aditya Birla Real Estate 0.33 Kirloskar Ferrous Industries 0.09 Sansera Engineering 0.32 Godrej Agrovet 0.38 Zensar Technologies 0.21 Vesuvius India 0.21 Texmaco Rail & Engineering 0.18 ITC 0.83 Urban Company (UrbanClap) 0.07 Narayana Hrudayalaya 0.26 3M India 0.1 Indoco Remedies 0.08 Aeroflex Industries 0.08 Sudarshan Chemical Industries 0.15 Automotive Axles 0.23 Kirloskar Oil Engines 0.77 Bata India 0.06 Genus Power Infrastructures 0.34 MCX 2.89 Thyrocare Technologies 0.3 KPIT Technologies 0.08 Navin Fluorine International 0.52 Vardhman Textiles 0.68 Jyothy Labs 0.4 Inox Wind 0.17 Stanley Lifestyles 0.06 Praj Industries 0.24 DLF 0.18 Pfizer 0.9 Rishabh Instruments 0.08 Can Fin Homes 0.21 Vedant Fashions 0.09 Syngene International 0.43 Vindhya Telelinks 0.15 State Bank of India 1.42 PG Electroplast 0.32 Bharat Coking Coal 0.09 Power Fin. Corp. 0.18 Physicswallah 0.46 Rainbow Children's 0.14 Chambal Fertilisers and Chemicals 0.28 Krishna Institute 0.56 TTK Prestige 0.27 Tube Investments Of India 1.02 Birlasoft 0.17 MTAR Technologies 0.52 Aditya Birla Fashion and Retail 0.08 UTI Asset Mgmt 0.22 Protean eGov Technologies 0.08 Kalpataru Projects Intl. 0.66 MAS Financial 0.7 Raymond 0.07 Landmark Cars 0.19 Greenlam Industries 0.16 LG Balakrishnan 0.26 Blue Star 0.57 Astrazeneca Pharma India 0.86 Escorts Kubota 0.2 Crompton Greaves Con. Electricals 0.64 PTC India 0.05 Lumax Auto Technologies 0.64 Bajaj Consumer Care 0.46 Gokaldas Exports 0.51 Aditya Birla Lifestyle Brands 0.34 Voltas 0.58 Infosys 0.38 Seamec 0.18 Hitachi Energy India 0.53 Metropolis Healthcare 0.32 eMudhra 0.32 Kirloskar Brothers 1.06 Max Estates 0.15 Deepak Nitrite 0.27 Venus Pipes & Tubes 0.1 Ajanta Pharma 0.74 Ambuja Cements 0.49 Affle 3I 0.53 RateGain Travel 0.42 BlueStone Jewellery and Lifestyle 0.34 Bajel Projects 0.15 NIIT 0.12 AWL Agri Business 0.63 Esab India 0.67 The Indian Hotels Company 0.39 Samvardhana Motherson 0.55 Craftsman Automation 0.69 Dr. Lal Pathlabs 0.27 Cyient DLM 0.06 Aequs 0.05 Central Depository Services (India) 0.48 Carborundum Universal 0.47 Fine Organic Industries 0.55 Equitas Small Finance Bank 0.13 Avalon Technologies 0.58 City Union Bank 0.43 Linde India 0.4 Sanofi Consumer Healthcare India 0.17 CreditAccess Grameen 0.15 Sundram Fasteners 0.72 Divgi TorqTransfer Systems 0.12 HDFC Bank 2.01 LIC Housing Fin. 0.21 Dr. Reddy's Laboratories 0.6 Bharat Electronics 0.24 Delhivery 0.34 Birla Corporation 0.4 Gland Pharma 0.48 Tata Power Company 0.43 REC 0.18 Whirlpool Of India 0.98 Honda India Power Products 0.28 Raymond Realty 0.04 Asian Paints 0.48 Finolex Cables 0.41 Just Dial 0.14 eClerx Services 0.8 Go Fashion (India) 0.08 CESC 0.26 Union Bank of India 0.15 DOMS Industries 0.22 Pokarna 0.09 Asahi India Glass 0.68 The Ramco Cements 0.85 Elantas Beck India 0.88 ISGEC Heavy Eng 0.56 Harsha Engineers International 0.23 NTPC Green Energy 0.32 Lemon Tree Hotels 0.22 Care Ratings 0.35 Voltamp Transformers 0.86 Hindustan Unilever 0.95 JSW Cement 0.27 Sanofi India 0.13 Timken India 0.61 Campus Activewear 0.16 Emami 1.13 Jubilant FoodWorks 0.05 Grindwell Norton 0.33 Dixon Technologies (India) 0.54 Kirloskar Pneumatic 0.71 Allied Blenders And Distillers 0.35 CIE Automotive India 0.35 Sumitomo Chemical India 0.2 Sonata Software 0.13 Procter & Gamble Health 0.5 Raymond Lifestyle 0.12 ACME Solar Holdings 0.25 Styrenix Performance Materials 0.31 RBL Bank 0.42 Aditya Birla AMC 0.36 Ion Exchange 0.39 Bajaj Electricals 0.17 Paradeep Phosphates 0.68 Belrise Industries 0.27 Subros 0.11 Piramal Finance 0.15 Archean Chemical Industries 0.12 Indiamart 0.08 RHI Magnesita 0.13 Bayer CropScience 0.39 Orient Electric 0.32 JK Lakshmi Cement 0.11 H.G. Infra Engineering 0.18 Bharat Dynamics 0.29 Hatsun Agro Product 0.09 FDC 0.23 Radico Khaitan 0.79 Shadowfax Technologies 0.28 Castrol India 0.28 Sai Life Sciences 0.86 Persistent Systems 0.38 Galaxy Surfactants 0.4 Afcons Infrastructure 0.29 Leela Palaces Hotels 0.25 NIIT Learning Sys 0.61 Reliance Industries 0.27 Canara Robeco Asset Management Company 0.19 KEC International 0.15 Triveni Turbine 0.12 Sandhar Technologies 0.19 Fujiyama Power Systems 0.14 TBO Tek 0.62 Bharat Heavy Electricals 1.16 Studds Accessories 0.04 Genus Prime Infrastructures 0.01 Coal India 0.45 Kaynes Technology India 0.25 Aditya Infotech 0.05 Brigade Enterprises 0.19 Astra Microwave Products 0.32 Aster DM Healthcare 0.92 Data Patterns (India) 0.25 LMW 0.18 Zydus Wellness 0.97 PNC Infratech 0.1 TD Power Systems 1.3 ICICI Prudential Asset Management Company 0.17 K.P.R. Mill 0.46 Sharda Motor Industries 0.14 Orkla India 0.69 Jindal Saw 0.21

Debt & Others (4.07%) Sector Allocation Margin Money 0.02 Certificate of Deposit 1.46 Net Current Assets 0.3 Debt Credit Ratings Debt Category Punjab National Bank 0.73 Others 2.61 Canara Bank 0.73

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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) 9

Date of Incorporation 2010-09-16

Total AUM 741773.83

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.