Nippon India Small Cap Fund-IDCW Payout

Fund Details

NAV 83.8474

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

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

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) 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.