Nippon India Small Cap Fund-IDCW Reinvestment

Fund Details

NAV 80.4289

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 15.49

Fund Size(in Crores) 67641.5

Fund Performance

1 Month -5.55%

3 Month -4.72%

6 Month -7.79%

1 Year 9.05%

3 Year 18.97%

5 Year 21.03%

Know This Fund

As on 12 Mar 2026

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

Equity (95.93%) Market Cap Small Cap 66.15 Large Cap 14.26 Mid Cap 15.52 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 Crompton Greaves Con. Electricals 0.64 Go Fashion (India) 0.08 Bayer CropScience 0.39 Bata India 0.06 Thyrocare Technologies 0.3 Equitas Small Finance Bank 0.13 MAS Financial 0.7 GR Infraprojects 0.17 Hatsun Agro Product 0.09 FDC 0.23 PVR Inox 0.3 Max Estates 0.15 Divgi TorqTransfer Systems 0.12 Vindhya Telelinks 0.15 Syngene International 0.43 JB Chemicals 0.3 ICRA 0.54 CreditAccess Grameen 0.15 CIE Automotive India 0.35 Pfizer 0.9 Just Dial 0.14 Bajaj Electricals 0.17 JTEKT India 0.47 Fujiyama Power Systems 0.14 Aditya Birla AMC 0.36 Lemon Tree Hotels 0.22 Aditya Birla Lifestyle Brands 0.34 Birla Corporation 0.4 Afcons Infrastructure 0.29 Union Bank of India 0.15 Asian Paints 0.48 NIIT Learning Sys 0.61 Tejas Networks 0.37 Bharat Electronics 0.24 Coal India 0.45 Indiamart 0.08 DOMS Industries 0.22 REC 0.18 Sandhar Technologies 0.19 Krishna Institute 0.56 Galaxy Surfactants 0.4 Gland Pharma 0.48 Kalpataru Projects Intl. 0.66 Jubilant FoodWorks 0.05 Birlasoft 0.17 Praj Industries 0.24 RateGain Travel 0.42 ICICI Prudential Asset Management Company 0.17 KEC International 0.15 Fine Organic Industries 0.55 HDFC Bank 2.01 Emami 1.13 Saatvik Green Energy 0.1 Avalon Technologies 0.58 Archean Chemical Industries 0.12 Castrol India 0.28 Lumax Auto Technologies 0.64 Chambal Fertilisers and Chemicals 0.28 Canara Robeco Asset Management Company 0.19 Jyothy Labs 0.4 Sapphire Foods 0.33 AWL Agri Business 0.63 Aeroflex Industries 0.08 Vardhman Textiles 0.68 Kirloskar Brothers 1.06 Schaeffler India 0.31 Samvardhana Motherson 0.55 Kirloskar Ferrous Industries 0.09 Hindustan Aero 0.5 Procter & Gamble Health 0.5 Kirloskar Pneumatic 0.71 Orient Electric 0.32 Sumitomo Chemical India 0.2 Automotive Axles 0.23 Indoco Remedies 0.08 Sanathan Textiles 0.08 PNB Housing Finance 0.57 MTAR Technologies 0.52 Sharda Motor Industries 0.14 Metropolis Healthcare 0.32 Balrampur Chini Mills 0.77 Vedanta 0.74 Brigade Enterprises 0.19 Sanofi India 0.13 Cyient DLM 0.06 Styrenix Performance Materials 0.31 Harsha Engineers International 0.23 Paradeep Phosphates 0.68 Tata Power Company 0.43 Allied Blenders And Distillers 0.35 Rishabh Instruments 0.08 Clean Science And Technology 0.34 Sanofi Consumer Healthcare India 0.17 Ajanta Pharma 0.74 R K Swamy 0.01 Rainbow Children's 0.14 H.G. Infra Engineering 0.18 Aequs 0.05 Finolex Cables 0.41 Zensar Technologies 0.21 eClerx Services 0.8 Dr. Reddy's Laboratories 0.6 The Indian Hotels Company 0.39 Voltamp Transformers 0.86 Escorts Kubota 0.2 Elantas Beck India 0.88 DLF 0.18 Studds Accessories 0.04 Ambuja Cements 0.49 HDFC Life Insurance 0.65 Sai Life Sciences 0.86 TTK Prestige 0.27 Leela Palaces Hotels 0.25 Tube Investments Of India 1.02 NTPC Green Energy 0.32 Campus Activewear 0.16 Persistent Systems 0.38 LG Balakrishnan 0.26 JSW Cement 0.27 Zydus Wellness 0.97 Protean eGov Technologies 0.08 PG Electroplast 0.32 Raymond Realty 0.04 NLC India 1.04 KFin Technologies 0.56 MCX 2.89 Genus Prime Infrastructures 0.01 Rites 0.29 Venus Pipes & Tubes 0.1 Radico Khaitan 0.79 Texmaco Rail & Engineering 0.18 Fineotex Chemical 0.05 Aditya Birla Fashion and Retail 0.08 Kajaria Ceramics 0.41 Infosys 0.38 Cyient 0.43 Shadowfax Technologies 0.28 Narayana Hrudayalaya 0.26 TSF Investments 0.49 LIC Housing Fin. 0.21 3M India 0.1 Kaynes Technology India 0.25 Aarti Industries 0.35 Asahi India Glass 0.68 ITC 0.83 Indigo Paints 0.36 Carborundum Universal 0.47 Sundram Fasteners 0.72 Timken India 0.61 Astec Lifesciences 0.05 West Coast 0.21 NTPC 0.48 Whirlpool Of India 0.98 Orkla India 0.69 TD Power Systems 1.3 Apar Industries 1.45 Power Fin. Corp. 0.18 Care Ratings 0.35 Godrej Agrovet 0.38 Urban Company (UrbanClap) 0.07 Mishra Dhatu Nigam 0.13 Physicswallah 0.46 Bharat Dynamics 0.29 Affle 3I 0.53 Blue Star 0.57 Sansera Engineering 0.32 UTI Asset Mgmt 0.22 Triveni Turbine 0.12 Vedant Fashions 0.09 Karur Vysya Bank 1.54 Omnitech Engineering 0.03 Kirloskar Oil Engines 0.77 Subros 0.11 Can Fin Homes 0.21 Polyplex Corporation 0.08 JK Lakshmi Cement 0.11 Belrise Industries 0.27 Credo Brands Marketing 0.01 PTC India 0.05 Astra Microwave Products 0.32 eMudhra 0.32 Delhivery 0.34 Landmark Cars 0.19 PNC Infratech 0.1 Aditya Infotech 0.05 City Union Bank 0.43 NIIT 0.12 Navin Fluorine International 0.52 The Ramco Cements 0.85 LMW 0.18 Bajel Projects 0.15 CESC 0.26 Ion Exchange 0.39 Esab India 0.67 RHI Magnesita 0.13 Aster DM Healthcare 0.92 Raymond Lifestyle 0.12 Voltas 0.58 Sudarshan Chemical Industries 0.15 Siemens Energy India 0.23 Craftsman Automation 0.69 Adani Ports and Special Economic Zone 0.36 Healthcare Global Enterprises 0.37 Honda India Power Products 0.28 Axis Bank 1.22 Central Depository Services (India) 0.48 Hindustan Unilever 0.95 V.S.T. Tillers 0.43 BlueStone Jewellery and Lifestyle 0.34 Astrazeneca Pharma India 0.86 Raymond 0.07 Grindwell Norton 0.33 Sonata Software 0.13 Gokaldas Exports 0.51 Bharat Coking Coal 0.09 Genus Power Infrastructures 0.34 Linde India 0.4 TBO Tek 0.62 Stanley Lifestyles 0.06 ACME Solar Holdings 0.25 KPIT Technologies 0.08 Seamec 0.18 Tata Consumer Products 0.61 Greenlam Industries 0.16 Jindal Saw 0.21 Century Plyboards (India) 0.55 Pokarna 0.09 ISGEC Heavy Eng 0.56 K.P.R. Mill 0.46 Aavas Financiers 0.24 Reliance Industries 0.27 RBL Bank 0.42 Bajaj Consumer Care 0.46 Piramal Finance 0.15 Aditya Birla Real Estate 0.33 Dixon Technologies (India) 0.54 Vesuvius India 0.21 State Bank of India 1.42 Deepak Nitrite 0.27 Bharat Heavy Electricals 1.16 Hitachi Energy India 0.53 Dr. Lal Pathlabs 0.27 Data Patterns (India) 0.25 Inox Wind 0.17

Debt & Others (4.07%) Sector Allocation Repo 2.29 Net Current Assets 0.3 Margin Money 0.02 Debt Credit Ratings Debt Category Canara Bank 0.73 Others 2.61 Punjab National 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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

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

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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) 8

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.