Nippon India Small Cap Fund-IDCW Reinvestment

Fund Details

NAV 84.2649

Sub-Type Small Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 15.43

Fund Size 65812.16

Fund Performance

1 Month 1.58%

3 Month -4.19%

6 Month -0.85%

1 Year 12.77%

3 Year 21.03%

5 Year 23.62%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

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

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.

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.

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) 14

Date of Incorporation 2010-09-16

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (95.79%) Market Cap Small Cap 68.01 Large Cap 13.79 Mid Cap 13.99 Top Sectors Capital Goods 15.15 Financial 12.81 Services 11.74 Consumer Staples 11.53 Healthcare 9.09 Chemicals 6.24 Materials 5.54 Automobile 4.8 Consumer Discretionary 4.06 Energy 3.91 Technology 3.11 Metals & Mining 2.35 Construction 1.91 Textiles 1.63 Communication 0.86 Insurance 0.69 Unclassified 0.37 Top Holding Crompton Greaves Con. Electricals 0.57 Go Fashion (India) 0.12 Bayer CropScience 0.38 Bata India 0.07 Thyrocare Technologies 0.33 Equitas Small Finance Bank 0.15 MAS Financial 0.72 GR Infraprojects 0.17 Hatsun Agro Product 0.09 PVR Inox 0.29 FDC 0.25 Max Estates 0.15 Divgi TorqTransfer Systems 0.11 Syngene International 0.39 Vindhya Telelinks 0.18 JB Chemicals 0.28 ICRA 0.63 CreditAccess Grameen 0.16 CIE Automotive India 0.32 Pfizer 0.84 Just Dial 0.17 Bajaj Electricals 0.19 Fujiyama Power Systems 0.15 JTEKT India 0.44 Aditya Birla AMC 0.32 Lemon Tree Hotels 0.26 Birla Corporation 0.43 Aditya Birla Lifestyle Brands 0.36 Afcons Infrastructure 0.34 Union Bank of India 0.14 Asian Paints 0.47 NIIT Learning Sys 0.74 Tejas Networks 0.3 Coal India 0.47 Indiamart 0.09 Sandhar Technologies 0.18 DOMS Industries 0.24 Krishna Institute 0.47 Galaxy Surfactants 0.38 Gland Pharma 0.5 Kalpataru Projects Intl. 0.63 Birlasoft 0.18 Praj Industries 0.22 RateGain Travel 0.49 ICICI Prudential Asset Management Company 0.17 KEC International 0.18 Fine Organic Industries 0.51 Emami 1.17 HDFC Bank 2.16 Saatvik Green Energy 0.11 Avalon Technologies 0.51 Castrol India 0.28 Archean Chemical Industries 0.12 Chambal Fertilisers and Chemicals 0.27 Lumax Auto Technologies 0.51 Canara Robeco Asset Management Company 0.2 Jyothy Labs 0.4 Sapphire Foods 0.31 AWL Agri Business 0.73 Aeroflex Industries 0.07 Vardhman Textiles 0.56 Kirloskar Brothers 1.06 Schaeffler India 0.27 Samvardhana Motherson 0.48 Hindustan Aero 0.61 Kirloskar Ferrous Industries 0.1 Procter & Gamble Health 0.56 Kirloskar Pneumatic 0.71 Orient Electric 0.32 Sumitomo Chemical India 0.21 Automotive Axles 0.22 Indoco Remedies 0.09 Sanathan Textiles 0.08 PNB Housing Finance 0.54 MTAR Technologies 0.41 Metropolis Healthcare 0.33 Sharda Motor Industries 0.13 Balrampur Chini Mills 0.71 Vedanta 0.72 Brigade Enterprises 0.21 Sanofi India 0.13 Styrenix Performance Materials 0.32 Harsha Engineers International 0.24 Cyient DLM 0.07 Paradeep Phosphates 0.8 Tata Power Company 0.43 Allied Blenders And Distillers 0.36 Rishabh Instruments 0.08 Clean Science And Technology 0.4 Sanofi Consumer Healthcare India 0.16 Ajanta Pharma 0.71 Rainbow Children's 0.14 R K Swamy 0.02 H.G. Infra Engineering 0.22 Aequs 0.05 Finolex Cables 0.33 Zensar Technologies 0.25 Dr. Reddy's Laboratories 0.59 eClerx Services 1.21 National Securities Depository 0.04 The Indian Hotels Company 0.41 Elantas Beck India 0.82 Voltamp Transformers 0.72 DLF 0.33 Studds Accessories 0.04 Ambuja Cements 0.51 HDFC Life Insurance 0.69 Sai Life Sciences 0.73 TTK Prestige 0.31 Leela Palaces Hotels 0.24 Tube Investments Of India 0.89 NTPC Green Energy 0.31 Campus Activewear 0.14 Persistent Systems 0.5 LG Balakrishnan 0.23 JSW Cement 0.25 Zydus Wellness 1.16 P N Gadgil Jewellers 0.04 Protean eGov Technologies 0.08 PG Electroplast 0.29 Raymond Realty 0.06 NLC India 1.06 HDB Financial Services 0.37 KFin Technologies 0.61 MCX 3.37 Rites 0.32 Venus Pipes & Tubes 0.09 Radico Khaitan 0.88 Fineotex Chemical 0.05 Aditya Birla Fashion and Retail 0.08 Texmaco Rail & Engineering 0.22 Kajaria Ceramics 0.4 Cyient 0.55 Shadowfax Technologies 0.25 Kwality Wall's (India) 0.01 Narayana Hrudayalaya 0.25 TSF Investments 0.54 LIC Housing Fin. 0.21 3M India 0.09 Aarti Industries 0.3 Kaynes Technology India 0.24 Asahi India Glass 0.78 ITC 0.97 Indigo Paints 0.41 Carborundum Universal 0.39 Sundram Fasteners 0.77 Timken India 0.53 Astec Lifesciences 0.05 West Coast 0.2 NTPC 0.46 Orkla India 0.69 Whirlpool Of India 0.8 TD Power Systems 1.13 Apar Industries 1.07 Care Ratings 0.36 Urban Company (UrbanClap) 0.09 Godrej Agrovet 0.33 Physicswallah 0.65 Mishra Dhatu Nigam 0.15 Bharat Dynamics 0.36 Affle 3I 0.61 Blue Star 0.55 Sansera Engineering 0.25 Vedant Fashions 0.12 Karur Vysya Bank 1.64 UTI Asset Mgmt 0.22 Subros 0.12 Kirloskar Oil Engines 0.66 Can Fin Homes 0.23 Polyplex Corporation 0.08 JK Lakshmi Cement 0.13 Belrise Industries 0.28 PTC India 0.05 Credo Brands Marketing 0.01 Astra Microwave Products 0.33 eMudhra 0.41 Delhivery 0.34 Landmark Cars 0.18 PNC Infratech 0.11 Aditya Infotech 0.05 City Union Bank 0.47 NIIT 0.13 Navin Fluorine International 0.53 The Ramco Cements 0.86 LMW 0.19 Bajel Projects 0.14 CESC 0.26 Ion Exchange 0.39 Esab India 0.35 Aster DM Healthcare 0.8 RHI Magnesita 0.13 Raymond Lifestyle 0.15 Voltas 0.5 Sudarshan Chemical Industries 0.16 Siemens Energy India 0.2 Craftsman Automation 0.5 Healthcare Global Enterprises 0.4 Honda India Power Products 0.28 Axis Bank 1.24 Central Depository Services (India) 0.51 Hindustan Unilever 0.99 V.S.T. Tillers 0.42 BlueStone Jewellery and Lifestyle 0.35 Astrazeneca Pharma India 0.86 Raymond 0.07 Grindwell Norton 0.31 Sonata Software 0.15 Gokaldas Exports 0.45 Bharat Coking Coal 0.11 Genus Power Infrastructures 0.38 TBO Tek 0.73 Linde India 0.37 Stanley Lifestyles 0.07 ACME Solar Holdings 0.24 KPIT Technologies 0.12 Seamec 0.18 Tata Consumer Products 0.62 Greenlam Industries 0.16 Jindal Saw 0.2 Century Plyboards (India) 0.4 Pokarna 0.08 ISGEC Heavy Eng 0.49 K.P.R. Mill 0.46 Aavas Financiers 0.28 Reliance Industries 0.64 RBL Bank 0.41 Bajaj Consumer Care 0.4 Piramal Finance 0.16 Aditya Birla Real Estate 0.33 Dixon Technologies (India) 0.56 State Bank of India 1.69 Vesuvius India 0.22 Deepak Nitrite 0.29 Bharat Heavy Electricals 1.18 Hitachi Energy India 0.4 Dr. Lal Pathlabs 0.28 Data Patterns (India) 0.21 Inox Wind 0.21

Debt & Others (4.21%) Sector Allocation Repo 4.15 Net Current Assets 0.06 Margin Money 0 Debt Credit Ratings Debt Category Others 4.21