Mutual Fund Details
NAV
₹107.1237
as on 18 Jul 2025, 11:12 PM
₹-0.7904(0.73%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,16,722
₹2,22,126
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,126
Profit (absolute return)
122.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.11%
In the last 6 months
6.33%
In the last 1 year
0.19%
In the last 3 years
122.13%
In the last 5 years
413.70%
In the last 10 years
651.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Small Cap Fund Direct- IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹66,601.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.63%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Capital Goods
17.73%
₹11,808.50 Cr
Financial
11.76%
₹7,832.37 Cr
Services
11.40%
₹7,592.60 Cr
Healthcare
8.55%
₹5,694.45 Cr
Consumer Staples
8.42%
₹5,607.87 Cr
Others
42.14%
₹28,066.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
2.05%
₹1,365.34 Cr
Multi Commodity Exchange Of India Ltd.
1.94%
₹1,292.07 Cr
Kirloskar Brothers Ltd.
1.29%
₹859.16 Cr
Tube Investments Of India Ltd.
1.21%
₹805.88 Cr
Others
93.51%
₹62,279.34 Cr
View All
View All
This fund's returns:
30.38%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.64%
36.50%
3Y Returns
36.50
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
20.64%
36.50%
3Y Returns
34.40
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
20.64%
36.50%
3Y Returns
32.61
About Nippon India Small Cap Fund Direct- IDCW Reinvestment
Nippon India Small Cap Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹66,601.80 Crores and the latest NAV decalared is ₹107.124 as on 19 Jul 2025 at 5:29 am.
Nippon India Small Cap Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 0.19%, in last 3 years is 122.13% and 1686.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹66,601.80 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,44,226.33 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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