Nippon India Small Cap Fund

Mutual fund

Direct · Growth

Same portfolio. Regular plans include a distributor’s fee.

Regular · Growth1.40% a year

· AMFI 118778

₹203.58

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Small Cap
Yearly fee: 0.69%; Since 30 September 2026
Fund size: ₹82,580 crore
Started: 1 January 2013
Exit load: 1% if sold within 1 year
Compared against: NIFTY Smallcap 250 TRI
Plan: Direct · Growth
Companies held: 254; 257 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

Nippon India Small Cap Fund
13%15%69%

Industries

Industrials24%
Financial16%
Consumer Discretionary15%
Materials13%
Healthcare9%
Consumer Staples9%
Technology5%
Energy & Utilities4%

Top companies

10 of 254 companies · holdings as at 30 August 2026

1
Bharat Heavy Electricals Ltd
LargeIndustrials
1.9%
2
TD Power Systems Ltd
SmallIndustrials
1.8%
3
Apar Industries Ltd
MidDiversified
1.7%
4
HDFC Bank Ltd
LargeFinancial
1.7%
5
Karur Vysya Bank Ltd
SmallFinancial
1.3%
6
State Bank of India
LargeFinancial
1.3%
7
Sundram Fasteners Ltd
SmallIndustrials
1.2%
8
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
1.2%
9
Sai Life Sciences Ltd.
SmallHealthcare
1.2%
10
Multi Commodity Exchange Of India Ltd
MidFinancial
1.1%

Show all 254

11
Avalon Technologies Ltd.
SmallIndustrials
1.1%
12
Zydus Wellness Ltd
SmallConsumer Staples
1.1%
13
Kirloskar Brothers Ltd
SmallIndustrials
1.0%
14
Elantas Beck India Ltd
SmallMaterials
0.9%
15
Union Bank of India
LargeFinancial
0.9%
16
Axis Bank Ltd
LargeFinancial
0.9%
17
Balrampur Chini Mills Ltd
SmallConsumer Staples
0.9%
18
NLC India Ltd
SmallEnergy & Utilities
0.9%
19
Kirloskar Oil Engines Ltd
SmallIndustrials
0.9%
20
Voltamp Transformers Ltd
SmallIndustrials
0.8%
21
Tube Investments Of India Ltd
MidConsumer Discretionary
0.8%
22
eClerx Services Ltd
SmallTechnology
0.8%
23
MTAR Technologies Ltd
SmallIndustrials
0.8%
24
Craftsman Automation Ltd
SmallConsumer Discretionary
0.8%
25
Aster DM Healthcare Ltd
MidHealthcare
0.8%
26
Radico Khaitan Ltd
MidConsumer Staples
0.8%
27
Whirlpool Of India Ltd
SmallConsumer Discretionary
0.8%
28
Paradeep Phosphates Ltd
SmallMaterials
0.8%
29
Emami Ltd
SmallConsumer Staples
0.7%
30
Ajanta Pharma Ltd
MidHealthcare
0.7%
31
TBO Tek Ltd.
SmallConsumer Discretionary
0.7%
32
Kirloskar Pneumatic Company Ltd
SmallIndustrials
0.7%
33
Hindustan Unilever Ltd
LargeConsumer Staples
0.7%
34
Central Mine Planning & Design Institute Ltd.
SmallMaterials
0.7%
35
Pfizer Ltd
SmallHealthcare
0.7%
36
Dixon Technologies (India) Ltd
MidConsumer Discretionary
0.7%
37
PNB Housing Finance Ltd
SmallFinancial
0.7%
38
Syngene International Ltd
SmallHealthcare
0.7%
39
Gland Pharma Ltd
MidHealthcare
0.6%
40
Coal India Ltd
LargeMaterials
0.6%
41
Esab India Ltd
SmallIndustrials
0.6%
42
Lumax Auto Technologies Ltd
SmallConsumer Discretionary
0.6%
43
Kalpataru Power Transmission Ltd
SmallIndustrials
0.6%
44
Adani Wilmar Ltd
SmallConsumer Staples
0.6%
45
Navin Fluorine International Ltd
MidMaterials
0.6%
46
RateGain Travel Technologies Ltd
SmallTechnology
0.6%
47
Asahi India Glass Ltd
SmallConsumer Discretionary
0.6%
48
Vardhman Textiles Ltd
SmallConsumer Discretionary
0.6%
49
Delhivery Ltd
SmallIndustrials
0.6%
50
BlueStone Jewellery and Lifestyle Ltd.
SmallConsumer Discretionary
0.6%
51
Orkla India Ltd.
SmallConsumer Staples
0.6%
52
Astrazeneca Pharma India Ltd
SmallHealthcare
0.6%
53
Mas Financial Services Ltd
SmallFinancial
0.6%
54
HDFC Life Insurance Co Ltd
LargeFinancial
0.6%
55
Krishna Institute Of Medical Sciences Ltd
SmallHealthcare
0.6%
56
Omnitech Engineering Ltd.
SmallIndustrials
0.6%
57
Carborundum Universal Ltd
SmallMaterials
0.6%
58
The Ramco Cements Ltd
SmallMaterials
0.5%
59
Aditya Birla Sun Life AMC Ltd
SmallFinancial
0.5%
60
Timken India Ltd
SmallIndustrials
0.5%
61
Gokaldas Exports Ltd
SmallConsumer Discretionary
0.5%
62
Hindustan Aeronautics Ltd
LargeIndustrials
0.5%
63
Fine Organic Industries Ltd
SmallMaterials
0.5%
64
Affle (India) Ltd
SmallIndustrials
0.5%
65
KPR Mills Ltd
MidConsumer Discretionary
0.5%
66
Procter & Gamble Health Ltd
SmallHealthcare
0.5%
67
PVR Ltd
SmallConsumer Discretionary
0.5%
68
ICRA Ltd
SmallIndustrials
0.5%
69
Century Plyboards (India) Ltd
SmallMaterials
0.5%
70
United Spirits Ltd
MidConsumer Staples
0.5%
71
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
0.5%
72
Sona BLW Precision Forgings Ltd
MidConsumer Discretionary
0.5%
73
Physicswallah Ltd.
MidConsumer Staples
0.5%
74
Finolex Cables Ltd
SmallIndustrials
0.5%
75
KFin Technologies Ltd
SmallFinancial
0.5%
76
Grindwell Norton Ltd
SmallMaterials
0.5%
77
Poonawalla Fincorp Ltd
MidFinancial
0.5%
78
REC Ltd
MidFinancial
0.5%
79
Tata Consumer Products Ltd
MidConsumer Staples
0.5%
80
Astra Microwave Products Ltd
SmallTechnology
0.4%
81
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
0.4%
82
Kotak Mahindra Bank Ltd
LargeFinancial
0.4%
83
ISGEC Heavy Engineering Ltd
SmallIndustrials
0.4%
84
Central Depository Services (India) Ltd
SmallFinancial
0.4%
85
Galaxy Surfactants Ltd
SmallMaterials
0.4%
86
Bajaj Consumer Care Ltd
SmallConsumer Staples
0.4%
87
Jio Financial Services Limited
LargeFinancial
0.4%
88
Shadowfax Technologies Ltd.
SmallIndustrials
0.4%
89
RBL Bank Ltd
MidFinancial
0.4%
90
Healthcare Global Enterprises Ltd
SmallHealthcare
0.4%
91
Orient Electric Ltd
SmallConsumer Discretionary
0.4%
92
Sansera Engineering Ltd
SmallConsumer Discretionary
0.4%
93
Cyient Ltd
SmallTechnology
0.4%
94
Sundaram Finance Holdings Ltd
SmallFinancial
0.4%
95
Deepak Nitrite Ltd
SmallMaterials
0.4%
96
Sudarshan Chemical Industries Ltd
SmallMaterials
0.4%
97
City Union Bank Ltd
SmallFinancial
0.4%
98
Thyrocare Technologies Ltd
SmallHealthcare
0.4%
99
Billionbrains Garage Ventures Ltd.
LargeFinancial
0.4%
100
Persistent Systems Ltd
MidTechnology
0.4%
101
Vedanta Aluminium Metal Ltd
LargeMaterials
0.4%
102
Aarti Industries Ltd
SmallMaterials
0.4%
103
The Indian Hotels Company Ltd
MidConsumer Discretionary
0.4%
104
Voltas Ltd
MidIndustrials
0.4%
105
Blue Star Ltd
SmallIndustrials
0.3%
106
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
0.3%
107
Tejas Networks Ltd
SmallTechnology
0.3%
108
eMudhra Ltd
SmallFinancial
0.3%
109
NIIT Learning Systems Ltd
SmallConsumer Staples
0.3%
110
NTPC Green Energy Ltd.
MidEnergy & Utilities
0.3%
111
Ambuja Cements Ltd
MidMaterials
0.3%
112
Ion Exchange (India) Ltd
SmallIndustrials
0.3%
113
JTEKT India Ltd
SmallConsumer Discretionary
0.3%
114
Tata Power Company Ltd
LargeEnergy & Utilities
0.3%
115
Metropolis Healthcare Ltd
SmallHealthcare
0.3%
116
Pine Labs Ltd.
SmallTechnology
0.3%
117
Linde India Ltd
MidMaterials
0.3%
118
Bharat Electronics Ltd
LargeIndustrials
0.3%
119
CARE Ratings Ltd
SmallIndustrials
0.3%
120
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
0.3%
121
TTK Prestige Ltd
SmallConsumer Discretionary
0.3%
122
Torrent Pharmaceuticals Ltd
LargeHealthcare
0.3%
123
Clean Science And Technology Ltd
SmallMaterials
0.3%
124
Sapphire Foods India Ltd
SmallConsumer Discretionary
0.3%
125
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
0.3%
126
JSW Cement Ltd.
SmallMaterials
0.3%
127
Juniper Green Energy Ltd.
SmallEnergy & Utilities
0.3%
128
Exide Industries Ltd
SmallConsumer Discretionary
0.3%
129
Godrej Agrovet Ltd
SmallConsumer Staples
0.3%
130
Power Finance Corporation Ltd
LargeFinancial
0.3%
131
Vindhya Telelinks Ltd
SmallTechnology
0.3%
132
Dr. Lal Pathlabs Ltd
SmallHealthcare
0.3%
133
Birla Corporation Ltd
SmallMaterials
0.3%
134
Kajaria Ceramics Ltd
SmallIndustrials
0.3%
135
Data Patterns (India) Ltd
SmallIndustrials
0.3%
136
Century Textiles & Industries Ltd
SmallMaterials
0.3%
137
Genus Power Infrastructures Ltd
SmallIndustrials
0.3%
138
Jindal Saw Ltd
SmallMaterials
0.3%
139
Bayer CropScience Ltd
SmallMaterials
0.3%
140
INEOS Styrolution India Ltd
SmallMaterials
0.3%
141
Belrise Industries Ltd.
SmallConsumer Discretionary
0.3%
142
Jyothy Labs Ltd
SmallConsumer Staples
0.3%
143
LIC Housing Finance Ltd
SmallFinancial
0.3%
144
VST Tillers Tractors Ltd
SmallIndustrials
0.3%
145
West Coast Paper Mills Ltd
SmallMaterials
0.3%
146
Premier Energies Ltd.
MidEnergy & Utilities
0.3%
147
Lemon Tree Hotels Ltd
SmallConsumer Discretionary
0.3%
148
Schloss Bangalore Ltd.
SmallConsumer Discretionary
0.3%
149
Schaeffler India Ltd
MidIndustrials
0.2%
150
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
0.2%
151
Sun Pharmaceutical Industries Ltd
LargeHealthcare
0.2%
152
PG Electroplast Ltd
SmallIndustrials
0.2%
153
Rites Ltd
SmallIndustrials
0.2%
154
AFCONS INFRASTRUCTURE LIMITED EQ
SmallIndustrials
0.2%
155
Castrol India Ltd
SmallMaterials
0.2%
156
Vedanta Ltd
MidMaterials
0.2%
157
Harsha Engineers International Ltd
SmallIndustrials
0.2%
158
Aditya Birla Lifestyle Brands Ltd
SmallConsumer Discretionary
0.2%
159
DEWAN HOUSING FINANCE CORP. LTD. EQ
MidFinancial
0.2%
160
Honda India Power Products Ltd
SmallIndustrials
0.2%
161
Narayana Hrudayalaya Ltd
MidHealthcare
0.2%
162
Sumitomo Chemical India Ltd
SmallMaterials
0.2%
163
Praj Industries Ltd
SmallIndustrials
0.2%
164
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
0.2%
165
Kaynes Technology India Ltd
SmallIndustrials
0.2%
166
CESC Ltd
SmallEnergy & Utilities
0.2%
167
Chambal Fertilisers & Chemicals Ltd
SmallMaterials
0.2%
168
Sandhar Technologies Ltd
SmallConsumer Discretionary
0.2%
169
Brigade Enterprises Ltd
SmallReal Estate
0.2%
170
DLF Ltd
LargeReal Estate
0.2%
171
Lakshmi Machine Works Ltd
SmallIndustrials
0.2%
172
Aavas Financiers Ltd
SmallFinancial
0.2%
173
Landmark Cars Ltd
SmallConsumer Discretionary
0.2%
174
Fujiyama Power Systems Ltd.
SmallEnergy & Utilities
0.2%
175
Sanofi India Ltd
SmallHealthcare
0.2%
176
LG Balakrishnan & Brothers Ltd
SmallIndustrials
0.2%
177
Seamec Ltd
SmallIndustrials
0.2%
178
Bharat Dynamics Ltd
MidIndustrials
0.2%
179
Computer Age Management Services Ltd
SmallFinancial
0.2%
180
Indigo Paints Ltd
SmallMaterials
0.2%
181
DOMS Industries Ltd.
SmallIndustrials
0.2%
182
Elgi Equipments Ltd
SmallIndustrials
0.2%
183
FDC Ltd
SmallHealthcare
0.2%
184
CreditAccess Grameen Ltd
SmallFinancial
0.2%
185
KPIT Technologies Ltd
SmallTechnology
0.2%
186
Divgi TorqTransfer Systems Ltd.
SmallConsumer Discretionary
0.2%
187
Automotive Axles Ltd
SmallConsumer Discretionary
0.2%
188
Can Fin Homes Ltd
SmallFinancial
0.2%
189
UTI Asset Management Company Ltd
SmallFinancial
0.2%
190
Max Estates Ltd
SmallReal Estate
0.2%
191
Canara Robeco Asset Management Company Ltd.
SmallFinancial
0.2%
192
Texmaco Rail & Engineering Ltd
SmallIndustrials
0.1%
193
Sharda Motor Industries Ltd
SmallConsumer Discretionary
0.1%
194
Just Dial Ltd
SmallTechnology
0.1%
195
Swiggy Ltd.
MidTechnology
0.1%
196
Asian Paints Ltd
LargeMaterials
0.1%
197
Escorts Kubota Ltd
SmallIndustrials
0.1%
198
NIIT Ltd
SmallTechnology
0.1%
199
Vesuvius India Ltd
SmallIndustrials
0.1%
200
Zensar Technologies Ltd
SmallTechnology
0.1%
201
Bajel Projects Ltd
SmallIndustrials
0.1%
202
Sanofi Consumer Healthcare India Ltd
SmallHealthcare
0.1%
203
Triveni Turbine Ltd
SmallIndustrials
0.1%
204
Greenlam Industries Ltd
SmallMaterials
0.1%
205
G R Infraprojects Ltd
SmallIndustrials
0.1%
206
HG Infra Engineering Ltd
SmallIndustrials
0.1%
207
Mishra Dhatu Nigam Ltd
SmallMaterials
0.1%
208
Rainbow Childrens Medicare Ltd
SmallHealthcare
0.1%
209
Piramal Pharma Ltd
SmallHealthcare
0.1%
210
Cyient DLM Ltd.
SmallIndustrials
0.1%
211
Bajaj Electricals Ltd
SmallConsumer Discretionary
0.1%
212
ICICI Prudential Life Insurance Company Ltd
MidFinancial
0.1%
213
Equitas Small Finance Bank Ltd
SmallFinancial
0.1%
214
Venus Pipes & Tubes Ltd
SmallIndustrials
0.1%
215
Rishabh Instruments Ltd.
SmallIndustrials
0.1%
216
Milky Mist Dairy Food Ltd.
SmallConsumer Staples
0.1%
217
Sonata Software Ltd
SmallTechnology
0.1%
218
Inox Wind Ltd
SmallIndustrials
0.1%
219
Campus Activewear Ltd
SmallConsumer Discretionary
0.1%
220
Saatvik Green Energy Ltd.
SmallEnergy & Utilities
0.1%
221
Arvind Ltd
SmallConsumer Discretionary
0.1%
222
Birlasoft Ltd
SmallTechnology
0.1%
223
India Shelter Finance Corporation Ltd.
SmallFinancial
0.1%
224
Shiprocket Ltd.
SmallTechnology
0.1%
225
Polyplex Corporation Ltd
SmallMaterials
0.1%
226
Raymond Ltd
SmallConsumer Discretionary
0.1%
227
Fineotex Chemical Ltd
SmallMaterials
0.1%
228
RHI Magnesita India Ltd
SmallMaterials
0.1%
229
Urban Company Ltd.
SmallConsumer Staples
0.1%
230
Hatsun Agro Products Ltd
SmallConsumer Staples
0.1%
231
Indoco Remedies Ltd
SmallHealthcare
0.1%
232
Kirloskar Ferrous Industries Ltd
SmallMaterials
0.1%
233
Subros Ltd
SmallConsumer Discretionary
0.1%
234
Vinati Organics Ltd
SmallMaterials
0.1%
235
Vedant Fashions Ltd
SmallConsumer Discretionary
0.1%
236
Archean Chemical Industries Ltd
SmallMaterials
0.1%
237
JK Lakshmi Cement Ltd
SmallMaterials
0.1%
238
KEC International Ltd
SmallDiversified
0.1%
239
Pokarna Ltd
SmallMaterials
0.1%
240
PNC Infratech Ltd
SmallIndustrials
0.1%
241
Go Fashion (India) Ltd
SmallConsumer Discretionary
0.1%
242
Sanathan Textiles Ltd.
SmallConsumer Discretionary
0.1%
243
Laser Power & Infra Ltd.
SmallIndustrials
0.1%
244
Protean eGov Technologies Ltd.
SmallTechnology
0.1%
245
Lohia Corp Ltd.
SmallMaterials
0.1%
246
Raymond Lifestyle Ltd
SmallConsumer Discretionary
0.1%
247
Augmont Enterprises Ltd.
SmallTechnology
0.1%
248
Astec Lifesciences Ltd
SmallMaterials
0.0%
249
Stanley Lifestyles Ltd.
SmallConsumer Discretionary
0.0%
250
Tempsens Instruments (India) Ltd.
SmallIndustrials
0.0%
251
Studds Accessories Ltd.
SmallConsumer Discretionary
0.0%
252
CMR Green Technologies Ltd.
SmallMaterials
0.0%
253
Kusumgar Ltd.
SmallConsumer Discretionary
0.0%
254
Genus Prime Infrastructures Ltd
Real Estate
0.0%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year: +7.3%
3 years, per year: +13.9%
5 years, per year: +17.1%

Worst fall so far: −48.6% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 125.

In Jan–Apr 2020 alone it fell 40.3%; the middle fund fell 38.1%.