- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -0.01%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 19.45% | 0.08% | 0.37% | 4.45% | 11.51% | 19.3% | 17.56% | 15.97% | 20.79% | 14.04% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.5% | 63.87% | -15.56% | -1.17% | 30.81% | 76.83% | 6.54% | 49.98% | 27.34% | -4.76% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.53% | -1.54% | -1.18% | -5.28% | 0.18% | -9.52% | 13.03% | 0.44% | 5.48% | -0.48% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.11% | 2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.74% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.89% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.78% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.53% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.38% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.38% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.30% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.25% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 1.12% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.09% |
| Kirloskar Brothers Limited | KIRLOSBROS (INE732A01036) | Industrial Products | 1.07% |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 1.02% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.02% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.95% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.93% |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.91% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.89% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.89% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.87% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.85% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.84% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 0.83% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.81% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.81% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.81% |
| Elantas Beck India Limited | ELANTAS (INE280B01018) | Chemicals & Petrochemicals | 0.79% |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 0.77% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.75% |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 0.75% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.74% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.73% |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.73% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.69% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.68% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.66% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.66% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.64% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.63% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 0.63% |
| Omnitech Engineering Limited | OMNI (INE0UH301010) | Industrial Manufacturing | 0.63% |
| Vardhman Textiles Limited | VTL (INE825A01020) | Textiles & Apparels | 0.63% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.62% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.62% |
| Bluestone Jewellery and Lifestyle Limited | BLUESTONE (INE304W01038) | Consumer Durables | 0.61% |
| Mas Financial Services Limited | MASFIN (INE348L01012) | Finance | 0.61% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.61% |
| Esab India Limited | ESABINDIA (INE284A01012) | Industrial Products | 0.60% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.59% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.59% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.59% |
| Procter & Gamble Health Limited | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.58% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.58% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.57% |
| Orkla India Limited | ORKLAINDIA (INE16NZ01023) | Food Products | 0.57% |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.56% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 0.56% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.55% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.55% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.54% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.54% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.54% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.53% |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.52% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.52% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.51% |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | Consumer Durables | 0.51% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.50% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.50% |
| ICRA Limited | ICRA (INE725G01011) | Capital Markets | 0.50% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.50% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.49% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.49% |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.48% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.48% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.48% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.48% |
| Bajaj Consumer Care Limited | BAJAJCON (INE933K01021) | Personal Products | 0.48% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.47% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.47% |
| ISGEC Heavy Engineering Limited | ISGEC (INE858B01029) | Construction | 0.47% |
| TSF Investments Limited | TSFINV (INE202Z01029) | Finance | 0.47% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.47% |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 0.46% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.43% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.43% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.43% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.42% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.42% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.42% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.41% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.41% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.40% |
| Healthcare Global Enterprises Limited | HCG (INE075I01017) | Healthcare Services | 0.40% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.40% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.39% |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.39% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.39% |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 0.38% |
| Galaxy Surfactants Limited | GALAXYSURF (INE600K01018) | Chemicals & Petrochemicals | 0.38% |
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | Healthcare Services | 0.38% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.38% |
| ION Exchange (India) Limited | IONEXCHANG (INE570A01022) | Other Utilities | 0.38% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.37% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.37% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.37% |
| NIIT Learning Systems Limited | NIITMTS (INE342G01023) | Other Consumer Services | 0.37% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.37% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.36% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.36% |
| TTK Prestige Limited | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.36% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.36% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.35% |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.35% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.34% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.34% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.34% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.34% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.33% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.33% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.33% |
| Tejas Networks Limited | TEJASNET (INE010J01012) | Telecom - Equipment & Accessories | 0.33% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.32% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.32% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.32% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.31% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.31% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.31% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.30% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.30% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.30% |
| eMudhra Limited | EMUDHRA (INE01QM01018) | IT - Services | 0.30% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.29% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.29% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.29% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.29% |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.28% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.28% |
| V.S.T Tillers Tractors Limited | VSTTILLERS (INE764D01017) | Agricultural, Commercial & Construction Vehicles | 0.28% |
| Genus Power Infrastructures Limited | GENUSPOWER (INE955D01029) | Electrical Equipment | 0.28% |
| Godrej Agrovet Limited | GODREJAGRO (INE850D01014) | Food Products | 0.28% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.27% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.27% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.27% |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 0.27% |
| CIE Automotive India Limited | CIEINDIA (INE536H01010) | Auto Components | 0.26% |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 0.25% |
| RITES Limited | RITES (INE320J01015) | Construction | 0.25% |
| Vindhya Telelinks Limited | VINDHYATEL (INE707A01012) | Construction | 0.25% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.25% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.25% |
| West Coast Paper Mills Limited | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.25% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.25% |
| Fujiyama Power Systems Limited | UTLSOLAR (INE12UR01024) | Electrical Equipment | 0.24% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.24% |
| Honda India Power Products Limited | HONDAPOWER (INE634A01018) | Industrial Manufacturing | 0.24% |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 0.24% |
| Afcons Infrastructure Limited | AFCONS (INE101I01011) | Construction | 0.23% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.23% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.23% |
| Chambal Fertilizers & Chemicals Limited | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.23% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.23% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.23% |
| CESC Limited | CESC (INE486A01021) | Power | 0.23% |
| Aavas Financiers Limited | AAVAS (INE216P01012) | Finance | 0.22% |
| FDC Limited | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.22% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 0.21% |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 0.21% |
| Harsha Engineers International Limited | HARSHA (INE0JUS01029) | Industrial Products | 0.21% |
| Sandhar Technologies Limited | SANDHAR (INE278H01035) | Auto Components | 0.20% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.20% |
| Sanofi India Limited | SANOFI (INE058A01010) | Pharmaceuticals & Biotechnology | 0.20% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.19% |
| Doms Industries Limited | DOMS (INE321T01012) | Household Products | 0.19% |
| LG Balakrishnan & Bros Limited | LGBBROSLTD (INE337A01034) | Auto Components | 0.18% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.18% |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | Leisure Services | 0.18% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.18% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.18% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.18% |
| Automotive Axles Limited | AUTOAXLES (INE449A01011) | Auto Components | 0.17% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.17% |
| Canara Robeco Asset Management Company Ltd | CRAMC (INE218I01013) | Capital Markets | 0.17% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.17% |
| LMW Limited | LMW (INE269B01029) | Industrial Manufacturing | 0.17% |
| Seamec Limited | SEAMECLTD (INE497B01018) | Transport Services | 0.17% |
| Sharda Motor Industries Ltd. | SHARDAMOTR (INE597I01028) | Auto Components | 0.16% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.16% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.16% |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 0.16% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 0.16% |
| Texmaco Rail & Engineering Limited | TEXRAIL (INE621L01012) | Industrial Manufacturing | 0.16% |
| Vesuvius India Limited | VESUVIUS (INE386A01023) | Industrial Products | 0.16% |
| Elgi Equipments Limited | ELGIEQUIP (INE285A01027) | Industrial Products | 0.16% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.16% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.16% |
| Escorts Kubota Limited | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.15% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.15% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.15% |
| Just Dial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.15% |
| Divgi Torqtransfer Systems Limited | DIVGIITTS (INE753U01022) | Auto Components | 0.14% |
| Greenlam Industries Limited | GREENLAM (INE544R01021) | Consumer Durables | 0.14% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.14% |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.14% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.13% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.13% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.13% |
| Bajaj Electricals Limited | BAJAJELEC (INE193E01025) | Consumer Durables | 0.13% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.13% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.13% |
| Venus Pipes And Tubes Limited | VENUSPIPES (INE0JA001018) | Industrial Products | 0.13% |
| NIIT Limited | NIITLTD (INE161A01038) | Other Consumer Services | 0.13% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.13% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.12% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.12% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.12% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.12% |
| Cyient Dlm Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.11% |
| Campus Activewear Limited | CAMPUS (INE278Y01022) | Consumer Durables | 0.11% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.11% |
| PNC Infratech Limited | PNCINFRA (INE195J01029) | Construction | 0.10% |
| Rishabh Instruments Ltd | RISHABH (INE0N2P01017) | Electrical Equipment | 0.10% |
| Subros Ltd | SUBROS (INE287B01021) | Industrial Products | 0.10% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.10% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.09% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.09% |
| Kirloskar Ferrous Industries Limited | KIRLFER (INE884B01025) | Ferrous Metals | 0.09% |
| Raymond Limited | RAYMOND (INE301A01014) | Industrial Manufacturing | 0.09% |
| Polyplex Corporation Limited | POLYPLEX (INE633B01018) | Industrial Products | 0.09% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.08% |
| Pokarna Limited | POKARNA (INE637C01025) | Consumer Durables | 0.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.08% |
| Raymond Lifestyle Limited | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.08% |
| Fineotex Chemical Limited | FCL (INE045J01034) | Chemicals & Petrochemicals | 0.07% |
| Protean eGov Technologies Limited | PROTEAN (INE004A01022) | IT - Services | 0.07% |
| Lohia Corp Limited | (INE0QJW01029) | Industrial Manufacturing | 0.07% |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.07% |
| Indoco Remedies Limited | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.07% |
| Go Fashion (India) Limited | GOCOLORS (INE0BJS01011) | Retailing | 0.07% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.07% |
| Hatsun Agro Product Limited | HATSUN (INE473B01035) | Food Products | 0.06% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.06% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.05% |
| Astec LifeSciences Limited | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.04% |
| Studds Accessories Ltd | STUDDS (INE00Q601028) | Auto Components | 0.03% |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.03% |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.03% |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.03% |
| PTC India Limited | PTC (INE877F01012) | Power | 0.03% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.02% |
| Genus Prime Infra Limited | (INE256D01014) | Chemicals & Petrochemicals | 0.01% |
| Juniper Green Energy Limited | (INE05C901015) | Power | 0.07% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 210.3531 | -0.01% |
| 20 August, 2026 | 210.3676 | 0.62% |
| 19 August, 2026 | 209.0670 | -0.52% |
| 18 August, 2026 | 210.1684 | 0.1% |
| 17 August, 2026 | 209.9512 | 0.36% |
| 14 August, 2026 | 209.1971 | -0.08% |
| 13 August, 2026 | 209.3661 | -0.03% |
| 12 August, 2026 | 209.4193 | 0.38% |
| 11 August, 2026 | 208.6368 | 0.27% |
| 10 August, 2026 | 208.0651 | -0.11% |
| 7 August, 2026 | 208.2889 | 0.1% |
| 6 August, 2026 | 208.0864 | 0.15% |
| 5 August, 2026 | 207.7697 | 0.75% |
| 4 August, 2026 | 206.2232 | 0.18% |
| 3 August, 2026 | 205.8498 | 1.33% |
| 31 July, 2026 | 203.1573 | 0.65% |
| 30 July, 2026 | 201.8400 | -0.52% |
| 29 July, 2026 | 202.8950 | 1.08% |
| 28 July, 2026 | 200.7337 | -0.79% |
| 27 July, 2026 | 202.3231 | 0.93% |
| 24 July, 2026 | 200.4632 | 0.2% |
| 23 July, 2026 | 200.0550 | -1.04% |
| 22 July, 2026 | 202.1644 | -0.87% |
| 21 July, 2026 | 203.9328 | 0.13% |
| 20 July, 2026 | 203.6711 | 0.04% |
| 17 July, 2026 | 203.5938 | -0.54% |
| 16 July, 2026 | 204.6889 | 0.01% |
| 15 July, 2026 | 204.6756 | 0.45% |
| 14 July, 2026 | 203.7543 | -0.85% |
| 13 July, 2026 | 205.5009 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is 210.3531 as on 21 August, 2026.What are YTD (year to date) returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 12.54% as on 21 August, 2026.What are 1 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 10.71% as on 21 August, 2026.What are 3 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 17.75% as on 21 August, 2026.What are 5 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 21.09% as on 21 August, 2026.What are 10 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 21.09% as on 21 August, 2026.