Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 185.9891 ↓ -0.5%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -5.23% -0.5% -1.76% -3.51% -1.22% -7.32% 20.88% 29.24% 23.95% 20.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.13%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.48%1851010-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.90%13300000-
State Bank of IndiaSBIN (INE062A01020)Banks1.41%10347848+13.71%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.34%38140874-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.22%4472130-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.17%1712794-2.81%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.16%16848030-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.15%10278244-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.13%899271-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.10%28538232-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.10%2499222-
ITC LimitedITC (INE154A01025)Diversified FMCG1.08%17779908+11.12%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.07%4964128+32.05%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.07%5977976-
NLC India LimitedNLCINDIA (INE589A01014)Power1.03%26990331-0.74%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.02%5040878+2.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.01%2228907-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.95%12274798+17.16%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.94%9522707-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.92%38089109-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.91%658075-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.91%1206103-
Elantas Beck India LimitedINE280B01018Industrial Products0.91%651246-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.90%22483343-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.84%2303100-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.79%350144-
TSF Investments LimitedTSFINV (INE202Z01029)Finance0.78%8206329-2.52%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%5772731-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.76%2121461+15.61%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.74%11131698+0.64%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.74%3427297-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.72%2587622-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.71%4721314+11.84%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.69%5025211-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.69%642476-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.68%5102823-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.67%16310436+22.54%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.67%4102361-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.66%3622814-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%5394102-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.65%3789162-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.63%3937532-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.62%692659-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.62%3658686-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.62%13939573+0.01%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.61%5739968-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.60%1674471-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%862972-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.58%2539226-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.58%4338237-
ICRA LimitedICRA (INE725G01011)Capital Markets0.58%626192+11.41%
NIIT Learning Systems LimitedNIITMTS (INE342G01023)Other Consumer Services0.58%12204308-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.56%2002468-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.54%1184218-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.54%3715379-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.54%5125000-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.54%8465828-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.53%3448243-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.53%4185591-
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.53%5186909-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.51%785023-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.50%2496994-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.50%1780371-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.50%6944141-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.49%5314611-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.48%2850983-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.48%4400000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.48%21133584-
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.48%5083786-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.47%4937158-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.47%550028-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.47%1721623-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.47%567368-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.47%10212940-
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.46%531755-2.20%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.46%2697453-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.45%8056743-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%7707138-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.45%20000000-15.61%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.45%5763697-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.44%454042-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.44%1346331+2.58%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.43%22375020+188.52%
Genus Power Infrastructures LimitedGENUSPOWER (INE955D01029)Electrical Equipment0.43%8750327-4.04%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.43%3975828+11.24%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.43%3265582-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.43%438322-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.43%2432113-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.42%8932844-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.42%20000000-
ION Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.42%7161360-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.41%26606052-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.41%2480000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.40%559898-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.39%2689656-
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.39%4021039-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.38%9282220-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.38%4079850-
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.38%1109890+11.44%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.38%2600000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.37%3516092-17.58%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.36%5367117-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.36%140509-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.36%3274464-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.35%23726821+12.22%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.35%1722601-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.35%400000-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.34%11380837-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.34%1964676-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.34%1476822-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.34%929732+0.05%
City Union Bank LimitedCUB (INE491A01021)Banks0.34%10250670-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.34%5229686-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing0.34%894730-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.34%1526498-
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.33%3430809-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.33%2918506-
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.33%2200000-
RITES LimitedRITES (INE320J01015)Construction0.33%9200000-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.33%1145336-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.33%1333272-
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.31%7793942-5.69%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.31%13032739-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.31%4966784-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.30%2700000-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.30%2214923-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.29%1175325-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.29%645485-
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.29%411697+25.95%
CESC LimitedCESC (INE486A01021)Power0.29%11188202-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.29%2496604-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.29%3451480-
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.29%4275331-
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.28%4057980-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.28%484271-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.28%1832799-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.28%1334795-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.27%1509207-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.27%1113911-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.27%3250000-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.27%4813495-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.26%6350264-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.25%8949322+2.29%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.25%6994008-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.25%5051724-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.24%650911-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.24%991107-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.24%944173-
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products0.24%4136864-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.23%10728130-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.23%3688067-
Bajaj Electricals LimitedBAJAJELEC (INE193E01025)Consumer Durables0.23%3092715-0.28%
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.23%4958862-
Texmaco Rail & Engineering LimitedTEXRAIL (INE621L01012)Industrial Manufacturing0.23%11408783-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.22%1000000-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.22%410584-13.90%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.22%2678310-
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.22%3359187-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.21%9861558-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.21%1644260-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.21%2880000-
KEC International LimitedKEC (INE389H01022)Construction0.21%1730868-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.20%929316+1.03%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.20%508571-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.20%1191114-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.20%2153531+76.03%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.20%10098996-
Vindhya Telelinks LimitedVINDHYATEL (INE707A01012)Telecom - Services0.19%975698-
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.19%7567590-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.19%84041-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.19%2555446-
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.19%759930-
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.18%890918-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.18%1627157-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.18%1083578-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.18%2451897-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.18%251260+7.89%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.17%6150393-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.17%2510461-
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables0.17%4422876-
Raymond Lifestyle LimitedRAYMONDLSL (INE02ID01020)Textiles & Apparels0.17%990674-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.17%3158666-
NIIT LimitedNIITLTD (INE161A01038)Other Consumer Services0.17%11111066-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%2901558-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.16%785051-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.16%163428-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.16%1035976-
Subros LtdSUBROS (INE287B01021)Industrial Products0.15%968256-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.15%1628500-
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.15%3732265-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%213992-
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.14%2589175-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.14%26553-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.14%1984176-
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.14%1510190-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.13%1063054-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.13%3282291-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.13%1373373-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.13%1685092-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.13%743419-
Seamec LimitedSEAMECLTD (INE497B01018)Transport Services0.12%911479-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.11%1532554-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.11%13733036+1.78%
Raymond Realty LimitedRAYMONDREL (INE1SY401010)Realty0.11%1238343-
Protean eGov Technologies LimitedPROTEAN (INE004A01022)IT - Services0.11%902883-
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.11%600000-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.11%4600506-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.11%2594559-
Divgi Torqtransfer Systems LimitedDIVGIITTS (INE753U01022)Auto Components0.10%1152910-
Raymond LimitedRAYMOND (INE301A01014)Realty0.10%1238343-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.10%2526912-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.09%258952-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.09%7755029-
Polyplex Corporation LimitedPOLYPLEX (INE633B01018)Industrial Products0.09%657517-
Pokarna LimitedPOKARNA (INE637C01025)Consumer Durables0.09%689983-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.09%560908-
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.09%1243351-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.09%750000-
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.08%1256139-
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.08%1346725-
3M India Limited3MINDIA (INE470A01017)Diversified0.08%18138-
Fineotex Chemical LimitedINE045J01034Chemicals & Petrochemicals0.08%17788190-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.07%768920-
National Securities Depository LimitedINE301O01023Capital Markets0.07%401313-11.94%
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products0.07%2431354-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.06%2730185-31.03%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.05%268936-
Astec LifeSciences LimitedASTEC (INE563J01010)Fertilizers & Agrochemicals0.05%526867-
SIS LimitedSIS (INE285J01028)Other Consumer Services0.05%1021867-6.96%
Wonderla Holidays LimitedWONDERLA (INE066O01014)Leisure Services0.04%528469-14.46%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.04%600000-71.05%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.03%343844-54.31%
R K Swamy LtdRKSWAMY (INE0NQ801033)Media0.03%1784640-7.45%
Credo Brands Marketing LimitedMUFTI (INE220Q01020)Retailing0.02%1037642-1.12%
Piramal Finance Limited**INE202B01038Finance0.15%914366-
Orkla India LimitedINE16NZ01023Miscellaneous0.09%834560-
Studds Accessories LtdINE00Q601028Miscellaneous0.04%512825-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 2025185.9891
4 December, 2025186.9294
3 December, 2025187.2842
2 December, 2025188.6621
1 December, 2025189.2635
28 November, 2025189.3305
27 November, 2025189.7141
26 November, 2025190.3052
25 November, 2025188.4339
24 November, 2025188.3801
21 November, 2025188.9393
20 November, 2025191.2593
19 November, 2025191.1666
18 November, 2025191.5697
17 November, 2025192.2150
14 November, 2025191.0051
13 November, 2025190.8692
12 November, 2025191.2317
11 November, 2025189.7367
10 November, 2025189.7707
7 November, 2025189.4168
6 November, 2025189.8565
4 November, 2025192.7484
3 November, 2025193.6070
31 October, 2025192.2278
30 October, 2025193.2111
29 October, 2025193.4264
28 October, 2025192.1699
27 October, 2025192.1937
24 October, 2025191.3376

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 185.9891 as on 5 December, 2025.
  • 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 -5.23% as on 5 December, 2025.
  • 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 -7.32% as on 5 December, 2025.
  • 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 20.88% as on 5 December, 2025.
  • 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 29.24% as on 5 December, 2025.
  • 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 29.24% as on 5 December, 2025.