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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 196.0518 ↑ 1.18%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 7.17% 1.03% 1.72% 14.55% 7.93% 19.52% 20.64% 16.39% 16.27% 14.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 63.87% -15.56% -1.17% 30.81% 76.83% 6.54% 49.98% 27.34% -4.76%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.15% -0.27% -0.6% 2.53% -1.54% -1.18% -5.28% 0.18% -9.52% 13.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.55% -2.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.01% 0.24% (Arbitrage: 0.00%) 0.00% 0.00% 3.75%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.81%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.49%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.41%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.34%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.29%
State Bank of IndiaSBIN (INE062A01020)Banks1.27%
Infosys LimitedINFY (INE009A01021)IT - Software1.21%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.18%
NLC India LimitedNLCINDIA (INE589A01014)Power1.17%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.12%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.07%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.03%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.02%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.00%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.98%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.92%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.92%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.92%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.91%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.90%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.90%
Elantas Beck India LimitedINE280B01018Industrial Products0.88%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.86%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.83%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.80%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.77%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.76%
Orkla India LimitedINE16NZ01023Food Products0.76%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.76%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.74%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.72%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.70%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.69%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.68%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.66%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.66%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.65%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.65%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.62%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.62%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.61%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.61%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.61%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.61%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.59%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.59%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.58%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.58%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.57%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.57%
REC LimitedRECLTD (INE020B01018)Finance0.57%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.56%
ITC LimitedITC (INE154A01025)Diversified FMCG0.56%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.55%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.55%
ICRA LimitedICRA (INE725G01011)Capital Markets0.54%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.54%
Central Mine Planning & Design Institute LimitedINE05HV01027Commercial Services & Supplies0.52%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.52%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.52%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.52%
NIIT Learning Systems LimitedNIITMTS (INE342G01023)Other Consumer Services0.52%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.51%
NTPC LimitedNTPC (INE733E01010)Power0.51%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.51%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.50%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.50%
PhysicsWallah LimitedINE0LP301011Other Consumer Services0.50%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.49%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.49%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.48%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.48%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.47%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.46%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.46%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%
TSF Investments LimitedTSFINV (INE202Z01029)Finance0.45%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.44%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.43%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.43%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.42%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.42%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.40%
City Union Bank LimitedCUB (INE491A01021)Banks0.40%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.40%
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.39%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.39%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.39%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.39%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.38%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.38%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.37%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.37%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.37%
ION Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.37%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.36%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.36%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.36%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.36%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.35%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.35%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.35%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.34%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.34%
Omnitech Engineering LimitedINE0UH301010Industrial Manufacturing0.34%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.34%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.33%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.32%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.32%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.32%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.32%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.32%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.31%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.31%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.31%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.30%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.30%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.30%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.30%
Genus Power Infrastructures LimitedGENUSPOWER (INE955D01029)Electrical Equipment0.30%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.29%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.29%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.29%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.29%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.29%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.29%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.29%
Shadowfax Technologies LimitedINE12UN01015Transport Services0.29%
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.28%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.28%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.28%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.28%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.27%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.27%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing0.27%
CESC LimitedCESC (INE486A01021)Power0.27%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.26%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.26%
RITES LimitedRITES (INE320J01015)Construction0.26%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.26%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.26%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.26%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.25%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.24%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.24%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.24%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.24%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.23%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.22%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.22%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.22%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.22%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.22%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.22%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.21%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.21%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.21%
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products0.21%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.21%
Seamec LimitedSEAMECLTD (INE497B01018)Transport Services0.21%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.20%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.19%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.19%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.18%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.18%
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.18%
Piramal Finance LimitedINE202B01038Finance0.18%
Escorts Kubota LimitedESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.17%
Bajaj Electricals LimitedBAJAJELEC (INE193E01025)Consumer Durables0.17%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.17%
Fujiyama Power Systems LimitedINE12UR01024Electrical Equipment0.16%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.16%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.16%
DLF LimitedDLF (INE271C01023)Realty0.16%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.15%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.15%
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables0.15%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.15%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.15%
Texmaco Rail & Engineering LimitedTEXRAIL (INE621L01012)Industrial Manufacturing0.15%
Vindhya Telelinks LimitedVINDHYATEL (INE707A01012)Telecom - Services0.15%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.14%
KEC International LimitedKEC (INE389H01022)Construction0.14%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.14%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.14%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.13%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.13%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.13%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.13%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.12%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.11%
Divgi Torqtransfer Systems LimitedDIVGIITTS (INE753U01022)Auto Components0.11%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.11%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.11%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.11%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.11%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.11%
Raymond Lifestyle LimitedRAYMONDLSL (INE02ID01020)Textiles & Apparels0.11%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.10%
Hatsun Agro Product LimitedHATSUN (INE473B01035)Food Products0.10%
Subros LtdSUBROS (INE287B01021)Industrial Products0.10%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.09%
Pokarna LimitedPOKARNA (INE637C01025)Consumer Durables0.09%
3M India Limited3MINDIA (INE470A01017)Diversified0.09%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.09%
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products0.09%
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.09%
NIIT LimitedNIITLTD (INE161A01038)Other Consumer Services0.09%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.09%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.09%
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.08%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.08%
Polyplex Corporation LimitedPOLYPLEX (INE633B01018)Industrial Products0.08%
Protean eGov Technologies LimitedPROTEAN (INE004A01022)IT - Services0.07%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.07%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.07%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.07%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.07%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.06%
Sedemac Mechatronics LimitedINE00XB01019Auto Components0.06%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.06%
Raymond LimitedRAYMOND (INE301A01014)Industrial Manufacturing0.06%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.06%
Aequs LimitedINE947N01017Aerospace & Defense0.05%
Computer Age Management Services LimitedINE596I01020Capital Markets0.05%
Fineotex Chemical LimitedINE045J01034Chemicals & Petrochemicals0.05%
Bharat Coking Coal LimitedINE05XR01022Consumable Fuels0.05%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.05%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.05%
Astec LifeSciences LimitedASTEC (INE563J01010)Fertilizers & Agrochemicals0.05%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.05%
PTC India LimitedPTC (INE877F01012)Power0.05%
Studds Accessories LtdINE00Q601028Auto Components0.04%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.04%
Raymond Realty LimitedRAYMONDREL (INE1SY401010)Realty0.04%
R K Swamy LtdRKSWAMY (INE0NQ801033)Media0.01%
Credo Brands Marketing LimitedMUFTI (INE220Q01020)Retailing0.01%

Debt

NameRatingWeight %
Punjab National BankCARE A1+0.24%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 2026196.0518 1.18%
5 May, 2026193.7641 -0.27%
4 May, 2026194.2944 1.15%
30 April, 2026192.0823 -0.54%
29 April, 2026193.1345 0.36%
28 April, 2026192.4407 -0.14%
27 April, 2026192.7160 1.77%
24 April, 2026189.3580 -0.99%
23 April, 2026191.2444 -0.42%
22 April, 2026192.0415 0.74%
21 April, 2026190.6215 0.67%
20 April, 2026189.3466 0.31%
17 April, 2026188.7652 1.3%
16 April, 2026186.3352 0.72%
15 April, 2026185.0019 2.13%
13 April, 2026181.1493 0.01%
10 April, 2026181.1237 1.73%
9 April, 2026178.0416 0.15%
8 April, 2026177.7797 3.31%
7 April, 2026172.0877 0.11%
6 April, 2026171.9066 1.16%
2 April, 2026169.9426 0%
1 April, 2026169.9382 2.88%
31 March, 2026165.1760 0%
30 March, 2026165.1780 -2.31%
27 March, 2026169.0869 -1.95%
25 March, 2026172.4420 2.13%
24 March, 2026168.8377 2.14%
23 March, 2026165.3031 -3.39%
20 March, 2026171.0992

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 196.0518 as on 6 May, 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 4.89% as on 6 May, 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 14.87% as on 6 May, 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 22.38% as on 6 May, 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 23.31% as on 6 May, 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 23.31% as on 6 May, 2026.