Nippon India Small Cap Fund - Growth Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 170.0378 ↑ 0.07%
[as on 14 November, 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 - Growth Plan - Growth Option -3.31% 0.07% 0.82% 1.75% 2.84% 1.14% 22.65% 31.22% 23.03% 20.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.18%1851010-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.91%13300000-
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.30%4472130-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.22%38140874-
State Bank of IndiaSBIN (INE062A01020)Banks1.20%9100000-
NLC India LimitedNLCINDIA (INE589A01014)Power1.17%27190940-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.17%2499222-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.16%16848030-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.13%38089109-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.11%899271-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.07%1762330-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.03%28538232+3.78%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.02%5977976-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.97%2228907-
ITC LimitedITC (INE154A01025)Diversified FMCG0.97%16000000+60.00%
Elantas Beck India LimitedINE280B01018Industrial Products0.97%651246-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.92%1206103-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.92%10278244-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.91%658075-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.90%9522707-1.30%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.89%4940878-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.89%22483343-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.86%350144-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.85%10477258-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.82%2303100-
Sundaram Finance Holdings LimitedTSFINV (INE202Z01029)Finance0.79%8418075-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.79%3427297-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.78%3759371-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.76%11061303-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.76%2587622-
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.76%5025211-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.75%5772731-
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.75%4102361-
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.70%642476-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.70%1835009-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.69%3622814-
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.66%692659-
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.66%5102823+94.99%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.66%5739968-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.64%13938609-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.63%4221314-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.63%3937532-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.62%3658686-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.62%862972-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.61%1674471-
NIIT Learning Systems LimitedNIITMTS (INE342G01023)Other Consumer Services0.61%12204308-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.59%5394102-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.59%13309892+7.77%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.58%3789162-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.57%2002468-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.57%4338237-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.56%2539226-
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.56%4185591-
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.56%3448243-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.54%5125000-
ICRA LimitedICRA (INE725G01011)Capital Markets0.54%562085-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.54%1184218-
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.54%1780371-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.53%785023-
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.53%8465828-
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.53%5083786-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.52%21133584-
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.52%5314611-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.52%3715379-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.51%2496994-
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.51%5763697-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.50%23700000-10.10%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.50%2697453-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.49%2850983-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%6944141-21.66%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.49%10212940-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.48%4266092-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.48%8056743-
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.47%5186909-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.47%2480000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.47%438322-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.47%454042-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.46%3265582-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%7707138-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.45%20000000-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.45%2689656-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.44%1721623-
ION Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.44%7161360-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.44%1312429-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.43%2432113-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.43%4400000-
Genus Power Infrastructures LimitedGENUSPOWER (INE955D01029)Electrical Equipment0.43%9118691-1.95%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.43%26606052-
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.42%4021039+20.88%
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.42%543691-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.41%2600000-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.41%9282220-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.41%559898-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.40%3274464-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.40%550028-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.40%567368-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.39%3574222-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.38%4079850+17.47%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.38%140509-2.53%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.38%4937158-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.38%400000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.37%8932844-
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing0.37%894730-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.37%5367117-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.36%2918506-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.36%5229686+10.69%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.35%995981-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.35%1145336-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.34%1526498-
RITES LimitedRITES (INE320J01015)Construction0.34%9200000-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.34%1476822-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.34%11380837+3.97%
City Union Bank LimitedCUB (INE491A01021)Banks0.33%10250670-
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.33%3430809-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.33%13032739-
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.33%2200000-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.33%1175325+7.83%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.32%2700000-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.32%1333272-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.32%1964676-
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.31%4057980-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.31%2214923-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.31%21142946-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.31%484271-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.30%645485-
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.30%4966784-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.30%1722601-8.14%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.30%1509207-
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.30%8263942-15.73%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.29%2496604-
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.29%4275331-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.28%3250000-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.28%1113911-
CESC LimitedCESC (INE486A01021)Power0.27%11188202-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.27%1334795-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.27%4813495-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.27%476858-20.40%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.27%6350264-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.26%8749322+4.55%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.26%3451480-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.26%929280-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.26%991107-
Bajaj Electricals LimitedBAJAJELEC (INE193E01025)Consumer Durables0.26%3101410-
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.26%10728130-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.25%5051724-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.25%1832799-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.25%944173-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.25%6994008-
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products0.25%4136864-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.24%650911-
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.24%326882-
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.24%3359187-
Texmaco Rail & Engineering LimitedTEXRAIL (INE621L01012)Industrial Manufacturing0.24%11408783-
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.23%7567590-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.23%3688067-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.23%2678310-
KEC International LimitedKEC (INE389H01022)Construction0.23%1730868-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.22%2880000-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.22%1191114-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.22%1083578-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.21%10098996-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.21%1000000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.21%9861558-
Vindhya Telelinks LimitedVINDHYATEL (INE707A01012)Telecom - Services0.20%975698-
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.20%1627157-
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.20%759930-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.20%2451897-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.20%508571-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.19%919837+2.79%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.19%1644260-
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.19%6150393+95.12%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.18%890918-
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.18%84041-
NIIT LimitedNIITLTD (INE161A01038)Other Consumer Services0.18%11111066-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.18%2510461-
Raymond Lifestyle LimitedRAYMONDLSL (INE02ID01020)Textiles & Apparels0.17%990674-
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.17%2555446-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.17%1628500-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.17%232875-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.17%3158666-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.16%1035976-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.16%785051-
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables0.16%4422876-
Subros LtdSUBROS (INE287B01021)Industrial Products0.16%968256-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.16%7755029-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.15%2901558-
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.15%3732265-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%213992-
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.15%2589175-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.15%3282291-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.14%26553-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.14%1373373-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.14%163428-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.14%1063054-
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.14%1510190-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.13%1984176-
Seamec LimitedSEAMECLTD (INE497B01018)Transport Services0.13%911479-
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.12%1223364-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.12%1532554-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.12%743419-
Protean eGov Technologies LimitedPROTEAN (INE004A01022)IT - Services0.12%902883-
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.12%600000-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.12%13492951-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.12%4600506-
Divgi Torqtransfer Systems LimitedDIVGIITTS (INE753U01022)Auto Components0.12%1152910-
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.11%2594559-
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.11%2072598-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.11%1685092-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.11%2526912-
Raymond LimitedRAYMOND (INE301A01014)Realty0.11%1238343-
Raymond Realty LimitedRAYMONDREL (INE1SY401010)Realty0.11%1238343-
Polyplex Corporation LimitedPOLYPLEX (INE633B01018)Industrial Products0.10%657517-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.10%7755029-
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.10%560908-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.10%633999-20.42%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.09%1243351-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.09%258952-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.09%3958740-
National Securities Depository LimitedINE301O01023Capital Markets0.08%455720-17.16%
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.08%1346725-
3M India Limited3MINDIA (INE470A01017)Diversified0.08%18138-
Pokarna LimitedPOKARNA (INE637C01025)Consumer Durables0.08%689983-
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.08%1256139-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.08%752500-1.13%
Fineotex Chemical LimitedFCL (INE045J01026)Chemicals & Petrochemicals0.07%1872444-44.86%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.07%768920-
Astec LifeSciences LimitedASTEC (INE563J01010)Fertilizers & Agrochemicals0.06%526867-
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products0.06%2431354-
SIS LimitedSIS (INE285J01028)Other Consumer Services0.06%1098304-48.29%
Wonderla Holidays LimitedWONDERLA (INE066O01014)Leisure Services0.05%617809-1.21%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.05%268936-
R K Swamy LtdRKSWAMY (INE0NQ801033)Media0.04%1928303-3.52%
Rolex Rings LimitedINE645S01016Auto Components0.03%137126-9.33%
Credo Brands Marketing LimitedMUFTI (INE220Q01020)Retailing0.02%1049435-
Piramal Finance Limited**INE202B01038Finance0.16%914366-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025170.0378
13 November, 2025169.9204
12 November, 2025170.2467
11 November, 2025168.9192
10 November, 2025168.9530
7 November, 2025168.6484
6 November, 2025169.0435
4 November, 2025171.6254
3 November, 2025172.3936
31 October, 2025171.1762
30 October, 2025172.0554
29 October, 2025172.2507
28 October, 2025171.1353
27 October, 2025171.1601
24 October, 2025170.4083
23 October, 2025170.9116
20 October, 2025169.9520
17 October, 2025169.4325
16 October, 2025169.4694
15 October, 2025168.2041
14 October, 2025167.1161
13 October, 2025168.3472
10 October, 2025168.7522
9 October, 2025167.9474
8 October, 2025167.8087
7 October, 2025168.4500
6 October, 2025168.6473
3 October, 2025168.4182
1 October, 2025167.0603
30 September, 2025165.7842

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The latest NAV of Nippon India Small Cap Fund - Growth Plan - Growth Option is 170.0378 as on 14 November, 2025.
  • What are YTD (year to date) returns of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Small Cap Fund - Growth Plan - Growth Option are -3.31% as on 14 November, 2025.
  • What are 1 year returns of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The 1 year returns of Nippon India Small Cap Fund - Growth Plan - Growth Option are 1.14% as on 14 November, 2025.
  • What are 3 year CAGR returns of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Small Cap Fund - Growth Plan - Growth Option are 22.65% as on 14 November, 2025.
  • What are 5 year CAGR returns of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Small Cap Fund - Growth Plan - Growth Option are 31.22% as on 14 November, 2025.
  • What are 10 year CAGR returns of Nippon India Small Cap Fund - Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Small Cap Fund - Growth Plan - Growth Option are 31.22% as on 14 November, 2025.