Nippon India Small Cap Fund - Growth Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 169.9520 ↑ 0.31%
[as on 20 October, 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 -3.36% 0.31% 0.95% -1.49% -2.39% -6.09% 22.81% 32.74% 23.59% 20.35%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Multi Commodity Exchange of India LimitedCapital Markets2.18%
HDFC Bank LimitedBanks1.91%
Kirloskar Brothers LimitedIndustrial Products1.30%
Karur Vysya Bank LimitedBanks1.22%
State Bank of IndiaBanks1.20%
NLC India LimitedPower1.17%
Tube Investments of India LimitedAuto Components1.17%
Zydus Wellness LimitedFood Products1.16%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.13%
Apar Industries LimitedElectrical Equipment1.11%
eClerx Services LimitedCommercial Services & Supplies1.07%
Bharat Heavy Electricals LimitedElectrical Equipment1.03%
Axis Bank LimitedBanks1.02%
Radico Khaitan LimitedBeverages0.97%
ITC LimitedDiversified FMCG0.97%
Elantas Beck India LimitedIndustrial Products0.97%
Pfizer LimitedPharmaceuticals & Biotechnology0.92%
TD Power Systems LimitedElectrical Equipment0.92%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.91%
Aster DM Healthcare LimitedHealthcare Services0.90%
Whirlpool of India LimitedConsumer Durables0.89%
AWL Agri Business LimitedAgricultural Food & other Products0.89%
Dixon Technologies (India) LimitedConsumer Durables0.86%
Emami LimitedPersonal Products0.85%
Asian Paints LimitedConsumer Durables0.82%
Sundaram Finance Holdings LimitedFinance0.79%
TBO Tek LimitedLeisure Services0.79%
Reliance Industries LimitedPetroleum Products0.78%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.76%
Affle 3i LimitedIT - Services0.76%
Sundram Fasteners LimitedAuto Components0.76%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.75%
Kirloskar Pneumatic Company LimitedIndustrial Products0.75%
Voltamp Transformers LimitedElectrical Equipment0.70%
Hindustan Unilever LimitedDiversified FMCG0.70%
Kalpataru Projects International LimitedConstruction0.69%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology0.66%
Asahi India Glass LimitedAuto Components0.66%
HDFC Life Insurance Company LimitedInsurance0.66%
Mas Financial Services LimitedFinance0.64%
The Ramco Cements LimitedCement & Cement Products0.63%
KFin Technologies LimitedCapital Markets0.63%
Tata Consumer Products LimitedAgricultural Food & other Products0.62%
Hindustan Aeronautics LimitedAerospace & Defense0.62%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.61%
NIIT Learning Systems LimitedOther Consumer Services0.61%
Gokaldas Exports LimitedTextiles & Apparels0.59%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.59%
Avalon Technologies LimitedElectrical Equipment0.58%
Blue Star LimitedConsumer Durables0.57%
PNB Housing Finance LimitedFinance0.57%
Central Depository Services (India) LimitedCapital Markets0.56%
ISGEC Heavy Engineering LimitedConstruction0.56%
K.P.R. Mill LimitedTextiles & Apparels0.56%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.54%
ICRA LimitedCapital Markets0.54%
Timken India LimitedIndustrial Products0.54%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.54%
Fine Organic Industries LimitedChemicals & Petrochemicals0.53%
Vardhman Textiles LimitedTextiles & Apparels0.53%
eMudhra LimitedIT - Services0.53%
Jtekt India LimitedAuto Components0.52%
Rategain Travel Technologies LimitedIT - Software0.52%
Kirloskar Oil Engines LimitedIndustrial Products0.52%
Voltas LimitedConsumer Durables0.51%
Tejas Networks LimitedTelecom - Equipment & Accessories0.51%
Inox Wind LimitedElectrical Equipment0.50%
Birla Corporation LimitedCement & Cement Products0.50%
Cyient LimitedIT - Services0.49%
Vedanta LimitedDiversified Metals0.49%
Jyothy Labs LimitedHousehold Products0.49%
HDB Financial Services LimitedFinance0.48%
Coal India LimitedConsumable Fuels0.48%
Bluestone Jewellery and Lifestyle LimitedConsumer Durables0.47%
Lumax Auto Technologies LimitedAuto Components0.47%
Kaynes Technology India LimitedIndustrial Manufacturing0.47%
Craftsman Automation LimitedAuto Components0.47%
Carborundum Universal LimitedIndustrial Products0.46%
Tata Power Company LimitedPower0.45%
Vishal Mega Mart LimitedRetailing0.45%
Clean Science and Technology LimitedChemicals & Petrochemicals0.45%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.44%
ION Exchange (India) LimitedOther Utilities0.44%
Galaxy Surfactants LimitedChemicals & Petrochemicals0.44%
Kajaria Ceramics LimitedConsumer Durables0.43%
Healthcare Global Enterprises LimitedHealthcare Services0.43%
Genus Power Infrastructures LimitedElectrical Equipment0.43%
Samvardhana Motherson International LimitedAuto Components0.43%
Godrej Agrovet LimitedFood Products0.42%
V.S.T Tillers Tractors LimitedAgricultural, Commercial & Construction Vehicles0.42%
Indigo Paints LimitedConsumer Durables0.41%
Sapphire Foods India LimitedLeisure Services0.41%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.41%
Century Plyboards (India) LimitedConsumer Durables0.40%
Persistent Systems LimitedIT - Software0.40%
Navin Fluorine International LimitedChemicals & Petrochemicals0.40%
The Indian Hotels Company LimitedLeisure Services0.39%
Syngene International LimitedHealthcare Services0.38%
Hitachi Energy India LimitedElectrical Equipment0.38%
Allied Blenders And Distillers LimitedBeverages0.38%
Linde India LimitedChemicals & Petrochemicals0.38%
RBL Bank LimitedBanks0.37%
Honda India Power Products LimitedIndustrial Manufacturing0.37%
Delhivery LimitedTransport Services0.37%
Finolex Cables LimitedIndustrial Products0.36%
Afcons Infrastructure LimitedConstruction0.36%
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.35%
Metropolis Healthcare LimitedHealthcare Services0.35%
Bharat Dynamics LimitedAerospace & Defense0.34%
RITES LimitedConstruction0.34%
CARE Ratings LimitedCapital Markets0.34%
Orient Electric LimitedConsumer Durables0.34%
City Union Bank LimitedBanks0.33%
TTK Prestige LimitedConsumer Durables0.33%
Lemon Tree Hotels LimitedLeisure Services0.33%
Astra Microwave Products LimitedAerospace & Defense0.33%
Deepak Nitrite LimitedChemicals & Petrochemicals0.33%
Aditya Birla Sun Life AMC LimitedCapital Markets0.32%
Grindwell Norton LimitedIndustrial Products0.32%
PVR INOX LimitedEntertainment0.32%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.31%
H.G. Infra Engineering LimitedConstruction0.31%
NTPC Green Energy LimitedPower0.31%
Schaeffler India LimitedAuto Components0.31%
Dr. Lal Path Labs LimitedHealthcare Services0.30%
CIE Automotive India LimitedAuto Components0.30%
Thyrocare Technologies LimitedHealthcare Services0.30%
UTI Asset Management Company LimitedCapital Markets0.30%
Bajaj Consumer Care LimitedPersonal Products0.30%
Zensar Technologies LimitedIT - Software0.29%
FDC LimitedPharmaceuticals & Biotechnology0.29%
Ambuja Cements LimitedCement & Cement Products0.28%
Aavas Financiers LimitedFinance0.28%
CESC LimitedPower0.27%
CreditAccess Grameen LimitedFinance0.27%
Aarti Industries LimitedChemicals & Petrochemicals0.27%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.27%
Acme Solar Holdings LtdPower0.27%
Castrol India LimitedPetroleum Products0.26%
PG Electroplast LimitedConsumer Durables0.26%
MTAR Technologies LimitedAerospace & Defense0.26%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.26%
Bajaj Electricals LimitedConsumer Durables0.26%
Belrise Industries Ltd.Auto Components0.26%
Praj Industries LimitedIndustrial Manufacturing0.25%
Brigade Enterprises LimitedRealty0.25%
Narayana Hrudayalaya LimitedHealthcare Services0.25%
FSN E-Commerce Ventures LimitedRetailing0.25%
Harsha Engineers International LimitedIndustrial Products0.25%
Doms Industries LimitedHousehold Products0.24%
Esab India LimitedIndustrial Products0.24%
West Coast Paper Mills LimitedPaper, Forest & Jute Products0.24%
Texmaco Rail & Engineering LimitedIndustrial Manufacturing0.24%
Jindal Saw LimitedIndustrial Products0.23%
Schloss Bangalore LimitedLeisure Services0.23%
LIC Housing Finance LimitedFinance0.23%
KEC International LimitedConstruction0.23%
Vesuvius India LimitedIndustrial Products0.22%
G R Infraprojects LimitedConstruction0.22%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.22%
JSW Cement LimitedCement & Cement Products0.21%
HCL Technologies LimitedIT - Software0.21%
Union Bank of IndiaBanks0.21%
Vindhya Telelinks LimitedTelecom - Services0.20%
Just Dial LimitedRetailing0.20%
Automotive Axles LimitedAuto Components0.20%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.20%
Data Patterns (India) LimitedAerospace & Defense0.20%
Sansera Engineering LimitedAuto Components0.19%
Can Fin Homes LimitedFinance0.19%
Bajel Projects LimitedElectrical Equipment0.19%
LG Balakrishnan & Bros LimitedAuto Components0.18%
LMW LimitedIndustrial Manufacturing0.18%
NIIT LimitedOther Consumer Services0.18%
Max Estates LimitedRealty0.18%
Raymond Lifestyle LimitedTextiles & Apparels0.17%
Sandhar Technologies LimitedAuto Components0.17%
Vedant Fashions LimitedRetailing0.17%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.17%
Sonata Software LimitedIT - Software0.17%
Sharda Motor Industries Ltd.Auto Components0.16%
Rainbow Childrens Medicare LimitedHealthcare Services0.16%
Greenlam Industries LimitedConsumer Durables0.16%
Subros LtdIndustrial Products0.16%
Aditya Birla Lifestyle Brands LimitedRetailing0.16%
Birlasoft LimitedIT - Software0.15%
Campus Activewear LimitedConsumer Durables0.15%
Sanofi India LimitedPharmaceuticals & Biotechnology0.15%
Mishra Dhatu Nigam LimitedAerospace & Defense0.15%
PNC Infratech LimitedConstruction0.15%
Honeywell Automation India LimitedIndustrial Manufacturing0.14%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.14%
Blue Dart Express LimitedTransport Services0.14%
JK Lakshmi Cement LimitedCement & Cement Products0.14%
Landmark Cars LimitedAutomobiles0.14%
RHI Magnesita India LimitedIndustrial Products0.13%
Seamec LimitedTransport Services0.13%
Go Fashion (India) LimitedRetailing0.12%
Kirloskar Ferrous Industries LimitedFerrous Metals0.12%
KPIT Technologies LimitedIT - Software0.12%
Protean eGov Technologies LimitedIT - Services0.12%
Venus Pipes And Tubes LimitedIndustrial Products0.12%
Equitas Small Finance Bank LimitedBanks0.12%
Urban Company Ltd.Retailing0.12%
Divgi Torqtransfer Systems LimitedAuto Components0.12%
Indoco Remedies LimitedPharmaceuticals & Biotechnology0.11%
JK Tyre & Industries LimitedAuto Components0.11%
Saatvik Green Energy LimitedElectrical Equipment0.11%
Stanley Lifestyles LimitedConsumer Durables0.11%
Raymond LimitedRealty0.11%
Raymond Realty LimitedRealty0.11%
Polyplex Corporation LimitedIndustrial Products0.10%
Aditya Birla Fashion and Retail LimitedRetailing0.10%
Bata India LimitedConsumer Durables0.10%
Premier Energies LimitedElectrical Equipment0.10%
Sanathan Textiles LimitedTextiles & Apparels0.09%
Indiamart Intermesh LimitedRetailing0.09%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.09%
National Securities Depository LimitedCapital Markets0.08%
Rishabh Instruments LtdElectrical Equipment0.08%
3M India LimitedDiversified0.08%
Pokarna LimitedConsumer Durables0.08%
Cyient Dlm LtdAerospace & Defense0.08%
Sheela Foam LimitedConsumer Durables0.08%
Fineotex Chemical LimitedChemicals & Petrochemicals0.07%
P N Gadgil Jewellers LimitedConsumer Durables0.07%
Astec LifeSciences LimitedFertilizers & Agrochemicals0.06%
Aeroflex Industries LimitedIndustrial Products0.06%
SIS LimitedOther Consumer Services0.06%
Wonderla Holidays LimitedLeisure Services0.05%
Aditya Infotech LimitedIndustrial Manufacturing0.05%
R K Swamy LtdMedia0.04%
Rolex Rings LimitedAuto Components0.03%
Credo Brands Marketing LimitedRetailing0.02%
Piramal Finance Limited**Finance0.16%
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
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
29 September, 2025166.0379
26 September, 2025166.2796
25 September, 2025169.1034
24 September, 2025170.0943
23 September, 2025170.8259
22 September, 2025171.4709
19 September, 2025172.5187
18 September, 2025172.3582
17 September, 2025172.4462
16 September, 2025171.5681
15 September, 2025170.6445
12 September, 2025170.1422
11 September, 2025169.6863
10 September, 2025169.6785
9 September, 2025168.4892
8 September, 2025167.9853

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 169.9520 as on 20 October, 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 -3.36% as on 20 October, 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 -6.09% as on 20 October, 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 22.81% as on 20 October, 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 32.74% as on 20 October, 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 32.74% as on 20 October, 2025.