Nippon India Small Cap Fund - Growth Plan - Growth Option

Nav: ₹ 167.0603 ↑ 0.77%
[as on 1 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 -5% 0.77% 0.77% 0.1% -3.57% -8.69% 22.63% 31.66% 22.9% 20.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.08%

Equity

NameSectorWeight %
Multi Commodity Exchange of India LimitedCapital Markets2.11%
HDFC Bank LimitedBanks1.95%
Kirloskar Brothers LimitedIndustrial Products1.34%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.28%
Karur Vysya Bank LimitedBanks1.26%
eClerx Services LimitedCommercial Services & Supplies1.15%
Tube Investments of India LimitedAuto Components1.14%
State Bank of IndiaBanks1.13%
Elantas Beck India LimitedIndustrial Products1.11%
Apar Industries LimitedElectrical Equipment1.07%
Zydus Wellness LimitedFood Products1.05%
Whirlpool of India LimitedConsumer Durables0.99%
Radico Khaitan LimitedBeverages0.98%
Axis Bank LimitedBanks0.96%
Pfizer LimitedPharmaceuticals & Biotechnology0.96%
NLC India LimitedPower0.94%
Emami LimitedPersonal Products0.93%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.91%
Dixon Technologies (India) LimitedConsumer Durables0.90%
Asian Paints LimitedConsumer Durables0.89%
Aster DM Healthcare LimitedHealthcare Services0.89%
Bharat Heavy Electricals LimitedElectrical Equipment0.88%
AWL Agri Business LimitedAgricultural Food & other Products0.87%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.86%
TD Power Systems LimitedElectrical Equipment0.80%
Sundram Fasteners LimitedAuto Components0.79%
Reliance Industries LimitedPetroleum Products0.79%
Voltamp Transformers LimitedElectrical Equipment0.77%
Kirloskar Pneumatic Company LimitedIndustrial Products0.77%
Affle 3i LimitedIT - Services0.76%
Hindustan Unilever LimitedDiversified FMCG0.75%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.73%
Kalpataru Projects International LimitedConstruction0.70%
TBO Tek LimitedLeisure Services0.69%
HDFC Life Insurance Company LimitedInsurance0.68%
The Ramco Cements LimitedCement & Cement Products0.68%
Procter & Gamble Health LimitedPharmaceuticals & Biotechnology0.68%
Mas Financial Services LimitedFinance0.67%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.64%
ISGEC Heavy Engineering LimitedConstruction0.63%
ITC LimitedDiversified FMCG0.63%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.63%
KFin Technologies LimitedCapital Markets0.62%
NIIT Learning Systems LimitedOther Consumer Services0.62%
Sundaram Finance Holdings LimitedFinance0.61%
Tata Consumer Products LimitedAgricultural Food & other Products0.60%
Blue Star LimitedConsumer Durables0.58%
Hindustan Aeronautics LimitedAerospace & Defense0.58%
Vedanta LimitedDiversified Metals0.58%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.57%
Fine Organic Industries LimitedChemicals & Petrochemicals0.57%
eMudhra LimitedIT - Services0.56%
Inox Wind LimitedElectrical Equipment0.56%
Gokaldas Exports LimitedTextiles & Apparels0.56%
Central Depository Services (India) LimitedCapital Markets0.56%
Vardhman Textiles LimitedTextiles & Apparels0.55%
ICRA LimitedCapital Markets0.54%
Jyothy Labs LimitedHousehold Products0.54%
Voltas LimitedConsumer Durables0.53%
Timken India LimitedIndustrial Products0.53%
K.P.R. Mill LimitedTextiles & Apparels0.52%
Birla Corporation LimitedCement & Cement Products0.52%
Tejas Networks LimitedTelecom - Equipment & Accessories0.52%
Kirloskar Oil Engines LimitedIndustrial Products0.51%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.51%
Cyient LimitedIT - Services0.51%
HDB Financial Services LimitedFinance0.51%
PNB Housing Finance LimitedFinance0.50%
Clean Science and Technology LimitedChemicals & Petrochemicals0.49%
Avalon Technologies LimitedElectrical Equipment0.49%
Craftsman Automation LimitedAuto Components0.48%
Genus Power Infrastructures LimitedElectrical Equipment0.47%
Sapphire Foods India LimitedLeisure Services0.47%
Coal India LimitedConsumable Fuels0.47%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.46%
ION Exchange (India) LimitedOther Utilities0.46%
Vishal Mega Mart LimitedRetailing0.46%
Carborundum Universal LimitedIndustrial Products0.46%
Galaxy Surfactants LimitedChemicals & Petrochemicals0.46%
Kajaria Ceramics LimitedConsumer Durables0.45%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.45%
Persistent Systems LimitedIT - Software0.45%
Lumax Auto Technologies LimitedAuto Components0.45%
Tata Power Company LimitedPower0.44%
V.S.T Tillers Tractors LimitedAgricultural, Commercial & Construction Vehicles0.44%
Indigo Paints LimitedConsumer Durables0.44%
Jtekt India LimitedAuto Components0.44%
Bluestone Jewellery and Lifestyle LimitedConsumer Durables0.43%
Hitachi Energy India LimitedElectrical Equipment0.42%
Rategain Travel Technologies LimitedIT - Software0.42%
The Indian Hotels Company LimitedLeisure Services0.42%
Kaynes Technology India LimitedIndustrial Manufacturing0.41%
Styrenix Performance Materials LimitedChemicals & Petrochemicals0.41%
Navin Fluorine International LimitedChemicals & Petrochemicals0.41%
Linde India LimitedChemicals & Petrochemicals0.39%
Delhivery LimitedTransport Services0.39%
Metropolis Healthcare LimitedHealthcare Services0.39%
Honda India Power Products LimitedIndustrial Manufacturing0.39%
Allied Blenders And Distillers LimitedBeverages0.38%
Samvardhana Motherson International LimitedAuto Components0.38%
Godrej Agrovet LimitedFood Products0.38%
Century Plyboards (India) LimitedConsumer Durables0.38%
Finolex Cables LimitedIndustrial Products0.37%
Thyrocare Technologies LimitedHealthcare Services0.37%
Orient Electric LimitedConsumer Durables0.36%
RBL Bank LimitedBanks0.36%
CARE Ratings LimitedCapital Markets0.36%
Bajaj Consumer Care LimitedPersonal Products0.35%
Aditya Birla Sun Life AMC LimitedCapital Markets0.35%
TTK Prestige LimitedConsumer Durables0.35%
Astra Microwave Products LimitedAerospace & Defense0.35%
RITES LimitedConstruction0.35%
PVR INOX LimitedEntertainment0.34%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.34%
Bharat Dynamics LimitedAerospace & Defense0.34%
Asahi India Glass LimitedAuto Components0.34%
NTPC Green Energy LimitedPower0.34%
Syngene International LimitedHealthcare Services0.34%
Lemon Tree Hotels LimitedLeisure Services0.33%
H.G. Infra Engineering LimitedConstruction0.33%
Dr. Lal Path Labs LimitedHealthcare Services0.33%
Grindwell Norton LimitedIndustrial Products0.32%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.32%
City Union Bank LimitedBanks0.31%
Praj Industries LimitedIndustrial Manufacturing0.30%
Afcons Infrastructure LimitedConstruction0.30%
FDC LimitedPharmaceuticals & Biotechnology0.30%
Deepak Nitrite LimitedChemicals & Petrochemicals0.30%
UTI Asset Management Company LimitedCapital Markets0.30%
Zensar Technologies LimitedIT - Software0.30%
CIE Automotive India LimitedAuto Components0.29%
Schaeffler India LimitedAuto Components0.29%
CreditAccess Grameen LimitedFinance0.29%
PG Electroplast LimitedConsumer Durables0.28%
Ambuja Cements LimitedCement & Cement Products0.28%
Aarti Industries LimitedChemicals & Petrochemicals0.28%
Acme Solar Holdings LtdPower0.28%
Bajaj Electricals LimitedConsumer Durables0.27%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.26%
CESC LimitedPower0.26%
Aavas Financiers LimitedFinance0.26%
Brigade Enterprises LimitedRealty0.26%
Esab India LimitedIndustrial Products0.26%
West Coast Paper Mills LimitedPaper, Forest & Jute Products0.26%
Narayana Hrudayalaya LimitedHealthcare Services0.26%
Castrol India LimitedPetroleum Products0.25%
Harsha Engineers International LimitedIndustrial Products0.25%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.25%
FSN E-Commerce Ventures LimitedRetailing0.25%
Doms Industries LimitedHousehold Products0.24%
Texmaco Rail & Engineering LimitedIndustrial Manufacturing0.24%
JSW Cement LimitedCement & Cement Products0.23%
Belrise Industries Ltd.Auto Components0.23%
Jindal Saw LimitedIndustrial Products0.23%
G R Infraprojects LimitedConstruction0.23%
LIC Housing Finance LimitedFinance0.23%
Schloss Bangalore LimitedLeisure Services0.23%
HCL Technologies LimitedIT - Software0.22%
Vesuvius India LimitedIndustrial Products0.22%
Vindhya Telelinks LimitedTelecom - Services0.22%
KEC International LimitedConstruction0.22%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.21%
Just Dial LimitedRetailing0.20%
Automotive Axles LimitedAuto Components0.20%
MTAR Technologies LimitedAerospace & Defense0.20%
Union Bank of IndiaBanks0.19%
Data Patterns (India) LimitedAerospace & Defense0.19%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.19%
Vedant Fashions LimitedRetailing0.19%
NIIT LimitedOther Consumer Services0.18%
LMW LimitedIndustrial Manufacturing0.18%
Can Fin Homes LimitedFinance0.18%
Rainbow Childrens Medicare LimitedHealthcare Services0.18%
Sansera Engineering LimitedAuto Components0.18%
LG Balakrishnan & Bros LimitedAuto Components0.17%
Max Estates LimitedRealty0.17%
Sonata Software LimitedIT - Software0.17%
Sandhar Technologies LimitedAuto Components0.17%
Sanofi India LimitedPharmaceuticals & Biotechnology0.17%
Raymond Lifestyle LimitedTextiles & Apparels0.17%
Birlasoft LimitedIT - Software0.16%
Sharda Motor Industries Ltd.Auto Components0.16%
Greenlam Industries LimitedConsumer Durables0.16%
Aditya Birla Lifestyle Brands LimitedRetailing0.16%
Honeywell Automation India LimitedIndustrial Manufacturing0.16%
PNC Infratech LimitedConstruction0.15%
Campus Activewear LimitedConsumer Durables0.15%
JK Lakshmi Cement LimitedCement & Cement Products0.15%
RHI Magnesita India LimitedIndustrial Products0.15%
Mishra Dhatu Nigam LimitedAerospace & Defense0.14%
Blue Dart Express LimitedTransport Services0.14%
Landmark Cars LimitedAutomobiles0.14%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.14%
Seamec LimitedTransport Services0.14%
KPIT Technologies LimitedIT - Software0.14%
Go Fashion (India) LimitedRetailing0.13%
Subros LtdIndustrial Products0.13%
Kirloskar Ferrous Industries LimitedFerrous Metals0.13%
Fineotex Chemical LimitedChemicals & Petrochemicals0.12%
Premier Energies LimitedElectrical Equipment0.12%
Piramal Enterprises LimitedFinance0.12%
Protean eGov Technologies LimitedIT - Services0.12%
SIS LimitedOther Consumer Services0.12%
Stanley Lifestyles LimitedConsumer Durables0.12%
Raymond Realty LimitedRealty0.12%
Divgi Torqtransfer Systems LimitedAuto Components0.12%
Raymond LimitedRealty0.11%
Venus Pipes And Tubes LimitedIndustrial Products0.11%
Indoco Remedies LimitedPharmaceuticals & Biotechnology0.11%
National Securities Depository LimitedCapital Markets0.11%
Equitas Small Finance Bank LimitedBanks0.10%
Indiamart Intermesh LimitedRetailing0.10%
Polyplex Corporation LimitedIndustrial Products0.10%
JK Tyre & Industries LimitedAuto Components0.10%
Bajel Projects LimitedElectrical Equipment0.10%
Sanathan Textiles LimitedTextiles & Apparels0.10%
Bata India LimitedConsumer Durables0.10%
Pokarna LimitedConsumer Durables0.09%
Aditya Birla Fashion and Retail LimitedRetailing0.09%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.09%
Rishabh Instruments LtdElectrical Equipment0.09%
3M India LimitedDiversified0.09%
Cyient Dlm LtdAerospace & Defense0.08%
Sheela Foam LimitedConsumer Durables0.08%
Astec LifeSciences LimitedFertilizers & Agrochemicals0.07%
P N Gadgil Jewellers LimitedConsumer Durables0.07%
Aeroflex Industries LimitedIndustrial Products0.06%
Wonderla Holidays LimitedLeisure Services0.06%
Aditya Infotech LimitedIndustrial Manufacturing0.05%
R K Swamy LtdMedia0.05%
Netweb Technologies India LimitedIT - Services0.04%
Rolex Rings LimitedAuto Components0.03%
Amber Enterprises India LimitedConsumer Durables0.02%
Ceigall India LtdConstruction0.02%
Credo Brands Marketing LimitedRetailing0.02%

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 167.0603 as on 1 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 -5% as on 1 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 -8.69% as on 1 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 22.63% as on 1 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 31.66% as on 1 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 31.66% as on 1 October, 2025.