Nav: ₹ 190.3564 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | -3% | 0.01% | 1.03% | 2.55% | -0.39% | -4.87% | 23.31% | 34.01% | 22.53% | 22.73% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Multi Commodity Exchange of India Limited | Capital Markets | 2.11 % |
| HDFC Bank Limited | Banks | 1.95 % |
| Kirloskar Brothers Limited | Industrial Products | 1.34 % |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 1.28 % |
| Karur Vysya Bank Limited | Banks | 1.26 % |
| eClerx Services Limited | Commercial Services & Supplies | 1.15 % |
| Tube Investments of India Limited | Auto Components | 1.14 % |
| State Bank of India | Banks | 1.13 % |
| Elantas Beck India Limited | Industrial Products | 1.11 % |
| Apar Industries Limited | Electrical Equipment | 1.07 % |
| Zydus Wellness Limited | Food Products | 1.05 % |
| Whirlpool of India Limited | Consumer Durables | 0.99 % |
| Radico Khaitan Limited | Beverages | 0.98 % |
| Axis Bank Limited | Banks | 0.96 % |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.96 % |
| NLC India Limited | Power | 0.94 % |
| Emami Limited | Personal Products | 0.93 % |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.91 % |
| Dixon Technologies (India) Limited | Consumer Durables | 0.90 % |
| Asian Paints Limited | Consumer Durables | 0.89 % |
| Aster DM Healthcare Limited | Healthcare Services | 0.89 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.88 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.87 % |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.86 % |
| TD Power Systems Limited | Electrical Equipment | 0.80 % |
| Sundram Fasteners Limited | Auto Components | 0.79 % |
| Reliance Industries Limited | Petroleum Products | 0.79 % |
| Voltamp Transformers Limited | Electrical Equipment | 0.77 % |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.77 % |
| Affle 3i Limited | IT - Services | 0.76 % |
| Hindustan Unilever Limited | Diversified FMCG | 0.75 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.73 % |
| Kalpataru Projects International Limited | Construction | 0.70 % |
| TBO Tek Limited | Leisure Services | 0.69 % |
| HDFC Life Insurance Company Limited | Insurance | 0.68 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.68 % |
| Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 0.68 % |
| Mas Financial Services Limited | Finance | 0.67 % |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.64 % |
| ISGEC Heavy Engineering Limited | Construction | 0.63 % |
| ITC Limited | Diversified FMCG | 0.63 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.63 % |
| KFin Technologies Limited | Capital Markets | 0.62 % |
| NIIT Learning Systems Limited | Other Consumer Services | 0.62 % |
| Sundaram Finance Holdings Limited | Finance | 0.61 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.60 % |
| Blue Star Limited | Consumer Durables | 0.58 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.58 % |
| Vedanta Limited | Diversified Metals | 0.58 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.57 % |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 0.57 % |
| eMudhra Limited | IT - Services | 0.56 % |
| Inox Wind Limited | Electrical Equipment | 0.56 % |
| Gokaldas Exports Limited | Textiles & Apparels | 0.56 % |
| Central Depository Services (India) Limited | Capital Markets | 0.56 % |
| Vardhman Textiles Limited | Textiles & Apparels | 0.55 % |
| ICRA Limited | Capital Markets | 0.54 % |
| Jyothy Labs Limited | Household Products | 0.54 % |
| Voltas Limited | Consumer Durables | 0.53 % |
| Timken India Limited | Industrial Products | 0.53 % |
| K.P.R. Mill Limited | Textiles & Apparels | 0.52 % |
| Birla Corporation Limited | Cement & Cement Products | 0.52 % |
| Tejas Networks Limited | Telecom - Equipment & Accessories | 0.52 % |
| Kirloskar Oil Engines Limited | Industrial Products | 0.51 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.51 % |
| Cyient Limited | IT - Services | 0.51 % |
| HDB Financial Services Limited | Finance | 0.51 % |
| PNB Housing Finance Limited | Finance | 0.50 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.49 % |
| Avalon Technologies Limited | Electrical Equipment | 0.49 % |
| Craftsman Automation Limited | Auto Components | 0.48 % |
| Genus Power Infrastructures Limited | Electrical Equipment | 0.47 % |
| Sapphire Foods India Limited | Leisure Services | 0.47 % |
| Coal India Limited | Consumable Fuels | 0.47 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.46 % |
| ION Exchange (India) Limited | Other Utilities | 0.46 % |
| Vishal Mega Mart Limited | Retailing | 0.46 % |
| Carborundum Universal Limited | Industrial Products | 0.46 % |
| Galaxy Surfactants Limited | Chemicals & Petrochemicals | 0.46 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.45 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.45 % |
| Persistent Systems Limited | IT - Software | 0.45 % |
| Lumax Auto Technologies Limited | Auto Components | 0.45 % |
| Tata Power Company Limited | Power | 0.44 % |
| V.S.T Tillers Tractors Limited | Agricultural, Commercial & Construction Vehicles | 0.44 % |
| Indigo Paints Limited | Consumer Durables | 0.44 % |
| Jtekt India Limited | Auto Components | 0.44 % |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.43 % |
| Hitachi Energy India Limited | Electrical Equipment | 0.42 % |
| Rategain Travel Technologies Limited | IT - Software | 0.42 % |
| The Indian Hotels Company Limited | Leisure Services | 0.42 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.41 % |
| Styrenix Performance Materials Limited | Chemicals & Petrochemicals | 0.41 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 0.41 % |
| Linde India Limited | Chemicals & Petrochemicals | 0.39 % |
| Delhivery Limited | Transport Services | 0.39 % |
| Metropolis Healthcare Limited | Healthcare Services | 0.39 % |
| Honda India Power Products Limited | Industrial Manufacturing | 0.39 % |
| Allied Blenders And Distillers Limited | Beverages | 0.38 % |
| Samvardhana Motherson International Limited | Auto Components | 0.38 % |
| Godrej Agrovet Limited | Food Products | 0.38 % |
| Century Plyboards (India) Limited | Consumer Durables | 0.38 % |
| Finolex Cables Limited | Industrial Products | 0.37 % |
| Thyrocare Technologies Limited | Healthcare Services | 0.37 % |
| Orient Electric Limited | Consumer Durables | 0.36 % |
| RBL Bank Limited | Banks | 0.36 % |
| CARE Ratings Limited | Capital Markets | 0.36 % |
| Bajaj Consumer Care Limited | Personal Products | 0.35 % |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.35 % |
| TTK Prestige Limited | Consumer Durables | 0.35 % |
| Astra Microwave Products Limited | Aerospace & Defense | 0.35 % |
| RITES Limited | Construction | 0.35 % |
| PVR INOX Limited | Entertainment | 0.34 % |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 0.34 % |
| Bharat Dynamics Limited | Aerospace & Defense | 0.34 % |
| Asahi India Glass Limited | Auto Components | 0.34 % |
| NTPC Green Energy Limited | Power | 0.34 % |
| Syngene International Limited | Healthcare Services | 0.34 % |
| Lemon Tree Hotels Limited | Leisure Services | 0.33 % |
| H.G. Infra Engineering Limited | Construction | 0.33 % |
| Dr. Lal Path Labs Limited | Healthcare Services | 0.33 % |
| Grindwell Norton Limited | Industrial Products | 0.32 % |
| Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | 0.32 % |
| City Union Bank Limited | Banks | 0.31 % |
| Praj Industries Limited | Industrial Manufacturing | 0.30 % |
| Afcons Infrastructure Limited | Construction | 0.30 % |
| FDC Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.30 % |
| UTI Asset Management Company Limited | Capital Markets | 0.30 % |
| Zensar Technologies Limited | IT - Software | 0.30 % |
| CIE Automotive India Limited | Auto Components | 0.29 % |
| Schaeffler India Limited | Auto Components | 0.29 % |
| CreditAccess Grameen Limited | Finance | 0.29 % |
| PG Electroplast Limited | Consumer Durables | 0.28 % |
| Ambuja Cements Limited | Cement & Cement Products | 0.28 % |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.28 % |
| Acme Solar Holdings Ltd | Power | 0.28 % |
| Bajaj Electricals Limited | Consumer Durables | 0.27 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.26 % |
| CESC Limited | Power | 0.26 % |
| Aavas Financiers Limited | Finance | 0.26 % |
| Brigade Enterprises Limited | Realty | 0.26 % |
| Esab India Limited | Industrial Products | 0.26 % |
| West Coast Paper Mills Limited | Paper, Forest & Jute Products | 0.26 % |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.26 % |
| Castrol India Limited | Petroleum Products | 0.25 % |
| Harsha Engineers International Limited | Industrial Products | 0.25 % |
| Sudarshan Chemical Industries Limited | Chemicals & Petrochemicals | 0.25 % |
| FSN E-Commerce Ventures Limited | Retailing | 0.25 % |
| Doms Industries Limited | Household Products | 0.24 % |
| Texmaco Rail & Engineering Limited | Industrial Manufacturing | 0.24 % |
| JSW Cement Limited | Cement & Cement Products | 0.23 % |
| Belrise Industries Ltd. | Auto Components | 0.23 % |
| Jindal Saw Limited | Industrial Products | 0.23 % |
| G R Infraprojects Limited | Construction | 0.23 % |
| LIC Housing Finance Limited | Finance | 0.23 % |
| Schloss Bangalore Limited | Leisure Services | 0.23 % |
| HCL Technologies Limited | IT - Software | 0.22 % |
| Vesuvius India Limited | Industrial Products | 0.22 % |
| Vindhya Telelinks Limited | Telecom - Services | 0.22 % |
| KEC International Limited | Construction | 0.22 % |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.21 % |
| Just Dial Limited | Retailing | 0.20 % |
| Automotive Axles Limited | Auto Components | 0.20 % |
| MTAR Technologies Limited | Aerospace & Defense | 0.20 % |
| Union Bank of India | Banks | 0.19 % |
| Data Patterns (India) Limited | Aerospace & Defense | 0.19 % |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.19 % |
| Vedant Fashions Limited | Retailing | 0.19 % |
| NIIT Limited | Other Consumer Services | 0.18 % |
| LMW Limited | Industrial Manufacturing | 0.18 % |
| Can Fin Homes Limited | Finance | 0.18 % |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.18 % |
| Sansera Engineering Limited | Auto Components | 0.18 % |
| LG Balakrishnan & Bros Limited | Auto Components | 0.17 % |
| Max Estates Limited | Realty | 0.17 % |
| Sonata Software Limited | IT - Software | 0.17 % |
| Sandhar Technologies Limited | Auto Components | 0.17 % |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.17 % |
| Raymond Lifestyle Limited | Textiles & Apparels | 0.17 % |
| Birlasoft Limited | IT - Software | 0.16 % |
| Sharda Motor Industries Ltd. | Auto Components | 0.16 % |
| Greenlam Industries Limited | Consumer Durables | 0.16 % |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.16 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.16 % |
| PNC Infratech Limited | Construction | 0.15 % |
| Campus Activewear Limited | Consumer Durables | 0.15 % |
| JK Lakshmi Cement Limited | Cement & Cement Products | 0.15 % |
| RHI Magnesita India Limited | Industrial Products | 0.15 % |
| Mishra Dhatu Nigam Limited | Aerospace & Defense | 0.14 % |
| Blue Dart Express Limited | Transport Services | 0.14 % |
| Landmark Cars Limited | Automobiles | 0.14 % |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.14 % |
| Seamec Limited | Transport Services | 0.14 % |
| KPIT Technologies Limited | IT - Software | 0.14 % |
| Go Fashion (India) Limited | Retailing | 0.13 % |
| Subros Ltd | Industrial Products | 0.13 % |
| Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.13 % |
| Fineotex Chemical Limited | Chemicals & Petrochemicals | 0.12 % |
| Premier Energies Limited | Electrical Equipment | 0.12 % |
| Piramal Enterprises Limited | Finance | 0.12 % |
| Protean eGov Technologies Limited | IT - Services | 0.12 % |
| SIS Limited | Other Consumer Services | 0.12 % |
| Stanley Lifestyles Limited | Consumer Durables | 0.12 % |
| Raymond Realty Limited | Realty | 0.12 % |
| Divgi Torqtransfer Systems Limited | Auto Components | 0.12 % |
| Raymond Limited | Realty | 0.11 % |
| Venus Pipes And Tubes Limited | Industrial Products | 0.11 % |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.11 % |
| National Securities Depository Limited | Capital Markets | 0.11 % |
| Equitas Small Finance Bank Limited | Banks | 0.10 % |
| Indiamart Intermesh Limited | Retailing | 0.10 % |
| Polyplex Corporation Limited | Industrial Products | 0.10 % |
| JK Tyre & Industries Limited | Auto Components | 0.10 % |
| Bajel Projects Limited | Electrical Equipment | 0.10 % |
| Sanathan Textiles Limited | Textiles & Apparels | 0.10 % |
| Bata India Limited | Consumer Durables | 0.10 % |
| Pokarna Limited | Consumer Durables | 0.09 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.09 % |
| Apeejay Surrendra Park Hotels Limited | Leisure Services | 0.09 % |
| Rishabh Instruments Ltd | Electrical Equipment | 0.09 % |
| 3M India Limited | Diversified | 0.09 % |
| Cyient Dlm Ltd | Aerospace & Defense | 0.08 % |
| Sheela Foam Limited | Consumer Durables | 0.08 % |
| Astec LifeSciences Limited | Fertilizers & Agrochemicals | 0.07 % |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.07 % |
| Aeroflex Industries Limited | Industrial Products | 0.06 % |
| Wonderla Holidays Limited | Leisure Services | 0.06 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.05 % |
| R K Swamy Ltd | Media | 0.05 % |
| Netweb Technologies India Limited | IT - Services | 0.04 % |
| Rolex Rings Limited | Auto Components | 0.03 % |
| Amber Enterprises India Limited | Consumer Durables | 0.02 % |
| Ceigall India Ltd | Construction | 0.02 % |
| Credo Brands Marketing Limited | Retailing | 0.02 % |
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 190.3564 as on 11 September, 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 -3% as on 11 September, 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 -4.87% as on 11 September, 2025.What are 3 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 23.31% as on 11 September, 2025.What are 5 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 34.01% as on 11 September, 2025.