Nippon India Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
106.76(0.63%)Fund Size (CR)
₹80,905.55Expense Ratio
0.69Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
22.55%
Basic Details
Scheme Manager
Samir Rachh
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10244.55 | 2.45% | - | 0.01% | 47/142 |
| 1 Month | October 1, 2026 | 9860.94 | -1.39% | - | 0.02% | 54/142 |
| 3 Month | August 4, 2026 | 9673.04 | -3.27% | - | 8.82% | 95/142 |
| 6 Month | May 4, 2026 | 10266.91 | 2.67% | - | - | 111/142 |
| 1 Year | November 4, 2025 | 10349.16 | 3.49% | 3.49% | - | 75/126 |
| 3 Year | November 3, 2023 | 14673.02 | 46.73% | 13.61% | - | 46/106 |
| 5 Year | November 3, 2021 | 22270.76 | 122.71% | 17.35% | - | 7/96 |
| Since Inception | January 3, 2013 | 166970.46 | 1569.70% | 22.55% | 0.05% | 22/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 216858.99 | 80.72% | 80.72% |
| 3 Year | December 1, 2023 | 3,60,000 | 644270.71 | 78.96% | 21.41% |
| 5 Year | December 1, 2021 | 6,00,000 | 1281661.66 | 113.61% | 16.39% |
| 10 Year | December 1, 2016 | 12,00,000 | 4714408.55 | 292.87% | 14.66% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.58%
Standard Deviation
0.86%
Beta
0.54%
Sharpe Ratio
0.03%
Treynor's Ratio
1.53%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TD Power Systems | 1.88% | 19307704 | 1517.68 | Equity | Capital Goods - Electrical Equipment |
| B H E L | 1.77% | 34508595 | 1433.83 | Equity | Capital Goods - Electrical Equipment |
| HDFC Bank | 1.75% | 19954929 | 1414.21 | Equity | Banks |
| Apar Inds. | 1.74% | 808204 | 1404.98 | Equity | Capital Goods - Electrical Equipment |
| ACME Solar Hold. | 1.33% | 24487415 | 1075.00 | Equity | Infrastructure Developers & Operators |
| Karur Vysya Bank | 1.28% | 31907252 | 1036.35 | Equity | Banks |
| Sai Life | 1.24% | 6563832 | 1000.66 | Equity | Pharmaceuticals |
| Sundram Fasten. | 1.20% | 8522020 | 970.91 | Equity | Auto Ancillaries |
| SBI | 1.19% | 10000000 | 959.50 | Equity | Banks |
| Elantas Beck | 1.16% | 677636 | 937.78 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Direct (IDCW) | 80905.55 | -1.39% | -3.27% | 2.67% | 3.49% | 13.61% | |
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -0.44% | 1.27% | 15.46% | 21.02% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -0.44% | 1.34% | 15.55% | 21.00% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | -3.56% | 0.71% | 15.34% | 20.59% | 19.33% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | -3.57% | 0.69% | 15.33% | 20.57% | 19.33% | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -1.38% | -1.45% | 8.78% | 14.80% | 15.42% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹80905.55
Nippon India Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in January 1, 2013, this fund is managed by Samir Rachh. With assets under management (AUM) worth ₹80,905.55 (Cr), as of November 5, 2026, Nippon India Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.55% since its launch.
The current NAV of Nippon India Small Cap Fund - Direct (IDCW) is ₹106.76, as on November 5, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Nippon India Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.61% and 17.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.38% in Equity, 2.68% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.52% in Electrical Equipments, 7.68% in Auto Components, 7.62% in Banks, 6.84% in Industrial Products, 5.44% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Nippon India Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 22.55% since inception. Looking to invest in Nippon India Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India Small Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!