Nippon India Small Cap Fund Direct dividend payout

Equity • Small Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend payout

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹187.06
+0.9308% (1.80)
AUM
₹68,969 Cr
Expense ratio
0.63%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

20.93%
Financial Services

Financial Services

16.88%
Consumer Cyclical

Consumer Cyclical

16.00%
Basic Materials

Basic Materials

11.49%
Consumer Defensive

Consumer Defensive

11.29%

Fund House

Nippon

Nippon

Inc: 08 Oct 1995 • Total AUM: ₹3,71,261 Cr • Rank #6
Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).

Fund Managers

Kinjal Desai

Experience: 21.98 yrs • Total AUM: 47,93,125 Cr

Samir Rachh

Experience: 8.96 yrs • Total AUM: 5,51,753 Cr

Lokesh Maru

Experience: yrs • Total AUM: 55,45,855 Cr

Divya Sharma

Experience: yrs • Total AUM: 55,45,855 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.