Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
₹201.84
-0.52% · NAV 2026-07-30
NAV History
Returns
1y CAGR
5.93%
3y CAGR
17.15%
5y CAGR
19.51%
7y CAGR
26.65%
10y CAGR
21.44%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 7Y | 22.81% | 23.06% | 16.45% | 27.02% |
| 1Y | 31.13% | 20.36% | -36.28% | 153.67% |
| 2Y | 27.57% | 26.37% | -22.61% | 84.60% |
| 6M | 13.67% | 11.73% | -34.44% | 83.05% |
| 5Y | 24.51% | 23.38% | 2.34% | 44.97% |
| 10Y | 24.92% | 24.41% | 19.70% | 31.80% |
| 3Y | 25.90% | 25.79% | -8.32% | 54.46% |
| 3M | 6.62% | 6.46% | -34.03% | 47.17% |
Fund Details
AUM
₹78,407.03 Cr
Expense Ratio
0.54%
52-Week NAV
₹165.18 – ₹205.5
Benchmark
Nifty Smallcap 250 TR INR
Inception
2012-12-31
Portfolio Turnover
17.92%
Fund Managers
Samir Rachh, Kinjal Desai, Amber Singhania
Structure
Open Ended Schemes
Exit load: 1% if redeemed or switched out on orbefore completion of 1 Year from thedate of allotment of units. Nil, thereafter.
Top Holdings
- Triparty Repo3.10%
- HDFC Bank Ltd2.03%
- Bharat Heavy Electricals Ltd1.82%
- Apar Industries Ltd1.71%
- TD Power Systems Ltd1.53%
- State Bank of India1.31%
- Zydus Wellness Ltd1.27%
- Karur Vysya Bank Ltd1.20%
- ACME Solar Holdings Ltd1.19%
- Kirloskar Brothers Ltd1.19%
Sector Allocation
- Industrials24.29%
- Financial Services15.45%
- Consumer Cyclical14.17%
- Basic Materials11.22%
- Healthcare9.65%
- Consumer Defensive9.02%
- Technology6.50%
- Utilities3.87%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option is a Equity Scheme - Small Cap Fund fund from Nippon India Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option?›
The latest NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option is ₹201.84 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option has an expense ratio of 0.54% and manages assets (AUM) of ₹78,407.03 crore. The expense ratio is deducted annually from returns.
How risky is Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty Smallcap 250 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Triparty Repo, HDFC Bank Ltd, Bharat Heavy Electricals Ltd, Apar Industries Ltd, TD Power Systems Ltd. See the full holdings and sector allocation above.