11524
19712
Nippon India Small Cap Fund (G)
16.69
12.03
19.34
0.78
2.06
8.90
12.71
20.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.42
19.34
Nippon India Small Cap Fund (G)
2.52
20.31
1.19
3.5
5 Years
Nippon India Small Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
185.37
13 Aug 2026
-
-0.03%
1 Day
-
16.69%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.41%
Expense Ratio -
78,957 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.03%
- 16.69%
- 19.34%
- 20.14
- 0.14Alpha
- 5.54SD
- 0.86Beta
- 0.58Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Small Cap Fund (G) has delivered 19.89% since inception
The NAV of Nippon India Small Cap Fund (G) is ₹171.615 as of 13 Aug 2026
The expense ratio of Nippon India Small Cap Fund (G) is 1.41 % as of 13 Aug 2026
The AUM of Nippon India Small Cap Fund (G) 72673 CR as of 13 Aug 2026
The minimum SIP amount of Nippon India Small Cap Fund (G) is 100
The top stock holdings of Nippon India Small Cap Fund (G) are
- TREPS - 2.40%
- HDFC Bank - 1.89%
- B H E L - 1.78%
- Apar Inds. - 1.53%
- TD Power Systems - 1.38%
The top sectors Nippon India Small Cap Fund (G) has invested in are
- - 0%