Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus
Nippon India Mutual FundSmall CapDirectBonusHigh risk5/5
NAV
₹210.1684
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.03% | — | — |
| 3 year | +17.77% | — | — |
| 5 year | +21.09% | — | — |
- Sharpe
- 0.72
- Std dev
- 19.56%
- Beta
- 0.86
Returns
From NAVs through 18 Aug 2026
1Y
+12.03%
Total
3Y
+17.77%
p.a.
5Y
+21.09%
p.a.
SI
+23.47%
p.a.
Calendar years
+7.53%2022
+50.17%2023
+27.06%2024
-4.02%2025
+12.38%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.89%avg +21.83%+61.67%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹72,672.99 Cr
As on 30-Apr-2026
Expense ratio
0.55%
Direct 0.55% · Regular 1.15%
Min SIP
Fresh SIP/STP and other special product subscriptions in Nippon India Small Cap Fund shall be permitted w.e.f. March 30, 2026, with a limit of Rs. 2,00,000 per instalment and Rs. 46,00,000 per PAN per calendar month.
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched16 Sept 2010
Risk levelHigh
StructureOpen Ended
AAUM₹69,045.09 Cr
Entry loadNot Applicable
ISININF204K01J83
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity97.05%
Cash2.95%
By company size
Small Cap73.00%
Mid Cap14.00%
Large Cap13.00%
By sector
Electrical Equipment9.28%
Auto Components7.24%
Consumer Durables6.79%
Industrial Products6.49%
Banks6.31%
Pharmaceuticals & Biotechnology5.17%
What the fund holds
103 holdings · portfolio as on 29 Apr 2026
- 77.6%Equity Less Than 1% of Corpus
- 2.74%Cash and Other Receivables
- 2.7%Triparty Repo
- 1.89%HDFC Bank LimitedBanks
- 1.76%Multi Commodity Exchange of India LimitedCapital Markets
- 1.67%Bharat Heavy Electricals LimitedElectrical Equipment
- 1.54%TD Power Systems LimitedElectrical Equipment
- 1.49%Apar Industries LimitedElectrical Equipment
- 1.29%Karur Vysya Bank LimitedBanks
- 1.21%Zydus Wellness LimitedFood Products
Concentration
Top 5 weight
9.55%
Top 10 weight
15.9%
Avg turnover
51.55%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.72
Better than category avg 0.69
Sortino
0.83
Return per unit of downside risk
Alpha
1.76
Return above the benchmark
Risk
Std deviation
19.56%
How much returns swing
Beta
0.86
Below category avg 0.86
R-squared
96.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SRSamir Rachh34 yearsManaging since Jan-2017
Other Small Cap funds
Groww Small Cap FunddirectCompare
Samco Small Cap FunddirectCompare
Helios Small Cap FunddirectCompare
Abakkus Small Cap FunddirectCompare
Bajaj Finserv Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+17.77%
Invested
₹6,00,000
Illustrated
₹16,56,617
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Small Cap Fund - Dividend Plan - IDCW Payout Option-InsuredNAV ₹87.2154
- regularbonusNippon India Small Cap Fund - Growth Plan-Bonus OptionNAV ₹165.5
- directIDCWNippon India Small Cap Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹102.1253
- directGrowthNippon India Small Cap Fund Direct Plan Growth Plan GrowthNAV ₹185.9891
- regularGrowthNippon India Small Cap Fund - Growth Plan - Growth Option-InsuredNAV ₹165.5
FAQ
What is Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus NAV today?
- The latest NAV of Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus is ₹210.1684 as on 18 Aug 2026.
How has Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus performed vs its category?
- 1-year return +12.03%. Past performance does not guarantee future returns.
What are the returns of Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus?
- Trailing returns from published NAVs: 1 year +12.03%, 3 year +17.77% a year, 5 year +21.09% a year, since our first NAV +23.47% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.77%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus?
- For Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus, the expense ratio is 0.55% and fund size (AUM) is ₹72,672.99 Cr.
What is the ISIN of Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus?
- The ISIN for Nippon India Small Cap Fund Direct Plan Growth Plan - Bonus Option Bonus is INF204K01J83.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.