Nippon India Small Cap-Bonus

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity Bonus

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 167.9

6.0%

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Nippon India Small Cap-Bonus

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Performance

29.69%3y Returns

-0.34% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.41%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 63,007 Cr
Plan

REGULAR
Launch date

26 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF204K01HZ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.4%
3M India Ltd	0.08%
Aarti Industries Ltd	0.36%
Afcons Infrastructure Ltd	0.07%
Ajanta Pharma Ltd	0.67%
Ambuja Cements Ltd	0.29%
Apar Industries Ltd	1.16%
Asahi India Glass Ltd	0.31%
Asian Paints Ltd	0.75%
Astra Microwave Products Ltd	0.38%
Astrazeneca Pharma India Ltd	0.83%
Automotive Axles Ltd	0.21%
Sanofi India Ltd	0.21%
Axis Bank Ltd	0.79%
Linde India Ltd	0.48%
Bajaj Electricals Ltd	0.33%
Balrampur Chini Mills Ltd	1.04%
Bank Of Baroda	0.15%
Bata India Ltd	0.07%
Bayer CropScience Ltd	0.5%
Bharat Heavy Electricals Ltd	1.13%
Birla Corporation Ltd	0.61%
Blue Dart Express Ltd	0.17%
Blue Star Ltd	0.49%
Brigade Enterprises Ltd	0.32%
CESC Ltd	0.29%
Can Fin Homes Ltd	0.21%
Carborundum Universal Ltd	0.51%
Castrol India Ltd	0.29%
Century Plyboards (India) Ltd	0.4%
Aditya Birla Real Estate Ltd	0.6%
Chambal Fertilisers & Chemicals Ltd	0.35%
City Union Bank Ltd	0.32%
Coal India Ltd	0.69%
CARE Ratings Ltd	0.42%
Deepak Nitrite Ltd	0.35%
Dr. Reddy's Laboratories Ltd	0.14%
eClerx Services Ltd	0.99%
Elantas Beck India Ltd	0.95%
Emami Ltd	0.92%
Esab India Ltd	0.26%
Schaeffler India Ltd	0.32%
FDC Ltd	0.3%
Finolex Cables Ltd	0.45%
Gabriel India Ltd	0.09%
Genus Power Infrastructures Ltd	0.6%
Godrej Agrovet Ltd	0.27%
Aavas Financiers Ltd	0.33%
Narayana Hrudayalaya Ltd	0.26%
Dr. Lal Pathlabs Ltd	0.29%
ICICI Prudential Life Insurance Company Ltd	0.02%
Central Depository Services (India) Ltd	0.86%
Tube Investments Of India Ltd	1.21%
SIS Ltd	0.14%
Dixon Technologies (India) Ltd	0.82%
HDFC Life Insurance Co Ltd	0.71%
Galaxy Surfactants Ltd	0.47%
Orient Electric Ltd	0.36%
Aster DM Healthcare Ltd	0.86%
Sundaram Finance Holdings Ltd	0.53%
HG Infra Engineering Ltd	0.39%
Bharat Dynamics Ltd	0.49%
Sandhar Technologies Ltd	0.21%
Mishra Dhatu Nigam Ltd	0.17%
Lemon Tree Hotels Ltd	0.29%
Fine Organic Industries Ltd	0.58%
Rites Ltd	0.41%
Arvind Fashions Ltd	0.03%
KPIT Technologies Ltd	0.16%
Metropolis Healthcare Ltd	0.31%
Indiamart Intermesh Ltd	0.1%
Affle 3I Ltd	0.71%
Gujarat Fluorochemicals Ltd	0.39%
Sumitomo Chemical India Ltd	0.15%
Krishna Institute Of Medical Sciences Ltd	0.56%
Hitachi Energy India Ltd	0.49%
UTI Asset Management Company Ltd	0.29%
Equitas Small Finance Bank Ltd	0.14%
Gland Pharma Ltd	0.45%
Indigo Paints Ltd	0.45%
MTAR Technologies Ltd	0.24%
Craftsman Automation Ltd	0.37%
Clean Science And Technology Ltd	0.11%
Rolex Rings Ltd	0.04%
Sansera Engineering Ltd	0.17%
Aditya Birla Sun Life AMC Ltd	0.32%
FSN E-Commerce Ventures Ltd	0.23%
Sapphire Foods India Ltd	0.47%
Go Fashion (India) Ltd	0.16%
Data Patterns (India) Ltd	0.23%
RateGain Travel Technologies Ltd	0.37%
AWL Agri Business Ltd	0.98%
Vedant Fashions Ltd	0.21%
Rainbow Children's Medicare Ltd	0.17%
Campus Activewear Ltd	0.17%
Venus Pipes & Tubes Ltd	0.14%
Delhivery Ltd	0.3%
Paradeep Phosphates Ltd	1.07%
eMudhra Ltd	0.63%
Harsha Engineers International Ltd	0.26%
Fusion Finance Ltd	0.05%
Archean Chemical Industries Ltd	0.14%
Kaynes Technology India Ltd	0.42%
Landmark Cars Ltd	0.11%
KFin Technologies Ltd	0.67%
Divgi TorqTransfer Systems Ltd	0.1%
Avalon Technologies Ltd	0.52%
NIIT Learning Systems Ltd	0.64%
Cyient DLM Ltd	0.1%
Netweb Technologies India Ltd	0.04%
Aeroflex Industries Ltd	0.08%
Rishabh Instruments Ltd	0.06%
Max Estates Ltd	0.21%
Bajel Projects Ltd	0.11%
Protean eGov Technologies Ltd	0.22%
Allied Blenders And Distillers Ltd	0.31%
DOMS Industries Ltd	0.25%
Credo Brands Marketing Ltd	0.05%
Apeejay Surrendra Park Hotels Ltd	0.11%
Capital Small Finance Bank Ltd	0.07%
R K Swamy Ltd	0.06%
JNK India Ltd	0.03%
TBO Tek Ltd	0.71%
Stanley Lifestyles Ltd	0.13%
Sanofi Consumer Healthcare India Ltd	0.18%
Ceigall India Ltd	0.05%
Raymond Lifestyle Ltd	0.16%
Premier Energies Ltd	0.13%
P N Gadgil Jewellers Ltd	0.07%
ACME Solar Holdings Ltd	0.27%
Vishal Mega Mart Ltd	0.56%
Sai Life Sciences Ltd	0.33%
Sanathan Textiles Ltd	0.09%
Raymond Realty Ltd	0.2%
Aditya Birla Lifestyle Brands Ltd	0.21%
Belrise Industries Ltd	0.16%
Schloss Bangalore Ltd	0.31%
Net Payables	-0.11%
Gokaldas Exports Ltd	0.85%
Grindwell Norton Ltd	0.38%
HDFC Bank Ltd	2.05%
Hindustan Aeronautics Ltd	0.68%
Hindustan Unilever Ltd	0.68%
Honda India Power Products Ltd	0.41%
Honeywell Automation India Ltd	0.16%
ICRA Ltd	0.12%
The Indian Hotels Company Ltd	0.44%
Indoco Remedies Ltd	0.1%
Styrenix Performance Materials Ltd	0.5%
Cyient Ltd	0.61%
Ion Exchange (India) Ltd	0.62%
JB Chemicals & Pharmaceuticals Ltd	0.26%
JK Lakshmi Cement Ltd	0.14%
Jindal Saw Ltd	0.25%
Jindal Steel & Power Ltd	0.08%
JK Tyre & Industries Ltd	0.12%
Jyothy Labs Ltd	0.56%
Birlasoft Ltd	0.18%
K.P.R. Mill Ltd	0.62%
Kajaria Ceramics Ltd	0.37%
Kalpataru Projects International Ltd	0.65%
Karur Vysya Bank Ltd	1.12%
KEC International Ltd	0.23%
Kirloskar Brothers Ltd	1.29%
Kirloskar Ferrous Industries Ltd	0.14%
Kirloskar Pneumatic Company Ltd	0.82%
LG Balakrishnan & Brothers Ltd	0.18%
LMW Ltd	0.2%
Lumax Auto Technologies Ltd	0.32%
The Ramco Cements Ltd	0.5%
CIE Automotive India Ltd	0.35%
Procter & Gamble Health Ltd	0.62%
Samvardhana Motherson International Ltd	0.43%
NIIT Ltd	0.24%
Navin Fluorine International Ltd	0.27%
NLC India Ltd	1.04%
Pfizer Ltd	1.07%
PNB Housing Finance Ltd	0.91%
Pokarna Ltd	0.13%
Polyplex Corporation Ltd	0.14%
Praj Industries Ltd	0.38%
PVR Inox Ltd	0.31%
Radico Khaitan Ltd	0.9%
Rallis India Ltd	0.15%
Raymond Ltd	0.12%
Reliance Industries Ltd	0.85%
ISGEC Heavy Engineering Ltd	0.81%
Seamec Ltd	0.13%
Vedanta Ltd	0.61%
JTEKT India Ltd	0.32%
Sonata Software Ltd	0.21%
State Bank of India	1.17%
Subros Ltd	0.11%
Sudarshan Chemical Industries Ltd	0.18%
Sundram Fasteners Ltd	0.79%
TTK Prestige Ltd	0.33%
Tata Power Company Ltd	0.48%
Tata Consumer Products Ltd	0.64%
Timken India Ltd	0.59%
Triveni Engineering & Industries Ltd	0.03%
Union Bank of India	0.23%
VST Tillers Tractors Ltd	0.33%
Vardhman Textiles Ltd	0.64%
Vesuvius India Ltd	0.27%
Vindhya Telelinks Ltd	0.26%
Voltamp Transformers Ltd	0.84%
Voltas Ltd	0.5%
West Coast Paper Mills Ltd	0.26%
Whirlpool Of India Ltd	0.84%
Zensar Technologies Ltd	0.33%
Zydus Wellness Ltd	1.04%
Astec Lifesciences Ltd	0.05%
Persistent Systems Ltd	0.49%
CreditAccess Grameen Ltd	0.24%
Bajaj Consumer Care Ltd	0.27%
Texmaco Rail & Engineering Ltd	0.29%
Kirloskar Oil Engines Ltd	0.54%
Fineotex Chemical Ltd	0.13%
Mas Financial Services Ltd	0.56%
RBL Bank Ltd	0.47%
TD Power Systems Ltd	0.96%
PG Electroplast Ltd	0.42%
Multi Commodity Exchange Of India Ltd	1.94%
RHI Magnesita India Ltd	0.15%
Orient Cement Ltd	0.16%
Aditya Birla Fashion and Retail Ltd	0.11%
Sharda Motor Industries Ltd	0.13%
Just Dial Ltd	0.23%
Wonderla Holidays Ltd	0.07%
Greenlam Industries Ltd	0.19%
Inox Wind Ltd	0.77%
PNC Infratech Ltd	0.15%
Syngene International Ltd	0.25%
Interglobe Aviation Ltd	0.5%
Crompton Greaves Consumer Electricals Ltd	0.56%
Thyrocare Technologies Ltd	0.32%
Sheela Foam Ltd	0.08%
Tejas Networks Ltd	0.66%
G R Infraprojects Ltd	0.24%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	4.51%
Construction	2.04%
Automobile	4.46%
Consumer Staples	8.75%
Materials	5.13%
Financial	11.48%
Diversified	1.24%
Capital Goods	18.15%
Consumer Discretionary	4.09%
Chemicals	7.47%
Textiles	2.40%
Services	10.96%
Energy	3.06%
Technology	3.34%
Insurance	0.73%
Metals & Mining	2.71%
Healthcare	8.18%
Communication	1.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

87
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Samir Rachh

Funds Offered

1
AUM

₹ 63,007 Cr
Highest Return

29.69%

About

Samir Rachh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Nippon India Small Cap-Bonus?

The current NAV of Nippon India Small Cap-Bonus is ₹ 167.8966

How much does Nippon India Small Cap-Bonus charge as expense ratio?

The expense ratio of Nippon India Small Cap-Bonus is 1.41%

How to Redeem Nippon India Small Cap-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Small Cap-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Small Cap-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Small Cap-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Small Cap-Bonus?

For Nippon India Small Cap-Bonus, 3-year return is 29.69% per annum and 5-year return is 38.67% per annum. Check the return performance in detail on the page.