Nippon India Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 1 Jan 2026)

₹ 166.22

-1.31%

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Nippon India Small Cap-G

Invest now

Performance

21.29%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.4%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 68,572 Cr
Plan

REGULAR
Launch date

26 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF204K01HY3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Divgi TorqTransfer Systems Ltd	0.1%
Avalon Technologies Ltd	0.54%
Archean Chemical Industries Ltd	0.1%
Kaynes Technology India Ltd	0.35%
PVR Inox Ltd	0.31%
Radico Khaitan Ltd	1.04%
Raymond Ltd	0.09%
ISGEC Heavy Engineering Ltd	0.52%
Seamec Ltd	0.13%
Vedanta Ltd	0.53%
Timken India Ltd	0.54%
Automotive Axles Ltd	0.2%
UTI Asset Management Company Ltd	0.25%
Linde India Ltd	0.35%
eClerx Services Ltd	1.14%
Samvardhana Motherson International Ltd	0.45%
Hindustan Unilever Ltd	0.76%
Raymond Lifestyle Ltd	0.16%
Studds Accessories Ltd Equity	0.04%
Rainbow Children's Medicare Ltd	0.15%
Campus Activewear Ltd	0.15%
Venus Pipes & Tubes Ltd	0.11%
Delhivery Ltd	0.33%
Paradeep Phosphates Ltd	0.88%
eMudhra Ltd	0.46%
Tata Motors Ltd	0.56%
Metropolis Healthcare Ltd	0.32%
Credo Brands Marketing Ltd	0.02%
Sanathan Textiles Ltd	0.08%
PG Electroplast Ltd	0.3%
Multi Commodity Exchange Of India Ltd	2.72%
Go Fashion (India) Ltd	0.16%
Clean Science And Technology Ltd	0.4%
Krishna Institute Of Medical Sciences Ltd	0.51%
3M India Ltd	0.09%
Brigade Enterprises Ltd	0.24%
Navin Fluorine International Ltd	0.47%
The Indian Hotels Company Ltd	0.43%
Godrej Agrovet Ltd	0.35%
JK Lakshmi Cement Ltd	0.12%
Jindal Saw Ltd	0.18%
Orkla India Ltd	0.67%
JSW Cement Ltd	0.17%
Indigo Paints Ltd	0.49%
MTAR Technologies Ltd	0.34%
Craftsman Automation Ltd	0.47%
Union Bank of India	0.11%
State Bank of India	1.48%
Persistent Systems Ltd	0.51%
Central Depository Services (India) Ltd	0.6%
G R Infraprojects Ltd	0.19%
TD Power Systems Ltd	1.16%
Indiamart Intermesh Ltd	0.09%
Tejas Networks Ltd	0.42%
KPIT Technologies Ltd	0.13%
Rites Ltd	0.32%
Afcons Infrastructure Ltd	0.31%
Ajanta Pharma Ltd	0.63%
Ambuja Cements Ltd	0.26%
Affle 3I Ltd	0.63%
Gujarat Fluorochemicals Ltd	0.2%
Sumitomo Chemical India Ltd	0.21%
Urban Company Ltd	0.09%
AWL Agri Business Ltd	0.85%
Vedant Fashions Ltd	0.14%
Protean eGov Technologies Ltd	0.11%
Allied Blenders And Distillers Ltd	0.47%
DOMS Industries Ltd	0.24%
Sai Life Sciences Ltd	0.74%
Aditya Infotech Ltd	0.05%
KFin Technologies Ltd	0.61%
National Securities Depository Ltd	0.07%
TTK Prestige Ltd	0.32%
Tube Investments Of India Ltd	1.01%
SIS Ltd	0.05%
Praj Industries Ltd	0.23%
Aavas Financiers Ltd	0.25%
Narayana Hrudayalaya Ltd	0.27%
Dr. Lal Pathlabs Ltd	0.29%
Sansera Engineering Ltd	0.24%
Aditya Birla Sun Life AMC Ltd	0.29%
FSN E-Commerce Ventures Ltd	0.27%
Sapphire Foods India Ltd	0.34%
HDFC Bank Ltd	1.95%
Birla Corporation Ltd	0.44%
Blue Dart Express Ltd	0.14%
Blue Star Ltd	0.52%
Cyient DLM Ltd	0.08%
Harsha Engineers International Ltd	0.23%
Apeejay Surrendra Park Hotels Ltd	0.05%
R K Swamy Ltd	0.03%
BlueStone Jewellery and Lifestyle Ltd	0.42%
TBO Tek Ltd	0.83%
Saatvik Green Energy Ltd	0.1%
NIIT Ltd	0.16%
Reliance Industries Ltd	1.13%
VST Tillers Tractors Ltd	0.41%
Vardhman Textiles Ltd	0.54%
Vesuvius India Ltd	0.2%
Vindhya Telelinks Ltd	0.22%
Voltamp Transformers Ltd	0.76%
Voltas Ltd	0.5%
RateGain Travel Technologies Ltd	0.55%
NIIT Learning Systems Ltd	0.71%
Aeroflex Industries Ltd	0.07%
Rishabh Instruments Ltd	0.08%
Max Estates Ltd	0.18%
NLC India Ltd	0.96%
Tata Power Company Ltd	0.44%
Greenlam Industries Ltd	0.16%
Inox Wind Ltd	0.25%
Zydus Wellness Ltd	1.06%
Astec Lifesciences Ltd	0.06%
HDB Financial Services Ltd	0.39%
Zensar Technologies Ltd	0.27%
Deepak Nitrite Ltd	0.27%
Piramal Finance Ltd	0.23%
Canara Robeco Asset Management Company Ltd	0.22%
Bajel Projects Ltd	0.16%
ACME Solar Holdings Ltd	0.21%
NTPC Green Energy Ltd	0.33%
Vishal Mega Mart Ltd	0.01%
Dixon Technologies (India) Ltd	0.75%
Stanley Lifestyles Ltd	0.08%
Sanofi Consumer Healthcare India Ltd	0.17%
Leela Palaces Hotels & Resorts Ltd	0.22%
Fujiyama Power Systems Ltd	0.15%
West Coast Paper Mills Ltd	0.21%
Whirlpool Of India Ltd	0.8%
PNC Infratech Ltd	0.12%
Syngene International Ltd	0.43%
HDFC Life Insurance Co Ltd	0.69%
Mas Financial Services Ltd	0.63%
RBL Bank Ltd	0.41%
CreditAccess Grameen Ltd	0.15%
Bajaj Consumer Care Ltd	0.3%
Texmaco Rail & Engineering Ltd	0.21%
Kirloskar Oil Engines Ltd	0.61%
Fineotex Chemical Ltd	0.05%
Bharat Heavy Electricals Ltd	1.25%
Bajaj Electricals Ltd	0.22%
Landmark Cars Ltd	0.12%
Physicswallah Ltd	0.61%
P N Gadgil Jewellers Ltd	0.07%
Raymond Realty Ltd	0.09%
Aditya Birla Lifestyle Brands Ltd	0.42%
Belrise Industries Ltd	0.26%
Jyothy Labs Ltd	0.45%
Birlasoft Ltd	0.16%
K.P.R. Mill Ltd	0.54%
Pfizer Ltd	0.88%
PNB Housing Finance Ltd	0.57%
Pokarna Ltd	0.09%
Polyplex Corporation Ltd	0.08%
RHI Magnesita India Ltd	0.13%
Fine Organic Industries Ltd	0.51%
Crompton Greaves Consumer Electricals Ltd	0.65%
Thyrocare Technologies Ltd	0.37%
Healthcare Global Enterprises Ltd	0.47%
Data Patterns (India) Ltd	0.22%
Galaxy Surfactants Ltd	0.4%
Orient Electric Ltd	0.32%
Aster DM Healthcare Ltd	0.92%
TSF Investments Ltd	0.6%
HG Infra Engineering Ltd	0.28%
Bharat Dynamics Ltd	0.34%
Sandhar Technologies Ltd	0.2%
Mishra Dhatu Nigam Ltd	0.12%
Lemon Tree Hotels Ltd	0.3%
Equitas Small Finance Bank Ltd	0.13%
Gland Pharma Ltd	0.46%
Hitachi Energy India Ltd	0.45%
Asahi India Glass Ltd	0.76%
Asian Paints Ltd	0.97%
Astra Microwave Products Ltd	0.3%
Astrazeneca Pharma India Ltd	0.87%
Aarti Industries Ltd	0.27%
Century Plyboards (India) Ltd	0.38%
Aditya Birla Real Estate Ltd	0.45%
Gokaldas Exports Ltd	0.73%
Bata India Ltd	0.08%
Finolex Cables Ltd	0.32%
Cyient Ltd	0.47%
Ion Exchange (India) Ltd	0.37%
Procter & Gamble Health Ltd	0.58%
Sundram Fasteners Ltd	0.69%
Bayer CropScience Ltd	0.38%
Emami Ltd	1.0%
Esab India Ltd	0.34%
Schaeffler India Ltd	0.28%
FDC Ltd	0.26%
Indoco Remedies Ltd	0.1%
Indusind Bank Ltd	0.22%
Styrenix Performance Materials Ltd	0.34%
Aditya Birla Fashion and Retail Ltd	0.09%
Sharda Motor Industries Ltd	0.14%
Just Dial Ltd	0.17%
Subros Ltd	0.12%
Sudarshan Chemical Industries Ltd	0.16%
Genus Power Infrastructures Ltd	0.4%
Elantas Beck India Ltd	0.92%
ITC Ltd	1.05%
JB Chemicals & Pharmaceuticals Ltd	0.26%
LG Balakrishnan & Brothers Ltd	0.25%
LIC Housing Finance Ltd	0.21%
Tata Consumer Products Ltd	0.63%
Balrampur Chini Mills Ltd	0.73%
Sanofi India Ltd	0.14%
Axis Bank Ltd	1.12%
Apar Industries Ltd	1.2%
CARE Ratings Ltd	0.33%
City Union Bank Ltd	0.41%
Coal India Ltd	0.44%
Hindustan Aeronautics Ltd	0.57%
CIE Automotive India Ltd	0.3%
Others Mrgn Money	0.0%
ICRA Ltd	0.57%
Kirloskar Brothers Ltd	1.1%
Kirloskar Ferrous Industries Ltd	0.11%
Kirloskar Pneumatic Company Ltd	0.65%
Honda India Power Products Ltd	0.31%
Chambal Fertilisers & Chemicals Ltd	0.26%
CESC Ltd	0.28%
Can Fin Homes Ltd	0.21%
Carborundum Universal Ltd	0.41%
Castrol India Ltd	0.25%
The Ramco Cements Ltd	0.71%
Grindwell Norton Ltd	0.3%
Kajaria Ceramics Ltd	0.4%
Kalpataru Projects International Ltd	0.63%
Karur Vysya Bank Ltd	1.38%
KEC International Ltd	0.17%
Net Payables	-0.12%
Repo	4.27%
LMW Ltd	0.18%
Lumax Auto Technologies Ltd	0.56%
JTEKT India Ltd	0.48%
Sonata Software Ltd	0.16%

Sectors

Company	Allocation %
Others	4.15%
Automobile	5.49%
Construction	1.73%
Consumer Staples	11.64%
Materials	5.47%
Financial	12.27%
Capital Goods	15.50%
Consumer Discretionary	4.29%
Chemicals	6.48%
Textiles	2.00%
Services	11.38%
Energy	3.60%
Technology	3.15%
Unclassified	0.22%
Insurance	0.69%
Metals & Mining	2.13%
Healthcare	8.82%
Communication	0.99%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 7,20,538 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

View All Mutual Funds

Samir Rachh

Funds Offered

1
AUM

₹ 68,572 Cr
Highest Return

21.29%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Nippon India Small Cap-G is ₹ 166.2226

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

The expense ratio of Nippon India Small Cap-G is 1.4%

How to Redeem Nippon India Small Cap-G 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-G?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Nippon India Small Cap-G, 3-year return is 21.29% per annum and 5-year return is 26.85% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Small Cap-G?

The lock-in-period of Nippon India Small Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Small Cap-G

₹ 166.22

-1.31%

Nippon India Small Cap-G

Performance

21.29%3y Returns

Investment details

₹ 100

₹ 5000

0

1.4%

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

L After 365 days

Fund details

₹ 68,572 Cr

REGULAR

26 Aug 2010

OPEN

NIFTY Smallcap 250 Total Return Index

INF204K01HY3

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

91

₹ 7,20,538 Cr

About

Fund Manager

Samir Rachh

1

₹ 68,572 Cr

21.29%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Nippon India Small Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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