Nippon India Small Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹90.4838 ▼ 0.80%

Nippon India Mutual Fund

Fund size₹80,841 crJuly - September 2026

1-month range₹85.99 – 93.71

1 year+1.57%

3 years+5.32%a year

5 years+9.47%a year

What the fund does

The primary investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Smallcap 250 TRI

Launched16 Sept 2010

Fund houseNippon India Mutual Fund

Fund managersSamir Rachh

NAV history

Returns

1 week

+3.30%avg 3.6%

1 month

-3.25%avg -3.1%

3 months

-4.56%avg -2.9%

6 months

+0.04%avg 4.0%

This year

+3.23%avg 9.6%

1 year

+1.57%avg 6.8%

3 years (a year)

+5.32%avg 12.9%

5 years (a year)

+9.47%avg 13.9%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-9.3	-19.2	+7.4	+3.4	+7.0	+3.8	-1.0	-3.5	+1.1	+2.9	-1.6	-1.3
2026	-6.6	+1.8	-9.6	+16.2	+1.7	+4.1	-0.2	+3.6	-2.9	-5.8	+3.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held256259 lines in all

Top 10 stocks14.5%of the fund

Short positions-0.1%sold through derivatives

Net equity97.3%long stocks and derivatives minus shorts

Where the money is

Equity 97.4%Cash & others 2.6%Short -0.1%

Sectors (stocks held)

Electrical Equipment

9.5%

Auto Components

7.7%

Banks

7.6%

Industrial Products

6.8%

Pharmaceuticals & Biotechnology

5.4%

Consumer Durables

5.4%

Chemicals & Petrochemicals

5.0%

Capital Markets

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.4%	97.2%	+0.21
Short positions	-0.1%	0.0%	-0.08
Cash & others	2.6%	2.8%	-0.21
Top 10 stocks	14.5%	14.5%	+0.07
Number of stocks	256	254	+2

New stocks 2

Tata Steel Limited0.16%
Karamtara Engineering Limited0.06%

Bought more 2

Escorts Kubota Limited+0.45
Hindustan Unilever Limited+0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 256

Holding	Sector / type	% of fund
TD Power Systems Limited INE419M01035	Electrical Equipment	1.88%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.77%
HDFC Bank Limited INE040A01034	Banks	1.75%
Apar Industries Limited INE372A01015	Electrical Equipment	1.74%
Acme Solar Holdings Ltd INE622W01025	Power	1.33%
Karur Vysya Bank Limited INE036D01028	Banks	1.28%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.24%
Sundram Fasteners Limited INE387A01021	Auto Components	1.20%
State Bank of India INE062A01020	Banks	1.19%
Elantas Beck India Limited INE280B01018	Chemicals & Petrochemicals	1.16%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.14%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	1.10%
Zydus Wellness Limited INE768C01028	Food Products	1.09%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.05%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.99%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.97%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.92%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	0.91%
Axis Bank Limited INE238A01034	Banks	0.91%
NLC India Limited INE589A01014	Power	0.89%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.88%
Union Bank of India INE692A01016	Banks	0.87%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.83%
Emami Limited INE548C01032	Personal Products	0.79%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.78%
Craftsman Automation Limited INE00LO01017	Auto Components	0.77%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.76%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.75%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.75%
Tube Investments of India Limited INE974X01010	Auto Components	0.73%
TBO Tek Limited INE673O01025	Leisure Services	0.71%
Radico Khaitan Limited INE944F01028	Beverages	0.69%
Kirloskar Pneumatic Company Limited INE811A01038	Industrial Products	0.69%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.67%
PNB Housing Finance Limited INE572E01012	Finance	0.66%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.66%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.65%
Lumax Auto Technologies Limited INE872H01027	Auto Components	0.64%
Carborundum Universal Limited INE120A01034	Industrial Products	0.63%
Kalpataru Projects International Limited INE220B01022	Construction	0.62%
Asahi India Glass Limited INE439A01020	Auto Components	0.60%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.60%
Syngene International Limited INE398R01022	Healthcare Services	0.60%
Omnitech Engineering Limited INE0UH301010	Industrial Manufacturing	0.60%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.59%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.58%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.58%
Coal India Limited INE522F01014	Consumable Fuels	0.58%
Esab India Limited INE284A01012	Industrial Products	0.58%
Pfizer Limited INE182A01018	Pharmaceuticals & Biotechnology	0.58%
Bluestone Jewellery and Lifestyle Limited INE304W01038	Consumer Durables	0.57%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.56%
Rategain Travel Technologies Limited INE0CLI01024	IT - Software	0.56%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.56%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.55%
Orkla India Limited INE16NZ01023	Food Products	0.54%
Finolex Cables Limited INE235A01022	Industrial Products	0.54%
Timken India Limited INE325A01013	Industrial Products	0.54%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.53%
Mas Financial Services Limited INE348L01012	Finance	0.53%
Delhivery Limited INE148O01028	Transport Services	0.53%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.52%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.51%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.50%
Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	0.50%
PVR INOX Limited INE191H01014	Entertainment	0.50%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.50%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.49%
ISGEC Heavy Engineering Limited INE858B01029	Construction	0.49%
Affle 3i Limited INE00WC01027	IT - Services	0.48%
Procter & Gamble Health Limited INE199A01012	Pharmaceuticals & Biotechnology	0.48%
Sansera Engineering Limited INE953O01021	Auto Components	0.47%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.47%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.47%
Gokaldas Exports Limited INE887G01027	Textiles & Apparels	0.46%
Astra Microwave Products Limited INE386C01029	Aerospace & Defense	0.45%
RBL Bank Limited INE976G01028	Banks	0.45%
Galaxy Surfactants Limited INE600K01018	Chemicals & Petrochemicals	0.45%
Grindwell Norton Limited INE536A01023	Industrial Products	0.45%
Bajaj Consumer Care Limited INE933K01021	Personal Products	0.45%
United Spirits Limited INE854D01024	Beverages	0.44%
Poonawalla Fincorp Limited INE511C01022	Finance	0.44%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.44%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.43%
Century Plyboards (India) Limited INE348B01021	Consumer Durables	0.43%
REC Limited INE020B01018	Finance	0.43%
ICRA Limited INE725G01011	Capital Markets	0.42%
TSF Investments Limited INE202Z01029	Finance	0.42%
KFin Technologies Limited INE138Y01010	Capital Markets	0.41%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.40%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.39%
City Union Bank Limited INE491A01021	Banks	0.38%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.38%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	0.38%
Blue Star Limited INE472A01039	Consumer Durables	0.38%
Healthcare Global Enterprises Limited INE075I01017	Healthcare Services	0.38%
Cyient Limited INE136B01020	IT - Services	0.38%
eMudhra Limited INE01QM01018	IT - Services	0.38%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.37%
Orient Electric Limited INE142Z01019	Consumer Durables	0.37%
Persistent Systems Limited INE262H01021	IT - Software	0.36%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.36%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.36%
ION Exchange (India) Limited INE570A01022	Other Utilities	0.36%
NTPC Green Energy Limited INE0ONG01011	Power	0.36%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.35%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.35%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.34%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.34%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.34%
Tata Power Company Limited INE245A01021	Power	0.34%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.33%
Voltas Limited INE226A01021	Consumer Durables	0.33%
Juniper Green Energy Limited INE05C901015	Power	0.33%
Vindhya Telelinks Limited INE707A01012	Construction	0.32%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.32%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.31%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.31%
Godrej Agrovet Limited INE850D01014	Food Products	0.31%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	0.31%
NIIT Learning Systems Limited INE342G01023	Other Consumer Services	0.31%
West Coast Paper Mills Limited INE976A01021	Paper, Forest & Jute Products	0.31%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.30%
Jtekt India Limited INE643A01035	Auto Components	0.30%
CARE Ratings Limited INE752H01013	Capital Markets	0.30%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.30%
Power Finance Corporation Limited INE134E01011	Finance	0.30%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.30%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.30%
Belrise Industries Ltd. INE894V01022	Auto Components	0.29%
Exide Industries Limited INE302A01020	Auto Components	0.29%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.29%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.28%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.28%
Birla Corporation Limited INE340A01012	Cement & Cement Products	0.28%
Styrenix Performance Materials Limited INE189B01011	Chemicals & Petrochemicals	0.28%
TTK Prestige Limited INE690A01028	Consumer Durables	0.28%
Sapphire Foods India Limited INE806T01020	Leisure Services	0.28%
V.S.T Tillers Tractors Limited INE764D01017	Agricultural, Commercial & Construction Vehicles	0.27%
LIC Housing Finance Limited INE115A01026	Finance	0.26%
Jindal Saw Limited INE324A01032	Industrial Products	0.26%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.26%
Genus Power Infrastructures Limited INE955D01029	Electrical Equipment	0.25%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.25%
Jyothy Labs Limited INE668F01031	Household Products	0.25%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.25%
Castrol India Limited INE172A01027	Petroleum Products	0.25%
CIE Automotive India Limited INE536H01010	Auto Components	0.24%
RITES Limited INE320J01015	Construction	0.24%
Harsha Engineers International Limited INE0JUS01029	Industrial Products	0.24%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.24%
Schaeffler India Limited INE513A01022	Auto Components	0.23%
Vedanta Limited INE205A01025	Diversified Metals	0.22%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.22%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.22%
Afcons Infrastructure Limited INE101I01011	Construction	0.21%
PG Electroplast Limited INE457L01029	Consumer Durables	0.21%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.21%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.21%
Honda India Power Products Limited INE634A01018	Industrial Manufacturing	0.21%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.21%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.21%
Aditya Birla Lifestyle Brands Limited INE14LE01019	Retailing	0.21%
Piramal Finance Limited INE202B01038	Finance	0.20%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.19%
LG Balakrishnan & Bros Limited INE337A01034	Auto Components	0.19%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.19%
Aavas Financiers Limited INE216P01012	Finance	0.19%
Jio Financial Services Limited INE758E01017	Finance	0.19%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	0.19%
Praj Industries Limited INE074A01025	Industrial Manufacturing	0.19%
Texmaco Rail & Engineering Limited INE621L01012	Industrial Manufacturing	0.19%
Raymond Limited INE301A01014	Industrial Manufacturing	0.19%
CESC Limited INE486A01021	Power	0.19%
Sandhar Technologies Limited INE278H01035	Auto Components	0.18%
Landmark Cars Limited INE559R01029	Automobiles	0.18%
Vinati Organics Limited INE410B01037	Chemicals & Petrochemicals	0.18%
Indigo Paints Limited INE09VQ01012	Consumer Durables	0.18%
LMW Limited INE269B01029	Industrial Manufacturing	0.18%
Sanofi India Limited INE058A01010	Pharmaceuticals & Biotechnology	0.18%
FDC Limited INE258B01022	Pharmaceuticals & Biotechnology	0.18%
DLF Limited INE271C01023	Realty	0.18%
Max Estates Limited INE03EI01018	Realty	0.18%
Seamec Limited INE497B01018	Transport Services	0.18%
Sharda Motor Industries Ltd. INE597I01028	Auto Components	0.17%
Divgi Torqtransfer Systems Limited INE753U01022	Auto Components	0.17%
Doms Industries Limited INE321T01012	Household Products	0.17%
KPIT Technologies Limited INE04I401011	IT - Software	0.17%
Elgi Equipments Limited INE285A01027	Industrial Products	0.17%
Brigade Enterprises Limited INE791I01019	Realty	0.17%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.16%
Automotive Axles Limited INE449A01011	Auto Components	0.16%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.16%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.16%
Fujiyama Power Systems Limited INE12UR01024	Electrical Equipment	0.16%
Tata Steel Limited INE081A01020	Ferrous Metals	0.16%
CreditAccess Grameen Limited INE741K01010	Finance	0.16%
Venus Pipes And Tubes Limited INE0JA001018	Industrial Products	0.16%
Can Fin Homes Limited INE477A01020	Finance	0.15%
Vesuvius India Limited INE386A01023	Industrial Products	0.15%
Cyient Dlm Ltd INE055S01018	Aerospace & Defense	0.14%
Mishra Dhatu Nigam Limited INE099Z01011	Aerospace & Defense	0.14%
Canara Robeco Asset Management Company Ltd INE218I01013	Capital Markets	0.14%
Just Dial Limited INE599M01018	Retailing	0.14%
Swiggy Limited INE00H001014	Retailing	0.14%
Bajel Projects Limited INE0KQN01018	Electrical Equipment	0.13%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.13%
Zensar Technologies Limited INE520A01027	IT - Software	0.13%
Sanofi Consumer Healthcare India Limited INE0UOS01011	Pharmaceuticals & Biotechnology	0.13%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.13%
Equitas Small Finance Bank Limited INE063P01018	Banks	0.12%
H.G. Infra Engineering Limited INE926X01010	Construction	0.12%
G R Infraprojects Limited INE201P01022	Construction	0.12%
Greenlam Industries Limited INE544R01021	Consumer Durables	0.12%
Bajaj Electricals Limited INE193E01025	Consumer Durables	0.12%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.12%
Rishabh Instruments Ltd INE0N2P01017	Electrical Equipment	0.12%
NIIT Limited INE161A01038	Other Consumer Services	0.12%
Inox Wind Limited INE066P01011	Electrical Equipment	0.11%
Saatvik Green Energy Limited INE13B501022	Electrical Equipment	0.11%
Campus Activewear Limited INE278Y01022	Consumer Durables	0.10%
India Shelter Finance Corporation Limited INE922K01024	Finance	0.10%
Sonata Software Limited INE269A01021	IT - Software	0.10%
Birlasoft Limited INE836A01035	IT - Software	0.10%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.10%
Arvind Limited INE034A01011	Textiles & Apparels	0.10%
Asian Paints Limited INE021A01026	Consumer Durables	0.09%
Kirloskar Ferrous Industries Limited INE884B01025	Ferrous Metals	0.09%
Polyplex Corporation Limited INE633B01018	Industrial Products	0.09%
Urban Company Ltd. INE0CAZ01013	Retailing	0.09%
Shiprocket Limited INE0FOO01011	Transport Services	0.09%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	0.08%
Fineotex Chemical Limited INE045J01034	Chemicals & Petrochemicals	0.08%
Hatsun Agro Product Limited INE473B01035	Food Products	0.08%
Subros Ltd INE287B01021	Industrial Products	0.08%
Indoco Remedies Limited INE873D01024	Pharmaceuticals & Biotechnology	0.08%
Vedant Fashions Limited INE825V01034	Retailing	0.08%
Sanathan Textiles Limited INE0JPD01013	Textiles & Apparels	0.08%
KEC International Limited INE389H01022	Construction	0.07%
Protean eGov Technologies Limited INE004A01022	IT - Services	0.07%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.06%
Pokarna Limited INE637C01025	Consumer Durables	0.06%
Karamtara Engineering Limited INE590T01012	Electrical Equipment	0.06%
Laser Power And Infra Limited INE17IR01028	Industrial Products	0.06%
Augmont Enterprises Limited INE16W401027	Non - Ferrous Metals	0.06%
Go Fashion (India) Limited INE0BJS01011	Retailing	0.06%
PNC Infratech Limited INE195J01029	Construction	0.05%
Astec LifeSciences Limited INE563J01010	Fertilizers & Agrochemicals	0.05%
Stanley Lifestyles Limited INE01A001028	Consumer Durables	0.04%
Tempsens Instruments (India) Limited INE1KZI01025	Industrial Manufacturing	0.04%
Studds Accessories Ltd INE00Q601028	Auto Components	0.03%
Lohia Corp Limited INE0QJW01029	Industrial Manufacturing	0.03%
CMR Green Technologies Limited INE00WV01027	Industrial Products	0.03%
Raymond Lifestyle Limited INE02ID01020	Textiles & Apparels	0.03%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	0.02%
Genus Prime Infra Limited INE256D01014	Chemicals & Petrochemicals	0.01%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.08%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	2.68%
Cash Margin - CCIL	–	0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-47.73%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹80,841 cr across all plans · this plan ₹432 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	IDCW
Exit load	1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.
Scheme code (AMFI)	113179
ISIN	INF204K01IA1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹199.1416	+4.89%
Direct · IDCW	₹105.9084	+1.59%
Direct · IDCW	₹199.1416	+4.89%
Regular · Growth	₹176.0283	+4.13%
Regular · IDCW	₹176.0283	+4.13%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Small Cap Fund - Regular Plan - IDCW today?

₹90.4838 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Small Cap Fund - Regular Plan - IDCW?

1 year: 1.57%, 3 years: 5.32% a year, 5 years: 9.47% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.