AMC
Nippon India Mutual Fund
Category
Small Cap Fund
ISIN
INF204K01HY3

Nippon India Small Cap Fund

₹176.8667

−₹2.0022 (−1.12%)

NAV · Regular · Growth ·

Nippon India Small Cap Fund's Regular Growth NAV was ₹176.8667 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 12.40% a year.

52-week NAV range5.3% below high
₹146.6330₹186.7936
Expense ratio
1.39%
Fund size
₹73,158.82 Cr
Min. investment
₹0

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹146.6330 to ₹186.7936.

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.39% (Regular)
Exit load
1% if redeemed or switched out within 1 year from allotment date, nil thereafter
Riskometer
Very high
Benchmark
Nifty Smallcap 250 TRI
Launched
26 Aug 2010
Fund managers
Samir Rachh

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF204K01K15₹200.0199−1.11%1.39%+5.16%
Regular · GrowthINF204K01HY3₹176.8667−1.12%1.39%+4.39%
Direct · IDCWINF204K01J91₹106.3755−1.11%1.39%+1.85%
Regular · IDCWINF204K01IA1₹90.9148−1.12%1.39%+1.82%
Regular · BonusINF204K01HZ0₹176.8667−1.12%1.39%+4.39%
Direct · BonusINF204K01J83₹200.0199−1.11%1.39%+5.16%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Nippon India Small Cap Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−15%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

Nippon India Small Cap Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Small Cap Fund category. It began on 26 Aug 2010. It is benchmarked to the Nifty Smallcap 250 TRI. The fund manages ₹73,158.82 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.39%. The minimum first investment is ₹0, and SIPs are available.

FAQs

What is the NAV of Nippon India Small Cap Fund?

The NAV of Nippon India Small Cap Fund (Regular · Growth) was ₹176.8667 on 19 Oct 2026, down 1.12% from the previous NAV.

What plans does Nippon India Small Cap Fund have?

Nippon India Small Cap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · Bonus; Direct · Bonus.

What is the expense ratio of Nippon India Small Cap Fund?

The Regular · Growth plan of Nippon India Small Cap Fund has an expense ratio of 1.39%.

What is the fund size (AUM) of Nippon India Small Cap Fund?

Nippon India Small Cap Fund manages ₹73,158.82 Cr across all plans as of 16 Oct 2026.

What returns has Nippon India Small Cap Fund delivered?

Nippon India Small Cap Fund returned +4.39% over 1Y, +12.40% a year over 3Y, +15.67% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Nippon India Small Cap Fund?

Nippon India Small Cap Fund: 1% if redeemed or switched out within 1 year from allotment date, nil thereafter.

What is the minimum investment and SIP amount for Nippon India Small Cap Fund?

The minimum first investment in Nippon India Small Cap Fund is ₹0, and ₹0 after that. SIPs are available (SIP available Monthly/Quarterly/Yearly. Minimum Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months. Max Rs.50,000 per day per PAN. Dates: 1st to 31st of month.).

How risky is Nippon India Small Cap Fund?

Nippon India Small Cap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how Nippon India Small Cap Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app