Nippon India Small Cap Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Small Cap Fund · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
111.42
1D
+0.03%1Y
+6.59%Key stats
- Expense ratio
- 0.70%
- AUM
- ₹82.58 K Cr
- Launched
- 01/01/2013
- Fund manager
- Samir Rachh; Kinjal Desai; Amber Singhania
- Portfolio turnover
- 0.21%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Accepted
NAV history
Nippon India Small Cap Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Bank Of India Small Cap IDCW Reinvest Direct Plan
Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM
1Y+27.58%3Y+21.94%-ITI Small Cap IDCW Payout Direct Plan
ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM
1Y+21.35%3Y+24.47%-ITI Small Cap IDCW Reinvest Direct Plan
ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM
1Y+21.35%3Y+24.47%-Bandhan Small Cap IDCW Payout Direct Plan
Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM
1Y+12.83%3Y+24.18%-Nippon India Small Cap IDCW Reinvest Direct Plan
Nippon India Small Cap IDCW Reinvest (DR) · ₹82.58 K Cr AUM
1Y+9.89%3Y+13.95%-
Investment objective
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.
Scheme details
- Scheme code
- 118775
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Small Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01J91
- ISIN (Div. Reinvest)
- INF204K01K07
- Tradable on exchange
- No