Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
91strong
Latest NAV
₹202.1644
as of 22 Jul 2026
AUM
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Expense ratio
—
Inception
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FundScore & outlook
91/100strong
Rank #10 of 143 in Small Cap Fund · top 9%
Next-month outlookmedium confidence
80/100likely to slip (-11)
- · 1-month return is slowing below its 3-month pace
- · 3-month momentum is fading vs the 6-month trend
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.51%
3M
5.27%
6M
15.67%
1Y
3.63%
3Y CAGR
17.32%
5Y CAGR
19.54%
Since incep.
23.94%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Bharat Heavy Electricals Limited
equity
1.93%
HDFC Bank Limited
equity
1.77%
TD Power Systems Limited
equity
1.71%
Multi Commodity Exchange of India Limited
equity
1.57%
Apar Industries Limited
equity
1.55%
State Bank of India
equity
1.29%
NLC India Limited
equity
1.26%
Karur Vysya Bank Limited
equity
1.23%
Zydus Wellness Limited
equity
1.17%
Tube Investments of India Limited
equity
1.05%
Axis Bank Limited
equity
1.03%
Kirloskar Brothers Limited
equity
0.99%
MTAR Technologies Limited
equity
0.98%
Kirloskar Oil Engines Limited
equity
0.96%
Sundram Fasteners Limited
equity
0.95%
Sai Life Sciences Limited
equity
0.91%
Emami Limited
equity
0.90%
Whirlpool of India Limited
equity
0.88%
Kirloskar Pneumatic Company Limited
equity
0.87%
Aster DM Healthcare Limited
equity
0.86%
Elantas Beck India Limited
equity
0.83%
Voltamp Transformers Limited
equity
0.82%
Central Mine Planning & Design Institute Limited
equity
0.81%
Radico Khaitan Limited
equity
0.80%
Avalon Technologies Limited
equity
0.79%
Balrampur Chini Mills Limited
equity
0.77%
Infosys Limited
equity
0.77%
Craftsman Automation Limited
equity
0.76%
AstraZeneca Pharma India Limited
equity
0.76%
Pfizer Limited
equity
0.74%