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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Bonus

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previously known as Reliance Small Cap Gr Bns until

181.919 (1.071%)
NAV on June 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 74,604 cr
Turnover Ratio 17.92%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.32%
  • 1Y: 9.26%
  • 3M: 19.75%
  • 3Y: 18.92%
  • 6M: 9.33%
  • 5Y: 20.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01HZ0
Fund Family Nippon
P/E Ratio 28.43
P/B Ratio 3.56
Launch Date September 21, 2010
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.54
Beta 0.86
R-Squared 96.25
Info Ratio -0.24
Tracking Err 4.90
Sortino 1.113
Sharpe 0.679
Std Dev 19.549
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.57%
Industrial 25.5%
Technology 7.29%
Basic Materials 11.44%
Consumer Cyclical 14.68%
Utilities Services 3.38%
Healthcare Services 9.82%
Energy Services 0.45%
Communication Services 1.71%
Consumer Defensive 9.35%
Real Estate 0.80%
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.418 15.00% 4,591 cr 0.43% Above Average
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Invesco India Smallcap Fund Direct Growth
51.840 13.41% 11,717 cr 0.39% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.258 10.08% 74,604 cr 0.54% Average
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Bandhan Small Cap Fund Direct Growth
54.861 9.86% 27,219 cr 0.33% Above Average


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