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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Bonus Option

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previously known as Reliance Small Cap Dir Bns until

205.501 (0.215%)
NAV on July 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 78,407 cr
Turnover Ratio 17.92%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.32%
  • 1Y: 6.05%
  • 3M: 13.44%
  • 3Y: 18.75%
  • 6M: 13.09%
  • 5Y: 20.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01J83
Fund Family Nippon
P/E Ratio 29.32
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.09
Beta 0.86
R-Squared 96.29
Info Ratio -0.09
Tracking Err 4.88
Sortino 1.119
Sharpe 0.682
Std Dev 19.393
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.95%
Industrial 25.06%
Technology 6.71%
Basic Materials 11.58%
Consumer Cyclical 14.63%
Utilities Services 3.99%
Healthcare Services 9.96%
Energy Services 0.42%
Communication Services 1.61%
Consumer Defensive 9.31%
Real Estate 0.79%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.150 13.52% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.770 12.83% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
56.073 8.79% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.501 6.05% 78,407 cr 0.54% Average


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