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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

193.941 (0.525%)
NAV on June 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 72,673 cr
Turnover Ratio 17.92%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 3.98%
  • 3M: 8.04%
  • 3Y: 19.41%
  • 6M: 2.80%
  • 5Y: 21.51%
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 INF204K01J83
Fund Family Nippon
P/E Ratio 28.44
P/B Ratio 3.65
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 1.31
Beta 0.86
R-Squared 96.26
Info Ratio -0.05
Tracking Err 4.88
Sortino 1.190
Sharpe 0.719
Std Dev 19.563
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.04%
Industrial 25.25%
Technology 6.98%
Basic Materials 11.38%
Consumer Cyclical 14.82%
Utilities Services 3.65%
Healthcare Services 9.15%
Energy Services 0.47%
Communication Services 1.17%
Consumer Defensive 10.18%
Real Estate 0.91%
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
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1y       		FUND
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RATIO		 RISK
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Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.941 3.98% 72,673 cr 0.55% Average


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