Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Small Cap Dir Gr until

NAV on October 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹80,906 cr
Turnover Ratio 17.28%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.09%
  • 1Y: Positive return: 7.12%
  • 3M: Negative return: -1.17%
  • 3Y: Positive return: 13.81%
  • 6M: Positive return: 9.34%
  • 5Y: Positive return: 16.76%
Min Investment ₹5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 10 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 27.71
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.40
Beta 0.86
R-Squared 96.07
Info Ratio 0.15
Tracking Err 4.85
Sortino 0.789
Sharpe 0.489
Std Dev 19.328
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 23.71%
Technology 7.82%
Basic Materials 11.22%
Consumer Cyclical 15.58%
Utilities Services 3.5%
Healthcare Services 9.55%
Energy Services 0.88%
Communication Services 1.17%
Consumer Defensive 9.05%
Real Estate 0.85%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.740 26.94% ₹ 3,671 cr 0.72% High
₹ 311.357 10.94% ₹ 35,572 cr 0.94% Average
₹ 56.428 10.20% ₹ 35,856 cr 0.60% Above Average
₹ 52.030 9.86% ₹ 16,131 cr 0.63% Above Average
₹ 132.060 7.65% ₹ 30,678 cr 0.73% Low
₹ 202.273 7.12% ₹ 80,906 cr 0.69% Below Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India