Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund - Direct Plan - Growth Plan
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

189.771 (0.187%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 66,136 cr
Turnover Ratio 17.92%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.18%
  • 1Y: -3.24%
  • 3M: 2.80%
  • 3Y: 23.63%
  • 6M: 11.71%
  • 5Y: 32.89%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 9 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 29.61
P/B Ratio 3.92
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 2.73
Beta 0.83
R-Squared 94.58
Info Ratio 0.08
Tracking Err 5.12
Sortino 1.637
Sharpe 0.996
Std Dev 16.495
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.6%
Industrial 21.92%
Technology 8.11%
Basic Materials 12.72%
Consumer Cyclical 15.94%
Utilities Services 2.81%
Healthcare Services 9.46%
Energy Services 1.60%
Communication Services 1.50%
Consumer Defensive 9.79%
Real Estate 0.56%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund