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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

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previously known as Reliance Small Cap Dir Gr until

NAV: ₹208.289 (0.097%)
NAV on August 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
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: Positive return: 2.61%
  • 1Y: Positive return: 11.61%
  • 3M: Positive return: 4.85%
  • 3Y: Positive return: 17.75%
  • 6M: Positive return: 14.73%
  • 5Y: Positive return: 20.02%
Min Investment ₹5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 29.32
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.79
Beta 0.86
R-Squared 96.07
Info Ratio -0.08
Tracking Err 4.87
Sortino 0.941
Sharpe 0.579
Std Dev 19.223
Risk Below 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.

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

View Factsheet

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NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 208.289 11.61% ₹ 78,407 cr 0.54% Below Average


Other plans of Nippon India Small Cap


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