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 on April 11, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 55,491 cr
Turnover Ratio 22.08%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.32%
  • 1Y: 0.93%
  • 3M: -10.97%
  • 3Y: 19.30%
  • 6M: -17.79%
  • 5Y: 39.28%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 8 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01K15
Fund Family Nippon India
P/E Ratio 24.99
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
  • Equity
    94.79%
  • Debt
    5.21%
  • Other
    0.01%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 8.84%15.51%58.85%14.47%2.33%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.83
Beta 0.83
R-Squared 94.43
Info Ratio 0.72
Tracking Err 5.39
Sortino 1.381
Sharpe 0.859
Std Dev 17.361
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.32%
Industrial 24.14%
Technology 8.67%
Basic Materials 13.31%
Consumer Cyclical 15.0%
Utilities Services 2.12%
Healthcare Services 8.66%
Energy Services 2.07%
Communication Services 1.58%
Consumer Defensive 9.60%
Real Estate 0.53%
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

Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.423 13.05% 4,167 cr 0.42% -
43.541 11.72% 9,516 cr 0.46% Above Average
39.700 8.12% 5,885 cr 0.41% Average
107.880 5.51% 22,736 cr 0.59% Low


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