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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap Dir DP until

101.740 (0.931%)
NAV on December 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 68,572 cr
Turnover Ratio 17.92%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.08%
  • 1Y: -7.81%
  • 3M: -4.28%
  • 3Y: 20.47%
  • 6M: 0.04%
  • 5Y: 28.92%
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 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 29.13
P/B Ratio 3.69
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 2.29
Beta 0.86
R-Squared 87.17
Info Ratio 0.08
Tracking Err 7.03
Sortino 1.270
Sharpe 0.817
Std Dev 18.008
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.88%
Industrial 20.93%
Technology 7.56%
Basic Materials 11.49%
Consumer Cyclical 16.0%
Utilities Services 2.48%
Healthcare Services 9.19%
Energy Services 1.91%
Communication Services 1.28%
Consumer Defensive 11.29%
Real Estate 0.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.288 -7.24% 68,572 cr 0.63% Average


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