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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

93.817 (-0.831%)
NAV on May 08, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.78%
  • 1Y: 0.83%
  • 3M: -3.24%
  • 3Y: 23.39%
  • 6M: -13.42%
  • 5Y: 40.20%
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 INF204K01J91
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.26
Beta 0.86
R-Squared 87.54
Info Ratio 0.46
Tracking Err 7.19
Sortino 1.231
Sharpe 0.801
Std Dev 18.726
Risk Above 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.

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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
44.664 12.19% 9,516 cr 0.50% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.858 1.46% 55,491 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
255.132 -2.93% 26,222 cr 0.68% Above Average


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