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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹111.341 (1.396%)
NAV on September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹82,580 cr
Turnover Ratio 17.92%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.39%
  • 1Y: Positive return: 8.10%
  • 3M: Positive return: 3.54%
  • 3Y: Positive return: 14.92%
  • 6M: Positive return: 19.79%
  • 5Y: Positive return: 19.29%
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 over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 27.71
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.67
Beta 0.89
R-Squared 90.12
Info Ratio -0.05
Tracking Err 6.85
Sortino 0.808
Sharpe 0.519
Std Dev 20.383
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 23.71%
Technology 7.82%
Basic Materials 11.22%
Consumer Cyclical 15.58%
Utilities Services 3.5%
Healthcare Services 9.55%
Energy Services 0.88%
Communication Services 1.17%
Consumer Defensive 9.05%
Real Estate 0.85%
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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₹ 209.357 8.26% ₹ 82,580 cr 0.70% Below Average


Other plans of Nippon India Small Cap


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