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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

89.926 (-1.946%)
NAV on March 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 67,642 cr
Turnover Ratio 17.92%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.38%
  • 1Y: 0.70%
  • 3M: -9.48%
  • 3Y: 19.52%
  • 6M: -9.52%
  • 5Y: 22.44%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 9 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 19 days)
ISIN INF204K01J91
Fund Family Nippon India
P/E Ratio 28.19
P/B Ratio 3.60
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 1.77
Beta 0.86
R-Squared 87.31
Info Ratio -0.02
Tracking Err 6.99
Sortino 1.283
Sharpe 0.833
Std Dev 18.133
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 23.11%
Technology 6.64%
Basic Materials 11.48%
Consumer Cyclical 14.92%
Utilities Services 3.33%
Healthcare Services 9.83%
Energy Services 1.03%
Communication Services 1.10%
Consumer Defensive 10.67%
Real Estate 0.93%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
42.050 4.29% 9,716 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.909 3.49% 20,474 cr 0.49% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.087 0.85% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
245.171 -2.02% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
51.470 8.98% 1,787 cr 1.03% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
42.050 4.29% 9,716 cr 0.4% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
88.974 3.80% 4,882 cr 0.91% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.909 3.49% 20,474 cr 0.49% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
18.440 3.30% 4,076 cr 0.54% Above Average


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