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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Small Cap Dir DR until

104.806 (0.271%)
NAV on September 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 64,821 cr
Turnover Ratio 17.92%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.86%
  • 1Y: -6.01%
  • 3M: 1.18%
  • 3Y: 22.25%
  • 6M: 19.23%
  • 5Y: 34.60%
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 over 7 years)
ISIN INF204K01K07
Fund Family Nippon India
P/E Ratio 29.26
P/B Ratio 3.85
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 2.60
Beta 0.86
R-Squared 86.86
Info Ratio 0.12
Tracking Err 7.05
Sortino 1.365
Sharpe 0.879
Std Dev 17.886
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.41%
Industrial 22.63%
Technology 7.56%
Basic Materials 13.75%
Consumer Cyclical 15.6%
Utilities Services 2.49%
Healthcare Services 9.19%
Energy Services 1.59%
Communication Services 1.53%
Consumer Defensive 9.67%
Real Estate 0.58%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
51.404 -0.43% 14,562 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.872 -5.43% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.275 -8.84% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.260 3.00% 5,268 cr 0.61% -
Pgim india
PGIM India Small Cap Fund Direct Growth
17.710 1.20% 1,558 cr 0.54% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
162.961 0.80% 36,294 cr 0.71% Below Average
Axis
Axis Small Cap Fund Direct Growth
123.560 0.21% 25,569 cr 0.57% Low
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 0.17% 7,718 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.404 -0.43% 14,562 cr 0.4% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.820 -1.42% 1,658 cr 0.95% Above Average


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