Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Small Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Small Cap Dir DR until

106.614 (0.732%)
NAV on June 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 63,007 cr
Turnover Ratio 22.08%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.60%
  • 1Y: 2.30%
  • 3M: 15.90%
  • 3Y: 30.84%
  • 6M: -0.97%
  • 5Y: 39.85%
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 about 7 years)
ISIN INF204K01K07
Fund Family Nippon India
P/E Ratio 29.58
P/B Ratio 3.89
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 3.97
Beta 0.85
R-Squared 86.80
Info Ratio 0.26
Tracking Err 7.26
Sortino 1.728
Sharpe 1.080
Std Dev 18.266
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.68%
Industrial 25.06%
Technology 7.75%
Basic Materials 13.37%
Consumer Cyclical 15.37%
Utilities Services 2.29%
Healthcare Services 8.58%
Energy Services 1.92%
Communication Services 1.48%
Consumer Defensive 8.95%
Real Estate 0.55%
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
51.430 16.33% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.164 2.93% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.815 -0.99% 28,205 cr 0.66% Above Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund