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

NAV on July 11, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: -1.53%
  • 3M: 16.96%
  • 3Y: 28.98%
  • 6M: 3.49%
  • 5Y: 38.94%
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 30.80
P/B Ratio 4.09
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 2.65
Beta 0.87
R-Squared 87.00
Info Ratio -0.02
Tracking Err 7.00
Sortino 1.981
Sharpe 1.233
Std Dev 18.044
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.47%
Industrial 24.42%
Technology 7.68%
Basic Materials 13.37%
Consumer Cyclical 15.27%
Utilities Services 2.33%
Healthcare Services 8.93%
Energy Services 1.85%
Communication Services 1.51%
Consumer Defensive 8.45%
Real Estate 0.72%
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
51.544 11.31% 12,982 cr 0.39% Above Average
193.776 -0.93% 63,007 cr 0.65% Average
283.927 -4.02% 29,629 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.437 14.14% 5,229 cr 0.57% -
51.544 11.31% 12,982 cr 0.39% Above Average
46.820 9.88% 7,425 cr 0.44% Average
17.520 7.42% 1,487 cr 0.56% Below Average
160.794 4.10% 34,032 cr 0.73% Below Average
99.410 -0.55% 8,566 cr 0.73% Below Average
283.927 -4.02% 29,629 cr 0.66% Above Average


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