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

NAV on June 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 58,029 cr
Turnover Ratio 22.08%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.06%
  • 1Y: 0.95%
  • 3M: 18.27%
  • 3Y: 30.07%
  • 6M: -7.47%
  • 5Y: 40.43%
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 27.69
P/B Ratio 3.82
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 86.81
Info Ratio 0.26
Tracking Err 7.26
Sortino 1.728
Sharpe 1.080
Std Dev 18.266
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.7%
Industrial 24.14%
Technology 8.54%
Basic Materials 13.21%
Consumer Cyclical 14.91%
Utilities Services 2.0%
Healthcare Services 8.71%
Energy Services 2.03%
Communication Services 1.55%
Consumer Defensive 9.67%
Real Estate 0.53%
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
50.776 17.79% 11,744 cr 0.39% Above Average
187.996 1.58% 63,007 cr 0.68% Average
275.013 -2.84% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.102 18.32% 4,927 cr 0.58% -
50.776 17.79% 11,744 cr 0.39% Above Average
45.790 13.54% 6,823 cr 0.44% Average
216.924 11.12% 16,305 cr 0.87% Above Average
122.070 9.30% 25,062 cr 0.56% Low
283.995 6.26% 3,311 cr 0.88% Below Average
96.860 1.17% 8,254 cr 0.77% Below Average


Other plans of Nippon India Small Cap


Other Equity funds by Nippon India