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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

NAV on August 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 78,957 cr
Turnover Ratio 17.92%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.67%
  • 1Y: Positive return: 12.68%
  • 3M: Positive return: 8.12%
  • 3Y: Positive return: 17.28%
  • 6M: Positive return: 14.24%
  • 5Y: Positive return: 20.68%
Min Investment 5,000
Fresh investments suspended by AMC on 26-Mar-2018
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01K07
Fund Family Nippon India
P/E Ratio 27.47
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.27
Beta 0.89
R-Squared 90.29
Info Ratio -0.13
Tracking Err 6.82
Sortino 0.834
Sharpe 0.534
Std Dev 20.435
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.04%
Industrial 23.34%
Technology 7.33%
Basic Materials 11.58%
Consumer Cyclical 15.37%
Utilities Services 3.62%
Healthcare Services 10.00%
Energy Services 0.40%
Communication Services 1.18%
Consumer Defensive 9.31%
Real Estate 0.83%
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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 5,087 cr 0.43% Average
54.040 17.53% 14,475 cr 0.42% Above Average
313.297 15.77% 34,069 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.100 29.29% 2,819 cr 0.45% High
66.890 26.23% 2,402 cr 0.8% Average
17.508 25.64% 7,605 cr 0.82% -
54.040 17.53% 14,475 cr 0.42% Above Average
56.679 13.87% 28,466 cr 0.35% Above Average


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