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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund - Growth

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previously known as Reliance Small Cap Gr until

NAV on October 30, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹80,906 cr
Turnover Ratio 17.28%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.84%
  • 1Y: Negative return: -0.96%
  • 3M: Negative return: -4.67%
  • 3Y: Positive return: 12.12%
  • 6M: Negative return: 0.00%
  • 5Y: Positive return: 16.14%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 10 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01HY3
Fund Family Nippon
P/E Ratio 27.01
P/B Ratio 3.57
Launch Date September 16, 2010
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 0.28
Beta 0.87
R-Squared 96.13
Info Ratio -0.06
Tracking Err 4.85
Sortino 0.575
Sharpe 0.367
Std Dev 19.691
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.19%
Industrial 24.54%
Technology 7.5%
Basic Materials 11.39%
Consumer Cyclical 15.29%
Utilities Services 3.66%
Healthcare Services 9.28%
Energy Services 0.85%
Communication Services 1.15%
Consumer Defensive 9.33%
Real Estate 0.81%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 61.830 16.64% ₹ 3,671 cr 0.73% High
₹ 51.100 6.15% ₹ 16,131 cr 0.63% Above Average
₹ 297.724 4.26% ₹ 35,572 cr 0.93% Average
₹ 53.228 1.22% ₹ 35,856 cr 0.61% Above Average
₹ 126.970 1.02% ₹ 30,678 cr 0.72% Low
₹ 192.758 -0.23% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 61.830 16.64% ₹ 3,671 cr 0.73% High
₹ 62.580 11.79% ₹ 2,732 cr 1.09% Average
₹ 16.468 10.62% ₹ 8,298 cr 0.85% -
₹ 51.100 6.15% ₹ 16,131 cr 0.63% Above Average


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