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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

162.736 (0.019%)
NAV on February 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 65,812 cr
Turnover Ratio 17.92%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.85%
  • 1Y: 11.56%
  • 3M: -4.29%
  • 3Y: 20.68%
  • 6M: -1.58%
  • 5Y: 23.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 9 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01HY3
Fund Family Nippon
P/E Ratio 27.97
P/B Ratio 3.51
Launch Date September 16, 2010
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.04
Beta 0.82
R-Squared 94.52
Info Ratio 0.02
Tracking Err 5.29
Sortino 1.294
Sharpe 0.805
Std Dev 16.811
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.42%
Industrial 20.75%
Technology 7.02%
Basic Materials 11.49%
Consumer Cyclical 14.26%
Utilities Services 3.3%
Healthcare Services 9.46%
Energy Services 1.45%
Communication Services 1.23%
Consumer Defensive 11.51%
Real Estate 1.12%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.340 18.24% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.191 16.95% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.159 12.41% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.076 9.83% 27,384 cr 0.81% Above Average


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