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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 September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 82,580 cr
Turnover Ratio 17.92%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.45%
  • 1Y: Positive return: 7.47%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 14.55%
  • 6M: Positive return: 19.36%
  • 5Y: Positive return: 17.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01HY3
Fund Family Nippon
P/E Ratio 27.71
P/B Ratio 3.66
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 0.40
Beta 0.86
R-Squared 95.89
Info Ratio -0.15
Tracking Err 4.92
Sortino 0.841
Sharpe 0.523
Std Dev 19.155
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 23.71%
Technology 7.82%
Basic Materials 11.22%
Consumer Cyclical 15.58%
Utilities Services 3.5%
Healthcare Services 9.55%
Energy Services 0.88%
Communication Services 1.17%
Consumer Defensive 9.05%
Real Estate 0.85%
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
65.990 25.10% 3,307 cr 0.44% High
54.170 14.23% 15,744 cr 0.41% Above Average
320.770 13.67% 35,557 cr 0.95% Average
137.630 9.74% 31,448 cr 0.77% Low
57.411 9.73% 31,103 cr 0.60% Above Average
209.357 8.26% 82,580 cr 0.70% Below Average


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