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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap DP until

88.391 (0.523%)
NAV on June 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 72,673 cr
Turnover Ratio 17.92%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 3.10%
  • 3M: 7.85%
  • 3Y: 17.88%
  • 6M: 2.32%
  • 5Y: 20.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01IA1
Fund Family Nippon
P/E Ratio 28.44
P/B Ratio 3.65
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 -0.10
Beta 0.89
R-Squared 88.67
Info Ratio -0.24
Tracking Err 7.50
Sortino 0.970
Sharpe 0.621
Std Dev 21.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.04%
Industrial 25.25%
Technology 6.98%
Basic Materials 11.38%
Consumer Cyclical 14.82%
Utilities Services 3.65%
Healthcare Services 9.15%
Energy Services 0.47%
Communication Services 1.17%
Consumer Defensive 10.18%
Real Estate 0.91%
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
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