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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

NAV on August 28, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 78,957 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: Positive return: 4.87%
  • 1Y: Positive return: 12.94%
  • 3M: Positive return: 6.47%
  • 3Y: Positive return: 15.64%
  • 6M: Positive return: 14.97%
  • 5Y: Positive return: 20.16%
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 INF204K01IA1
Fund Family Nippon
P/E Ratio 27.47
P/B Ratio 3.55
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 -0.55
Beta 0.89
R-Squared 88.29
Info Ratio -0.25
Tracking Err 7.48
Sortino 0.752
Sharpe 0.489
Std Dev 20.730
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
24.274 23.76% 5,087 cr 0.90% Average
54.880 21.23% 14,475 cr 0.41% Above Average
321.771 19.12% 34,069 cr 0.95% Average
57.559 16.50% 31,103 cr 0.33% Above Average
138.060 15.00% 30,089 cr 0.77% Low
210.637 13.89% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
17.782 28.44% 7,605 cr 0.85% -
67.950 27.82% 2,402 cr 0.79% Average
54.880 21.23% 14,475 cr 0.41% Above Average
57.559 16.50% 31,103 cr 0.33% Above Average


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