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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

88.716 (-0.240%)
NAV on October 13, 2025
Category Equity:
Small-Cap
Total Assets 64,821 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: -1.05%
  • 1Y: -7.60%
  • 3M: -2.67%
  • 3Y: 21.90%
  • 6M: 13.63%
  • 5Y: 33.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 9 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01IA1
Fund Family Nippon
P/E Ratio 29.26
P/B Ratio 3.85
Launch Date September 16, 2010
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 0.90
Beta 0.87
R-Squared 84.71
Info Ratio -0.16
Tracking Err 7.58
Sortino 1.234
Sharpe 0.807
Std Dev 18.242
Risk Above Average
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.096 -1.44% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.873 -6.09% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.980 -6.22% 64,821 cr 0.64% Average


Other plans of Nippon India Small Cap

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