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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

87.594 (0.743%)
NAV on April 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 61,809 cr
Turnover Ratio 17.92%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 12.17%
  • 1Y: 7.81%
  • 3M: 5.75%
  • 3Y: 21.33%
  • 6M: 0.17%
  • 5Y: 23.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204K01IA1
Fund Family Nippon
P/E Ratio 24.79
P/B Ratio 3.19
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 -0.09
Beta 0.88
R-Squared 86.66
Info Ratio -0.22
Tracking Err 7.56
Sortino 0.818
Sharpe 0.564
Std Dev 19.573
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.99%
Industrial 23.12%
Technology 7.41%
Basic Materials 11.75%
Consumer Cyclical 14.62%
Utilities Services 3.66%
Healthcare Services 10.13%
Energy Services 0.82%
Communication Services 1.09%
Consumer Defensive 10.54%
Real Estate 0.88%
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
52.056 11.67% 20,130 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.390 11.40% 9,208 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.042 8.74% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.516 6.59% 25,821 cr 0.83% Average


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