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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

86.861 (0.929%)
NAV on December 19, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 68,572 cr
Turnover Ratio 17.92%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.14%
  • 1Y: -8.60%
  • 3M: -4.46%
  • 3Y: 19.36%
  • 6M: -0.34%
  • 5Y: 27.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since almost 9 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01IA1
Fund Family Nippon
P/E Ratio 29.13
P/B Ratio 3.69
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 1.35
Beta 0.86
R-Squared 84.76
Info Ratio -0.07
Tracking Err 7.66
Sortino 1.153
Sharpe 0.753
Std Dev 18.356
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.88%
Industrial 20.93%
Technology 7.56%
Basic Materials 11.49%
Consumer Cyclical 16.0%
Utilities Services 2.48%
Healthcare Services 9.19%
Energy Services 1.91%
Communication Services 1.28%
Consumer Defensive 11.29%
Real Estate 0.99%
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
50.593 -2.64% 18,174 cr 0.40% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.600 -3.28% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.032 -3.80% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.288 -7.24% 68,572 cr 0.63% Average


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