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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

79.418 (-4.118%)
NAV on January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 68,287 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: -7.35%
  • 1Y: -5.57%
  • 3M: -9.70%
  • 3Y: 17.89%
  • 6M: -11.42%
  • 5Y: 25.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 9 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01IA1
Fund Family Nippon
P/E Ratio 29.20
P/B Ratio 3.70
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 1.09
Beta 0.86
R-Squared 84.58
Info Ratio -0.12
Tracking Err 7.68
Sortino 1.172
Sharpe 0.765
Std Dev 18.324
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 17.44%
Industrial 20.59%
Technology 7.24%
Basic Materials 11.11%
Consumer Cyclical 14.82%
Utilities Services 3.12%
Healthcare Services 9.67%
Energy Services 1.94%
Communication Services 1.31%
Consumer Defensive 11.82%
Real Estate 0.95%
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
47.827 7.19% 18,990 cr 0.47% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.371 -0.80% 29,785 cr 0.75% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
148.822 0.97% 37,753 cr 0.67% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.4% Average


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