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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap DR until

NAV on August 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 78,407 cr
Turnover Ratio 17.92%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.55%
  • 1Y: Positive return: 10.67%
  • 3M: Positive return: 4.67%
  • 3Y: Positive return: 16.25%
  • 6M: Positive return: 14.32%
  • 5Y: Positive return: 19.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01IB9
Fund Family Nippon
P/E Ratio 29.32
P/B Ratio 3.67
Launch Date September 16, 2010
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
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 15.95%
Industrial 25.06%
Technology 6.71%
Basic Materials 11.58%
Consumer Cyclical 14.63%
Utilities Services 3.99%
Healthcare Services 9.96%
Energy Services 0.42%
Communication Services 1.61%
Consumer Defensive 9.31%
Real Estate 0.79%
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
64.430 25.99% 2,572 cr 0.45% High
54.140 18.81% 13,385 cr 0.42% Above Average
23.272 17.54% 4,930 cr 0.43% Average
315.584 16.25% 33,739 cr 0.95% Average
57.000 14.13% 28,466 cr 0.35% Above Average
208.289 11.61% 78,407 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.538 26.39% 7,179 cr 0.82% -
64.430 25.99% 2,572 cr 0.45% High
65.910 24.19% 2,268 cr 0.8% Average
54.140 18.81% 13,385 cr 0.42% Above Average
57.000 14.13% 28,466 cr 0.35% Above Average


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