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 March 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 67,642 cr
Turnover Ratio 17.92%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.43%
  • 1Y: -0.01%
  • 3M: -9.61%
  • 3Y: 18.51%
  • 6M: -9.81%
  • 5Y: 21.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since about 9 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 19 days)
ISIN INF204K01IB9
Fund Family Nippon
P/E Ratio 28.19
P/B Ratio 3.60
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 0.92
Beta 0.87
R-Squared 84.87
Info Ratio -0.15
Tracking Err 7.64
Sortino 1.175
Sharpe 0.774
Std Dev 18.464
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 23.11%
Technology 6.64%
Basic Materials 11.48%
Consumer Cyclical 14.92%
Utilities Services 3.33%
Healthcare Services 9.83%
Energy Services 1.03%
Communication Services 1.10%
Consumer Defensive 10.67%
Real Estate 0.93%
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
42.050 4.29% 9,716 cr 0.40% Average
45.909 3.49% 20,474 cr 0.49% Above Average
169.087 0.85% 67,642 cr 0.65% Average
245.171 -2.02% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.470 8.98% 1,787 cr 1.03% Average
42.050 4.29% 9,716 cr 0.4% Average
88.974 3.80% 4,882 cr 0.91% Average
45.909 3.49% 20,474 cr 0.49% Above Average
18.440 3.30% 4,076 cr 0.54% Above Average


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