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Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Small Cap DR until

93.585 (0.209%)
NAV on July 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 78,407 cr
Turnover Ratio 17.92%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.25%
  • 1Y: 5.16%
  • 3M: 13.24%
  • 3Y: 17.24%
  • 6M: 12.57%
  • 5Y: 19.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Samir Rachh (Since over 9 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.31
Beta 0.89
R-Squared 88.57
Info Ratio -0.26
Tracking Err 7.49
Sortino 0.908
Sharpe 0.585
Std Dev 20.889
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.150 13.52% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.770 12.83% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
56.073 8.79% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.501 6.05% 78,407 cr 0.54% Average


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