Nippon India Small Cap Fund Direct Growth NAV and portfolio update: 2 September closing NAV at ₹208.36

Generic user silhouette icon Anupama VM - 0 min read

Last Updated: 3rd September 2026 - 06:08 pm

Key Takeaways 

  • Nippon India Small Cap Fund Direct Growth ended 2 September 2026 at an NAV of ₹208.36, down 0.57% for the day. 
  • The fund’s one-year return stood at 10.95%, while its five-year annualised return was 19.63%. 
  • Its three-year annualised return of 15.56% was lower than its five-year annualised figure. 
  • The scheme had a fund size of ₹78,957 crore and a Direct Growth expense ratio of 0.70%. 

Nippon India Small Cap Fund – Direct Growth closed at an NAV of ₹208.36 on 2 September 2026. The NAV declined 0.57% over the latest one-day period. The value relates specifically to the Direct Growth plan and the 2 September valuation cycle. 

The scheme’s trailing return stood at 10.95% over one year, while the three-year and five-year annualised returns were 15.56% and 19.63%, respectively, as on 2 September 2026. Its disclosed holdings included TREPS at 2.40%, HDFC Bank at 1.89%, BHEL at 1.78%, Apar Industries at 1.53% and TD Power Systems at 1.38%. 

The fund size stood at ₹78,957 crore, while the Direct Growth expense ratio was 0.70%. The minimum SIP amount was ₹100 and the minimum lump-sum investment was ₹5,000. These statistics provide additional context alongside the closing NAV and historical returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

Frequently Asked Questions

What was Nippon India Small Cap Fund Direct Growth’s NAV on 2 September 2026?  

What returns did the fund report across one, three and five years?  

What were the minimum SIP and lump-sum investment amounts?  

What were some of the largest disclosed portfolio positions?  

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