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