Nippon India Small Cap Fund Direct Growth NAV at ₹196.56 on 3 November 2026; 5-Year Return at 17.01%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹196.56 on 3 November 2026, gaining 0.55%.
• The scheme displayed a three-year CAGR of 13.07%, a five-year annualised return of 17.01% and a one-year return of 1.53%.
• Assets under management stood at ₹80,906 crore and the Direct Growth expense ratio was 0.69%.
• TREPS was the largest overall disclosed allocation at 2.68%, while TD Power Systems was the largest listed equity holding at 1.88%.

Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹196.56 on 3 November 2026, rising 0.55% over the valuation day. Historical performance figures on the refreshed 5paisa page showed a three-year CAGR of 13.07% and a five-year annualised return of 17.01%. The one-year return stood at 1.53%.

The fund managed assets of ₹80,906 crore according to the latest displayed snapshot. Its Direct Growth expense ratio was 0.69%. The minimum SIP amount was ₹100, while the minimum lump-sum investment was ₹5,000.

TREPS represented 2.68% and was the largest overall disclosed allocation. TREPS is a short-term money-market exposure rather than a listed equity company, so it should be considered separately when assessing the largest stock holdings. TD Power Systems was the largest listed equity holding at 1.88%, followed by BHEL at 1.77%, HDFC Bank at 1.75% and Apar Industries at 1.74%.

The five largest disclosed entries, including TREPS, represented 9.82% of the portfolio. This comparatively distributed set of top weights reflects the broader diversification visible in the disclosed holdings.

Risk statistics on the page included alpha of 1.53, standard deviation of 5.58, beta of 0.86 and Sharpe ratio of 0.54. These statistics describe historical portfolio behaviour rather than future NAV movements.

Small-cap portfolios can experience significant variation across individual companies, sectors and market cycles. The exact NAV of ₹196.56 represents the verified valuation for 3 November, whereas portfolio weights, AUM and risk indicators are latest available supporting information and can change over subsequent reporting periods.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.