Nippon India Small Cap Fund gains 0.77% to ₹209.96; 5-year return at 19.75%
Last Updated: 4th September 2026 - 11:25 am
Key Takeaways
- Nippon India Small Cap Fund Direct Growth rose 0.77% to ₹209.96.
- Its one-year return stood at 11.01%, while the three-year and five-year annualised returns were 15.84% and 19.75%.
- The five-year annualised return was 3.91 percentage points above the three-year figure.
- Fund size stood at ₹78,957 crore, with a Direct Growth expense ratio of 0.69%.
Nippon India Small Cap Fund – Direct Growth ended 3 September 2026 at an NAV of ₹209.96, rising 0.77% over the latest one-day period. The plan had a minimum SIP of ₹100 and a minimum lump-sum investment of ₹5,000.
The scheme recorded an 11.01% one-year return, while its annualised returns stood at 15.84% over three years and 19.75% over five years. Historical risk readings included a beta of 0.86, standard deviation of 5.55 and Sharpe ratio of 0.62.
TREPS was the largest disclosed allocation at 2.40%, followed by HDFC Bank at 1.89%, BHEL at 1.78%, Apar Industries at 1.53% and TD Power Systems at 1.38%. Together, these five allocations represented 8.98%. The fund size was ₹78,957 crore and the expense ratio stood at 0.69%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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