Nippon India Small Cap Fund Direct Growth NAV Rises to ₹199.4805 on 4 November 2026; Daily Gain at 1.48%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹199.4805 on 4 November 2026, with a reported daily increase of 1.48%.
• The verified NAV was higher than the preceding valuation of ₹196.5637 on 3 November 2026, reflecting a gain of ₹2.9168 per unit.
• The scheme follows a small-cap equity strategy, maintaining exposure primarily to smaller listed companies across different industries.
• Small-cap equity valuations, portfolio diversification and the fund's cash or liquidity positions can contribute to changes in its daily NAV.

Nippon India Small Cap Fund Direct Growth recorded a net asset value of ₹199.4805 on 4 November 2026. The updated Value Research Direct Plan record established the exact valuation date, with the daily movement reported at approximately 1.48%.

The fund's NAV had stood at ₹196.5637 on 3 November 2026. The difference between the two verified valuations was ₹2.9168 per unit, indicating an increase during the latest valuation period.

The original 5paisa primary card had displayed the preceding day's NAV when checked. The exact-date figure was subsequently established through the permitted scheme-specific fallback, rather than by carrying forward the earlier value.

Nippon India Small Cap Fund is an actively managed equity mutual fund classified in the small-cap category. Its investment strategy focuses primarily on companies within the smaller market-capitalisation segment of India's listed equity market.

Small-cap companies operate across a broad range of industries, including manufacturing, financial services, industrial products, technology and consumer-related businesses. The actual industry composition depends on the scheme's periodically disclosed portfolio.

Movements in the prices of underlying equities are a significant contributor to daily NAV changes. Portfolio cash balances, short-term liquidity instruments, expenses and other assets or liabilities also form part of the fund's net asset valuation.

The daily increase recorded on 4 November represents a single valuation-period movement. It should be distinguished from one-year returns and annualised three-year or five-year performance measures, which assess changes across longer historical periods.

Portfolio composition can also vary as securities are added or reduced and as market capitalisations change. Consequently, category classification does not imply that every individual security has identical price behaviour or liquidity characteristics.

The NAV of ₹199.4805 is the verified value for 4 November 2026 and has been retained at the precision displayed by the source.

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