Nippon India Small Cap Fund Direct Growth gains 0.25% to ₹210.48; fund size at ₹78,957 crore
Anupama VM
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Last Updated: 7th September 2026 - 11:13 am
Key Takeaways
- The NAV gained 0.25% to ₹210.48.
- Returns were 11.71% over one year, 15.60% annualised over three years and 19.80% annualised over five years.
- The five-year annualised return was 4.20 percentage points above the three-year figure.
- The minimum SIP was ₹100 compared with a ₹5,000 minimum lump-sum investment.
Nippon India Small Cap Fund Direct Growth closed at ₹210.48 on 4 September 2026 after gaining 0.25% over the day. Its minimum SIP stood at ₹100, while the minimum lump-sum investment was ₹5,000, or 50 times the SIP minimum.
The scheme's one-year return was 11.71%, while the three-year and five-year annualised returns stood at 15.60% and 19.80%, respectively. The five-year figure exceeded the three-year return by 4.20 percentage points. Beta was 0.86 and the Sharpe ratio stood at 0.61.
The disclosed allocation included 2.40% in TREPS, 1.89% in HDFC Bank, 1.78% in BHEL, 1.53% in Apar Industries and 1.38% in TD Power Systems. These five allocations totalled 8.98%. The fund size was ₹78,957 crore and its expense ratio was 0.69%.
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