Nippon India Small Cap Fund Direct Growth NAV at ₹200.74 on 5 November 2026; Five-Year CAGR at 17.48%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹200.74 on 5 November 2026, with a reported daily increase of 0.63%.
• The scheme's historical returns stood at 4.14% over one year, 13.83% annualised over three years and 17.48% annualised over five years.
• The reported fund size was ₹80,906 crore, and the Direct Growth expense ratio stood at 0.69%.
• TREPS represented 2.68% of the disclosed portfolio, while TD Power Systems was the largest listed equity holding at 1.88%.

Nippon India Small Cap Fund Direct Growth ended the 5 November 2026 valuation day with a NAV of ₹200.74. The 5paisa primary NAV display reported an increase of 0.63% over the preceding valuation.

The scheme predominantly invests in equity and equity-related instruments of small-cap companies. Its investment objective also permits exposure to debt and money-market securities.

The fund reported assets under management of ₹80,906 crore, alongside a Direct Growth expense ratio of 0.69%. Minimum investment figures displayed on the scheme page were ₹100 for an SIP and ₹5,000 for a lump-sum transaction.

Historical performance figures showed a one-year return of 4.14%, a three-year CAGR of 13.83% and a five-year annualised return of 17.48%. The longer-period figures are annualised, whereas the one-year figure describes the relevant trailing period.

The disclosed portfolio featured TREPS at 2.68%, representing short-term money-market exposure rather than an equity investment.

Among listed companies, TD Power Systems accounted for 1.88%, Bharat Heavy Electricals for 1.77%, HDFC Bank for 1.75% and Apar Industries for 1.74%.

These five disclosed entries, including TREPS, represented 9.82% of the portfolio. The relatively dispersed individual equity weights reflect the distribution among the displayed positions, rather than establishing the concentration of the complete portfolio.

The risk statistics reported a beta of 0.86, a Sharpe ratio of 0.54 and a standard deviation reading of 5.58.

Small-cap company valuations can be affected by changes in liquidity, company-specific financial developments and movements across broader equity markets. These factors form part of the fund's valuation process.

The ₹200.74 NAV is specifically dated 5 November 2026; supporting portfolio and fund statistics may have different effective dates.

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