Nippon India Small Cap Fund Direct Growth NAV Slips to ₹199.1416 on 6 November 2026; Five-Year Return at 17.48%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹199.1416 on 6 November 2026, declining 0.79% for the valuation day.
• The latest 5paisa snapshot showed a three-year CAGR of 13.83% and a five-year annualised return of 17.48%.
• Assets under management stood at approximately ₹80,906 crore, with a Direct Growth expense ratio of 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 an exact NAV of ₹199.1416 on 6 November 2026. The permitted Value Research Direct Plan page showed a 0.79% decline for the valuation day, with the NAV retained at the source's four-decimal precision.

The latest supporting 5paisa snapshot showed assets under management of approximately ₹80,906 crore and a Direct Growth expense ratio of 0.69%. Historical performance data displayed a one-year return of 4.14%, a three-year CAGR of 13.83% and a five-year annualised return of 17.48%. Minimum SIP investment was ₹100, while the minimum lump-sum amount was ₹5,000.

Portfolio disclosures showed TREPS at 2.68%, making it the largest overall disclosed entry in the available snapshot. TREPS is a short-term money-market and liquidity exposure rather than an equity holding. Among listed equities, TD Power Systems was the largest disclosed position at 1.88%, followed by Bharat Heavy Electricals at 1.77%, HDFC Bank at 1.75% and Apar Industries at 1.74%. The relatively modest weights of individual positions illustrate the breadth of the disclosed small-cap portfolio.

The available risk snapshot showed a beta of 0.86, standard deviation of 5.58 and Sharpe ratio of 0.54. These are backward-looking measures of historical volatility and risk-adjusted performance and should be read separately from the daily NAV movement.

As a small-cap scheme, the portfolio is primarily exposed to smaller listed companies, although liquidity holdings such as TREPS can also form part of the total portfolio. The 6 November NAV records the unit value for that exact valuation date and does not by itself represent a return forecast.

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