Nippon India Small Cap Fund falls to ₹210.22; five-year return at 19.60%
Anupama VM
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Last Updated: 8th September 2026 - 11:12 am
Key Takeaways
- The NAV declined 0.12% to ₹210.22.
- Five-year annualised return was 19.60%.
- TREPS was the largest disclosed allocation at 2.40%.
- Fund size stood at ₹78,957 crore.
Nippon India Small Cap Fund Direct Growth closed at ₹210.22 on 7 September 2026. The day's decline was 0.12%.
The one-year return stood at 11.65%. The annualised return over three years was 15.16%, while the five-year number was higher at 19.60%.
The fund managed assets worth ₹78,957 crore.
Its largest disclosed positions were spread fairly widely. TREPS was the biggest at 2.40%. HDFC Bank accounted for 1.89%, BHEL for 1.78%, Apar Industries for 1.53% and TD Power Systems for 1.38%.
Those five positions together made up 8.98%. No single disclosed holding crossed 2.5%.
Risk data showed a beta of 0.86. Standard deviation was 5.53, alpha stood at 1.31 and the Sharpe ratio was 0.61.
The expense ratio for the Direct Growth plan was 0.69%.
The minimum SIP was ₹100. A lump-sum investment required at least ₹5,000, making the stated lump-sum minimum 50 times the SIP threshold.
The scheme charges a 1% exit load when units are redeemed or switched out on or before completing one year from allotment. There is no exit load after one year.
The return record on 7 September showed a wider gap between the three- and five-year periods than between many of the large-cap schemes in the batch. The five-year annualised number of 19.60% was 4.44 percentage points above the three-year figure.
The portfolio data, meanwhile, did not show a heavily concentrated top holding. Even the largest disclosed position was TREPS rather than an individual stock.
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