Nippon India Small Cap Fund 8 September NAV remains unverified; 5paisa's latest dated value is ₹210.22

Key Takeaways

• An exact 8 September 2026 Direct Growth NAV could not be verified from either permitted source, so no closing value has been estimated or carried forward.
• The latest confirmed 5paisa NAV was ₹210.22 on 7 September 2026, when the displayed one-day movement was -0.12%.
• The 7 September performance snapshot showed one-year, three-year and five-year returns of 11.65%, 15.16% and 19.60%, respectively.
• The scheme's latest displayed fund size was ₹78,957 crore, while its ₹5,000 lump-sum minimum was 50 times the ₹100 SIP minimum.

Nippon India Small Cap Fund Direct Growth is one of the two funds in this 8 September batch for which the requested closing NAV could not be verified from the permitted sources. The individual 5paisa page still showed ₹210.22 dated 7 September 2026, while the approved Value Research Direct Plan page had not published a confirmed 8 September figure. No value has therefore been inferred.

The latest dated 5paisa snapshot can still be used as background, provided its date remains clear. On 7 September, the NAV was ₹210.22 and the displayed daily movement was -0.12%. The one-year return stood at 11.65%, the three-year annualised return at 15.16% and the five-year annualised figure at 19.60%. None of those figures has been relabelled as an 8 September reading.

At ₹78,957 crore, the latest displayed fund size was substantial within the scheme data available. The Direct Growth expense ratio was 0.69%. Minimum investment amounts differed sharply: the SIP floor was ₹100, against ₹5,000 for a lump-sum investment. The latter was therefore 50 times the minimum monthly SIP amount.

The disclosed portfolio was spread across a number of smaller positions. TREPS had a 2.40% allocation, while HDFC Bank accounted for 1.89%, BHEL 1.78%, Apar Industries 1.53% and TD Power Systems 1.38%. Those five entries together represented 8.98%. Excluding TREPS, the four listed equity positions added up to 6.58%.

On risk statistics, alpha was 1.31, beta 0.86, standard deviation 5.53 and the Sharpe ratio 0.61. The latest exit-load terms showed a 1% charge for redemption within one year, with no exit load after one year. Until an exact 8 September Direct Growth NAV appears on an allowed source, ₹210.22 remains a 7 September reference only.