Nippon India Small Cap Fund Direct Growth NAV at ₹203.58 on 11 November 2026; 5-Year CAGR at 17.09%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹203.58 on 11 November 2026, gaining 1.31% for the valuation day.
• Historical returns stood at 7.29% over one year, 13.85% over three years and 17.09% over five years.
• The fund size was ₹80,906 crore, with a 0.69% expense ratio, ₹100 minimum SIP and ₹5,000 minimum lump sum.
• TREPS was the largest overall disclosed allocation at 2.43%, while HDFC Bank was the largest listed equity holding at 2.02%.

Nippon India Small Cap Fund Direct Growth reached a NAV of ₹203.58 on 11 November 2026. The live primary card showed a 1.31% increase over the valuation day and a three-year CAGR of 13.85%. The scheme's displayed fund size stood at ₹80,906 crore, while the Direct Growth expense ratio was 0.69%. Minimum SIP and lump-sum amounts were ₹100 and ₹5,000, respectively.

Return data showed a 7.29% one-year performance, a 13.85% three-year CAGR and a 17.09% five-year CAGR. The maximum-period return displayed on the page stood at 23.41. The five-year annualised number exceeded both the one-year and three-year figures, but all of these are historical observations and should be associated with their specific measurement periods.

TREPS represented 2.43% of the disclosed portfolio and was the largest overall displayed allocation. TREPS is a short-term money-market or liquidity exposure, not a listed equity company. HDFC Bank was the largest listed equity position at 2.02%, followed by TD Power Systems at 1.79%, BHEL at 1.74% and Apar Industries at 1.65%. The five largest disclosed entries, including TREPS, represented 9.63% of the portfolio.

The risk metrics showed alpha at 1.08, standard deviation at 5.69, beta at 0.87 and the Sharpe ratio at 0.42. As a small-cap strategy, the portfolio is predominantly exposed to smaller listed companies, though liquidity holdings may feature alongside equities. The daily NAV combines movements in all portfolio components and expenses rather than reflecting only the performance of its largest stock holdings.

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