Nippon India Small Cap Fund Direct Growth NAV at ₹204.88 on 12 November 2026; 5-Year CAGR at 17.19%
Varda Khade
- 0 min read
Last Updated: 13th November 2026 - 12:16 pm
Key Takeaways
- Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹204.88 on 12 November 2026, gaining 0.64% over the valuation day.
- Historical returns stood at 7.14% over one year, 14.08% CAGR over three years and 17.19% CAGR over five years.
- 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 recorded a NAV of ₹204.88 for 12 November 2026. The main 5paisa card showed a 0.64% one-day increase and a three-year CAGR of 14.08%. Fund size was displayed at ₹80,906 crore, while the Direct Growth expense ratio stood at 0.69%. The minimum SIP was ₹100 and the minimum lump-sum amount was ₹5,000.
Historical performance across the displayed periods showed a one-year return of 7.14%, a three-year CAGR of 14.08% and a five-year CAGR of 17.19%. The risk metrics included alpha of 1.08, standard deviation of 5.69, beta of 0.87 and a Sharpe ratio of 0.42. These statistics provide historical context on volatility and risk-adjusted performance without implying future returns.
TREPS was the largest overall disclosed allocation at 2.43%. It should be treated as a short-term liquidity or money-market exposure rather than an equity stock. 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%.
As a small-cap equity scheme, Nippon India Small Cap Fund focuses predominantly on companies classified within the small-cap segment. The NAV can therefore reflect movements across a broad portfolio of smaller listed companies as well as liquidity holdings. The ₹204.88 figure is specifically the Direct Growth NAV for 12 November 2026 and has not been inferred from another date.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
1. What was Nippon India Small Cap Fund Direct Growth's NAV on 12 November 2026?
2. What was the fund's five-year CAGR?
3. Was TREPS the fund's largest equity holding?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.