Nippon India Small Cap Fund Direct Growth NAV at ₹203.9542 on 14 October 2026; 5-Year Return at 17.02%
Indrashish Mitra
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Last Updated: 15th October 2026 - 10:53 am
Key Takeaways
- Nippon India Small Cap Fund Direct Growth recorded an exact NAV of ₹203.9542 for 14 October 2026.
- Its five-year annualised return stood at 17.02%, while TD Power Systems was the largest listed equity holding in the fallback portfolio display at 1.88%.
- The latest 5paisa snapshot separately showed TREPS at 2.68%, above any individual listed equity holding, and fund size at ₹80,906 crore.
Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹203.9542 on 14 October 2026. Value Research, used after the 5paisa primary card remained dated 13 October, explicitly displayed the requested valuation date. Its five-year annualised return was 17.02% as of 14 October.
Among listed equities shown on the fallback portfolio, TD Power Systems carried a 1.88% weight, Bharat Heavy Electricals 1.77%, HDFC Bank 1.75%, Apar Industries 1.74% and ACME Solar Holdings 1.33%. These five listed positions represented 8.47% in aggregate, reflecting the relatively dispersed nature of the displayed holdings.
TREPS needs to be treated separately from equity holdings. The latest 5paisa snapshot showed TREPS at 2.68%, making it the largest overall displayed allocation, while TD Power Systems remained the largest listed equity position at 1.88%. That snapshot also listed assets of ₹80,906 crore, a 0.69% expense ratio, a one-year return of 7.92% and a three-year CAGR of 14.11%. Minimum SIP was ₹100 and the minimum lump-sum amount was ₹5,000.
The scheme operates in the small-cap category, where underlying equity prices can experience sizeable movements over shorter periods. Portfolio weights and historical return figures therefore change over time and should be distinguished from the exact NAV reported for a specific valuation date.
Frequently Asked Questions
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