Nippon India Small Cap Fund Direct Growth NAV Rises 0.94% to ₹190.99 on 26 October 2026

Key Takeaways

• Nippon India Small Cap Fund Direct Growth recorded an exact-date NAV of ₹190.99 on 26 October 2026, gaining 0.94%.
• Historical returns stood at -0.18% over one year, 13.40% annualised over three years and 16.54% annualised over five years.
• The latest snapshot showed approximately ₹80,906 crore in fund size, with a Direct Growth expense ratio of 0.69%.

Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹190.99 on 26 October 2026. The refreshed 5paisa primary card showed a one-day increase of 0.94%, resolving the stale-date issue that had appeared during the earlier verification pass. The fund operates in the small-cap category and predominantly invests in smaller listed companies, alongside eligible debt and money-market exposure.

The latest scheme performance figures showed a one-year return of -0.18%. Its three-year CAGR was 13.40%, while the five-year annualised return stood at 16.54%. The longer five-year period therefore carried a higher annualised figure than the three-year period in the current snapshot.

Fund size was shown at approximately ₹80,906 crore. The Direct Growth expense ratio was 0.69%. The minimum SIP was ₹100, while the minimum lump-sum investment was ₹5,000. These figures describe the scheme's operating characteristics rather than indicating prospective returns.

TREPS was the largest overall displayed portfolio entry at 2.68%. TREPS is a short-term liquidity or money-market exposure and should not be described as a listed equity stock. Among companies, TD Power Systems was the largest disclosed equity position at 1.88%, followed by BHEL at 1.77%, HDFC Bank at 1.75% and Apar Industries at 1.74%.

Risk metrics included alpha of 1.53, standard deviation of 5.58, beta of 0.86 and a Sharpe ratio of 0.54. These are historical measures and do not constitute a forecast of the small-cap market or the fund's future performance.

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