Nippon India Small Cap Fund Direct Growth NAV at ₹193.8273 on 27 October; One-Day Gain at 1.49%

Key Takeaways

• Nippon India Small Cap Fund Direct Growth's exact 27 October 2026 NAV was verified through the permitted Value Research Direct Plan fallback at ₹193.8273.
• The exact-date fallback showed a one-day NAV increase of 1.49% and a three-year return reading of 13.28%.
• The latest available 5paisa snapshot showed a fund size of ₹80,906 crore and a Direct Growth expense ratio of 0.69%.
• TREPS was the largest overall disclosed allocation in the 5paisa snapshot at 2.68%, while TD Power Systems was the largest listed equity holding at 1.88%.

Nippon India Small Cap Fund Direct Growth recorded an exact-date NAV of ₹193.8273 on 27 October 2026, according to the permitted Value Research Direct Plan fallback. The NAV rose 1.49% for the valuation day, and the same Direct Plan card showed a three-year return reading of 13.28%.

The fallback was required because the refreshed 5paisa primary NAV card was still displaying ₹190.99 for 26 October rather than the requested 27 October valuation date. No 26 October value has therefore been carried forward or relabelled in this article.

For supporting fund information, the latest 5paisa snapshot showed assets under management of ₹80,906 crore and an expense ratio of 0.69%. Minimum SIP investment was ₹100 and the minimum lump-sum amount was ₹5,000. The same 26 October supporting snapshot showed a three-year CAGR of 13.40% and a five-year annualised return of 16.54%; these figures are presented as the latest 5paisa supporting snapshot rather than as exact 27 October data.

Portfolio disclosure on that snapshot placed TREPS at 2.68%, making it the largest overall disclosed allocation among the entries shown. TREPS is a short-term money-market exposure and not an equity stock. TD Power Systems was the largest listed equity holding at 1.88%, followed by BHEL at 1.77% and HDFC Bank at 1.75%.

The distinction between the exact-date NAV and supporting snapshot data is important here because the two permitted sources updated at different times. The ₹193.8273 NAV and 1.49% daily move are specifically verified for 27 October, while the 5paisa AUM, expense ratio, return and portfolio figures are its most recently displayed supporting data.

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