Nippon India Small Cap Fund Direct Growth NAV at ₹204.7460 as of 28 September 2026; 5-Year CAGR at 18.67%
Anupama VM
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Last Updated: 29th September 2026 - 01:01 pm
Key Takeaways
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹204.7460.
- The latest valuation represented a decline of approximately 1.57% from the preceding NAV.
- The latest one-year return was approximately 9.62%.
- Three- and five-year CAGRs were approximately 15.73% and 18.67%.
As of 28 September 2026, the latest available NAV of Nippon India Small Cap Fund Direct Growth stood at ₹204.7460. Compared with the preceding valuation, the NAV was lower by approximately 1.57%, equivalent to roughly ₹3.27 per unit.
Historical return data showed a one-year return of approximately 9.62%. Across three years, the annualised return stood at around 15.73%, rising further to approximately 18.67% over five years.
The five-year CAGR was therefore 2.94 percentage points above the three-year figure. Compared with the latest one-year return, the five-year annualised number was higher by 9.05 percentage points.
Nippon India Small Cap Fund belongs to the small-cap category. Such schemes invest predominantly in companies outside the large- and mid-cap universe under the applicable mutual-fund classification framework.
Changes in the valuation of those underlying securities are reflected in the scheme's NAV along with other portfolio assets and liabilities. The ₹204.7460 figure relates specifically to the Direct Growth plan and is the latest available NAV used for this 28 September update.
Historical returns remain backward-looking measurements and do not determine future NAV performance.
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