Nippon India Small Cap Fund Direct Growth NAV at ₹204.36 on 29 September; 5-Year CAGR at 18.49%
Veena Lathe
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Last Updated: 30th September 2026 - 11:58 am
Key Takeaways
- Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹204.36 on 29 September 2026 after declining 0.19%.
- Its one-year return stood at 9.67%, the three-year CAGR at 14.66%, and the five-year annualised return at 18.49%.
- Fund size was approximately ₹82,580 crore, with a Direct Growth expense ratio of 0.69%.
- TREPS was the largest overall disclosed allocation at 2.59%, while BHEL was the largest listed equity holding at 1.85%.
Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹204.36 on 29 September 2026, declining 0.19% over the day. Small-cap funds invest predominantly in companies outside the large- and mid-cap universe, so individual valuation-day moves can differ considerably from their longer-term return record.
The one-year return stood at 9.67%, while the three-year annualised return was higher at 14.66%. Over five years, the CAGR reached 18.49%. The five-year number exceeded the one-year return by 8.82 percentage points, providing a clear contrast between the latest twelve-month period and the longer trailing window.
The scheme managed approximately ₹82,580 crore and had a 13-year operating history in the retrieved snapshot. Its Direct Growth expense ratio was 0.69%. The minimum SIP stood at ₹100, while the minimum lump-sum investment was ₹5,000.
TREPS accounted for 2.59% of the disclosed portfolio and was the largest overall allocation shown. Among equities, BHEL was the largest position at 1.85%, followed by TD Power Systems at 1.82%, Apar Industries at 1.73% and HDFC Bank at 1.71%. The relatively low individual weights illustrate how widely the displayed holdings were distributed. Historical beta stood at 0.86 and the Sharpe ratio at 0.61.
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