Nippon India Small Cap Fund Direct Growth NAV Falls to ₹200.02 on 19 October 2026; 5-Year CAGR at 16.73%
Varda Khade
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Last Updated: 21st October 2026 - 10:46 am
Key Takeaways
- Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹200.02 on 19 October 2026, down 1.11% for the valuation day.
- Historical performance stood at 6.32% over one year, 13.68% CAGR over three years and 16.73% CAGR over five years.
- The scheme managed approximately ₹80,906 crore, with a displayed Direct Growth expense ratio of 0.69%.
- TREPS was the largest overall disclosed allocation at 2.68%, while TD Power Systems was the largest listed equity holding at 1.88%.
Nippon India Small Cap Fund Direct Growth reported a NAV of ₹200.02 for 19 October 2026. The value was 1.11% lower over the valuation day, while the scheme's displayed three-year annualised return stood at 13.68%.
The longer-term return data showed a one-year gain of 6.32%, a three-year CAGR of 13.68% and a five-year CAGR of 16.73%. These historical figures cover different time horizons and therefore should not be interpreted as extensions of the daily NAV movement.
The fund's latest displayed AUM was approximately ₹80,906 crore. Its Direct Growth expense ratio stood at 0.69%. The minimum SIP was ₹100, whereas the minimum lump-sum investment was displayed at ₹5,000.
Portfolio data showed that TREPS, a short-term money-market and liquidity exposure rather than an equity stock, was the largest overall disclosed allocation at 2.68%. TD Power Systems was the largest listed equity position at 1.88%, followed by Bharat Heavy Electricals at 1.77%, HDFC Bank at 1.75% and Apar Industries at 1.74%. The five largest displayed entries, including TREPS, added up to 9.82% based on the disclosed weights.
The fund page also displayed a beta of 0.86, standard deviation of 5.58, alpha of 1.53 and Sharpe ratio of 0.54. These historical risk statistics provide additional context on past volatility and risk-adjusted performance but do not determine future NAV movements.
Frequently Asked Questions
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