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Nippon India Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
30 June 1995
AUM/Fund Size:
Rs 65,812.16 Cr
NAV:
Rs 185.11
Total Expense Ratio (TER):
0.65%
Exit Load:
1% if redemed within 1 year
Benchmark Index:
NIFTY Smallcap 250 Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Samir Rachh
Returns
Since Inception:
24.00%
10 Year Returns:
22.90%
5 Year Returns:
24.60%
3 Year Returns:
22.10%
1 Year Returns:
NA
Advanced Ratios
Alpha:
3.54
Beta:
0.85
Sharpe:
0.87
Sortino:
1.25
P/E Ratio:
26.75
P/B Ratio:
3.42
Top 3 Holdings & Sectors
Multi Commodity Exchange (3.37%)
HDFC Bank (2.16%)
SBI (1.69%)
Industrials (21.55%)
Financial (18.43%)
Consumer Desc (14.15%)
Equity/ Cash/ Debt Split
Equity:
95.79%
Cash:
4.21%
Debt:
NA
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