NI
Nippon India Small Cap Fund
Direct Growth
Direct Growth
Current NAV
₹169.94
As of 02 Apr 2026
3Y Returns (CAGR)
+19.25%
Annualised
Fund Size (AUM)
₹67,641 Cr
Large size fund
Expense Ratio
0.67%
Direct Plan
Fund NAV
Category Avg
| Period | Invested | Current Value | Returns |
|---|---|---|---|
| 1 Year SIP | ₹60,000 | ₹55,418 | |
| 3 Year SIP | ₹1,80,000 | ₹1,86,096 | |
| 5 Year SIP | ₹3,00,000 | ₹4,11,496 | |
| 10 Year SIP | ₹6,00,000 | ₹17,02,495 |
Sector Allocation
Financial
18.4%
Capital Goods
14.2%
Healthcare
11.8%
Consumer Staples
10.5%
Chemicals
8.3%
Automobile
6.9%
Services
5.7%
Others
24.2%
Fund vs Category Average
| Period | This Fund | Category Avg | Benchmark |
|---|---|---|---|
| 1 Year | -3.2% | -5.1% | -4.8% |
| 3 Year | 19.25% | 16.3% | 17.1% |
| 5 Year | 34.8% | 29.4% | 31.2% |
| 10 Year | 22.1% | 18.7% | 19.4% |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. The information provided here is for informational purposes only and does not constitute investment advice, financial planning, or a recommendation to buy or sell any security. NAV and return figures shown are indicative and may differ from actual values. Please consult a SEBI-registered investment advisor before making investment decisions.