Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 169.0869 ↓ -1.95%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan -8.13% -2.09% -1.04% -7.34% -8.04% 3.8% 18.47% 14.4% 13.23% 13.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.5% 63.87% -15.56% -1.17% 30.81% 76.83% 6.54% 49.98% 27.34% -4.76%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.97% 4.6% -2.15% -0.27% -0.6% 2.53% -1.54% -1.18% -5.28% 0.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.15% -11.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.13%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.48%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.90%
State Bank of IndiaSBIN (INE062A01020)Banks1.41%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.34%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products1.22%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.17%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.16%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.15%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.10%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.10%
ITC LimitedITC (INE154A01025)Diversified FMCG1.08%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.07%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.07%
NLC India LimitedNLCINDIA (INE589A01014)Power1.03%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.02%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.01%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.95%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.94%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.92%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.91%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.91%
Elantas Beck India LimitedINE280B01018Industrial Products0.91%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.90%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.84%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.79%
TSF Investments LimitedTSFINV (INE202Z01029)Finance0.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.76%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.74%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.74%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.72%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.71%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.69%
Voltamp Transformers LimitedVOLTAMP (INE540H01012)Electrical Equipment0.69%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.68%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.67%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.67%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.66%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.66%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.65%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.63%
Procter & Gamble Health LimitedPGHL (INE199A01012)Pharmaceuticals & Biotechnology0.62%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.62%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.61%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.60%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.58%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.58%
ICRA LimitedICRA (INE725G01011)Capital Markets0.58%
NIIT Learning Systems LimitedNIITMTS (INE342G01023)Other Consumer Services0.58%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.56%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.54%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.54%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.54%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.54%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.53%
ISGEC Heavy Engineering LimitedISGEC (INE858B01029)Construction0.53%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables0.53%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.51%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.50%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.50%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.49%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.48%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.48%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.48%
eMudhra LimitedEMUDHRA (INE01QM01018)IT - Services0.48%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.47%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.47%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.47%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.47%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.47%
V.S.T Tillers Tractors LimitedVSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.46%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.46%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.45%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.45%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.45%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.45%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.44%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.44%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.43%
Genus Power Infrastructures LimitedGENUSPOWER (INE955D01029)Electrical Equipment0.43%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.43%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.43%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.43%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.42%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.42%
ION Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.42%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.41%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.41%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.40%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.39%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.39%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.38%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.38%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.38%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.38%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.37%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.36%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.36%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.36%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.35%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.35%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.34%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.34%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.34%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.34%
City Union Bank LimitedCUB (INE491A01021)Banks0.34%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.34%
Honda India Power Products LimitedHONDAPOWER (INE634A01018)Industrial Manufacturing0.34%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.34%
TTK Prestige LimitedTTKPRESTIG (INE690A01028)Consumer Durables0.33%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.33%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.33%
RITES LimitedRITES (INE320J01015)Construction0.33%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.33%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.33%
Bajaj Consumer Care LimitedBAJAJCON (INE933K01021)Personal Products0.31%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.31%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.31%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.30%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.30%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.29%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.29%
Esab India LimitedESABINDIA (INE284A01012)Industrial Products0.29%
CESC LimitedCESC (INE486A01021)Power0.29%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.29%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.29%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.29%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.28%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.28%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.28%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.28%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.27%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.27%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.27%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.27%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.26%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.25%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.25%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.25%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.24%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.24%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.24%
Harsha Engineers International LimitedHARSHA (INE0JUS01029)Industrial Products0.24%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.23%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.23%
Bajaj Electricals LimitedBAJAJELEC (INE193E01025)Consumer Durables0.23%
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.23%
Texmaco Rail & Engineering LimitedTEXRAIL (INE621L01012)Industrial Manufacturing0.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.22%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.22%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.22%
West Coast Paper Mills LimitedWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.22%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.21%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.21%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products0.21%
KEC International LimitedKEC (INE389H01022)Construction0.21%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.20%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.20%
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.20%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.20%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.20%
Vindhya Telelinks LimitedVINDHYATEL (INE707A01012)Telecom - Services0.19%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.19%
LMW LimitedLMW (INE269B01029)Industrial Manufacturing0.19%
Sandhar Technologies LimitedSANDHAR (INE278H01035)Auto Components0.19%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.19%
LG Balakrishnan & Bros LimitedLGBBROSLTD (INE337A01034)Auto Components0.18%
Just Dial LimitedJUSTDIAL (INE599M01018)Retailing0.18%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.18%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.18%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.18%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.17%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.17%
Greenlam Industries LimitedGREENLAM (INE544R01021)Consumer Durables0.17%
Raymond Lifestyle LimitedRAYMONDLSL (INE02ID01020)Textiles & Apparels0.17%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.17%
NIIT LimitedNIITLTD (INE161A01038)Other Consumer Services0.17%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.16%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.16%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.16%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.16%
Subros LtdSUBROS (INE287B01021)Industrial Products0.15%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.15%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.15%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.15%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.14%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.14%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.14%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.14%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.13%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.13%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.13%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.13%
Seamec LimitedSEAMECLTD (INE497B01018)Transport Services0.12%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.11%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.11%
Raymond Realty LimitedRAYMONDREL (INE1SY401010)Realty0.11%
Protean eGov Technologies LimitedPROTEAN (INE004A01022)IT - Services0.11%
Venus Pipes And Tubes LimitedVENUSPIPES (INE0JA001018)Industrial Products0.11%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.11%
Indoco Remedies LimitedINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.11%
Divgi Torqtransfer Systems LimitedDIVGIITTS (INE753U01022)Auto Components0.10%
Raymond LimitedRAYMOND (INE301A01014)Realty0.10%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.10%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.09%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.09%
Polyplex Corporation LimitedPOLYPLEX (INE633B01018)Industrial Products0.09%
Pokarna LimitedPOKARNA (INE637C01025)Consumer Durables0.09%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.09%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.09%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.09%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.08%
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.08%
3M India Limited3MINDIA (INE470A01017)Diversified0.08%
Fineotex Chemical LimitedINE045J01034Chemicals & Petrochemicals0.08%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.07%
National Securities Depository LimitedINE301O01023Capital Markets0.07%
Aeroflex Industries LimitedAEROFLEX (INE024001021)Industrial Products0.07%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.06%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.05%
Astec LifeSciences LimitedASTEC (INE563J01010)Fertilizers & Agrochemicals0.05%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.05%
Wonderla Holidays LimitedWONDERLA (INE066O01014)Leisure Services0.04%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.04%
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables0.03%
R K Swamy LtdRKSWAMY (INE0NQ801033)Media0.03%
Credo Brands Marketing LimitedMUFTI (INE220Q01020)Retailing0.02%
Piramal Finance Limited**INE202B01038Finance0.15%
Orkla India LimitedINE16NZ01023Miscellaneous0.09%
Studds Accessories LtdINE00Q601028Miscellaneous0.04%
Portfolio data is as on date 31 October, 2025

NAV history

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026169.0869 -1.95%
25 March, 2026172.4420 2.13%
24 March, 2026168.8377 2.14%
23 March, 2026165.3031 -3.39%
20 March, 2026171.0992 0.32%
19 March, 2026170.5506 -2.42%
18 March, 2026174.7734 1.38%
17 March, 2026172.4008 0.61%
16 March, 2026171.3485 -0.05%
13 March, 2026171.4359 -2.49%
12 March, 2026175.8181 -0.21%
11 March, 2026176.1852 -0.41%
10 March, 2026176.9058 1.67%
9 March, 2026173.9942 -1.96%
6 March, 2026177.4721 -0.34%
5 March, 2026178.0793 1%
4 March, 2026176.3088 -1.78%
2 March, 2026179.5044 -1.67%
27 February, 2026182.5548 -0.66%
26 February, 2026183.7585 0.19%
25 February, 2026183.4024 0.34%
24 February, 2026182.7825 -0.69%
23 February, 2026184.0617 0.4%
20 February, 2026183.3340 0.19%
19 February, 2026182.9841 -1.15%
18 February, 2026185.1051 0.33%
17 February, 2026184.5048 0.73%
16 February, 2026183.1588 0.03%
13 February, 2026183.1118 -1.1%
12 February, 2026185.1505

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is 169.0869 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are -9.53% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 0.85% as on 27 March, 2026.
  • What are 3 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 20.04% as on 27 March, 2026.
  • What are 5 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 22.01% as on 27 March, 2026.
  • What are 10 year CAGR returns of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option are 22.01% as on 27 March, 2026.