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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Oct-2026 ₹ 200.9398

Returns (p.a.) 6.68%

Returns (day) -2.32%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.69%

as on 30-Sep-2026

Age

13 Years 9 Months 9 Days

AUM (Fund size)

₹ 8090555.08 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹200.94	6.68%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-0.67%

1 Month

-4.80%

6 Months

13.03%

1 Year

6.68%

3 Years

0.00%

5 Years

16.97%

Max

23.48%