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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Aug-2026 ₹ 205.8498

Returns (p.a.) 6.99%

Returns (day) 1.33%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 30-Jun-2026

Age

13 Years 7 Months 3 Days

AUM (Fund size)

₹ 7840703.25 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
17-Jul-2026203.593824334.3
20-Jul-2026203.671124238.5
21-Jul-2026203.932824187.7
23-Jul-2026200.05523869.6
24-Jul-2026200.463223767.45
28-Jul-2026200.733723985.35
29-Jul-2026202.89524250.2
30-Jul-2026201.8424317.15
31-Jul-2026203.157324383.6
03-Aug-2026205.849824774.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹205.856.99%6 Months
Index24774.300.00%--

Historical Returns

1 Week

1.34%

1 Month

-0.17%

6 Months

13.38%

1 Year

6.99%

3 Years

0.00%

5 Years

19.38%

Max

23.95%