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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 210.3531

Returns (p.a.) 10.71%

Returns (day) -0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.7%

as on 31-Jul-2026

Age

13 Years 7 Months 23 Days

AUM (Fund size)

₹ 7895676.9 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
10-Aug-2026208.065124583.8
11-Aug-2026208.636824471.7
12-Aug-2026209.419324435.95
13-Aug-2026209.366124395.85
14-Aug-2026209.197124366
17-Aug-2026209.951224287.65
18-Aug-2026210.168424154.9
19-Aug-2026209.06724078.3
20-Aug-2026210.367624231.85
21-Aug-2026210.353124252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹210.3510.71%6 Months
Index24252.000.00%--

Historical Returns

1 Week

0.55%

1 Month

3.15%

6 Months

14.74%

1 Year

10.71%

3 Years

0.00%

5 Years

21.06%

Max

24.15%