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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 209.4966

Returns (p.a.) 10.05%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.69%

as on 31-Aug-2026

Age

13 Years 8 Months 13 Days

AUM (Fund size)

₹ 8258030.63 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
31-Aug-2026210.660924080.4
01-Sep-2026209.555324055.8
02-Sep-2026208.361323914.45
03-Sep-2026209.962723873.45
04-Sep-2026210.478723897.7
07-Sep-2026210.219123779.15
08-Sep-2026211.07723635.1
09-Sep-2026209.991323431.5
10-Sep-2026209.44423477.8
11-Sep-2026209.496623398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹209.5010.05%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.47%

1 Month

0.41%

6 Months

18.91%

1 Year

10.05%

3 Years

0.00%

5 Years

19.22%

Max

24.00%