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Nippon India Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 186.507
Returns (p.a.) -6.54%
Returns (day) -1.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.64%
as on 31-Jul-2025
Age
12 Years 7 Months 27 Days
AUM (Fund size)
₹ 6592199.97 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹186.51 | -6.54% | 6 Months |
| Index | 24712.05 | 0.00% | -- |
Historical Returns
1 Week
-1.68%
1 Month
-2.35%
6 Months
15.56%
1 Year
-6.54%
3 Years
0.00%
5 Years
32.32%
Max
25.07%
