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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jun-2026 ₹ 198.1162

Returns (p.a.) 3.44%

Returns (day) 1.53%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.63%

as on 31-May-2026

Age

13 Years 5 Months 15 Days

AUM (Fund size)

₹ 7460406.74 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
01-Jun-2026192.929123382.6
02-Jun-2026193.941423483.55
04-Jun-2026194.792523416.55
05-Jun-2026195.044923366.7
08-Jun-2026192.539423123
09-Jun-2026194.543923242.1
10-Jun-2026192.239923214.95
11-Jun-2026190.540823161.6
12-Jun-2026195.125723622.9
15-Jun-2026198.116223853.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹198.123.44%6 Months
Index23853.900.00%--

Historical Returns

1 Week

0.04%

1 Month

1.65%

6 Months

5.00%

1 Year

3.44%

3 Years

0.00%

5 Years

20.51%

Max

23.84%