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Nippon India Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 01-Dec-2025 ₹ 189.2635
Returns (p.a.) -3.60%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.63%
as on 31-Oct-2025
Age
12 Years 11 Months 2 Days
AUM (Fund size)
₹ 6896915.16 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 | ₹189.26 | -3.60% | 6 Months |
| Index | 26032.20 | 0.00% | -- |
Historical Returns
1 Week
0.47%
1 Month
-1.54%
6 Months
1.96%
1 Year
-3.60%
3 Years
0.00%
5 Years
30.02%
Max
24.63%
