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Nippon India Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-May-2026 ₹ 194.7694

Returns (p.a.) 6.63%

Returns (day) 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.65%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 7267299.16 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
08-May-2026198.353724176.15
11-May-2026196.405323815.85
12-May-2026191.961223379.55
13-May-2026192.330223412.6
14-May-2026193.486523689.6
15-May-2026193.591623643.5
18-May-2026191.453423649.95
20-May-2026193.653923659
21-May-2026194.709123654.7
22-May-2026194.769423719.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹194.776.63%6 Months
Index24031.700.00%--

Historical Returns

1 Week

0.61%

1 Month

1.42%

6 Months

3.09%

1 Year

6.63%

3 Years

0.00%

5 Years

22.19%

Max

23.94%