Nippon India Mutual FundEquity Scheme - Small Cap FundRegularBonus

Nippon India Small Cap Fund - Regular Plan - Bonus Option

Scheme code #113178 · Open Ended Schemes

₹186.444

Latest NAV

28-08-2026

0.07%

Day change

₹186.525

52-week high

₹146.6283

52-week low

NAV history

Returns

1 month	4.87%
3 months	6.47%
6 months	14.97%
1 year (absolute)	13.05%
3 years (absolute)	57.01%
5 years (absolute)	146.14%
1Y CAGR	13.06%
3Y CAGR	16.22%
5Y CAGR	19.73%
Since inception CAGR	20.16%

Risk metrics

Volatility (1Y, annualized σ)	14.97%
Volatility (3Y, annualized σ)	16.64%
Max drawdown (1Y)	-15.01%
Max drawdown (3Y)	-24.46%
Max drawdown (all time)	-49.72%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF204K01HZ0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	113178
Earliest NAV date	21-09-2010
Total NAV observations	3,924
History last refreshed	2026-08-31 01:20:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.