Nippon India Mutual FundEquity Scheme - Small Cap FundDirectIDCW

Nippon India Small Cap Fund - Direct Plan - IDCW Option

Scheme code #118775 · Open Ended Schemes

₹111.4466

Latest NAV

01-09-2026

-0.52%

Day change

₹112.066

52-week high

₹87.8459

52-week low

NAV history

Returns

1 month	3.15%
3 months	8.62%
6 months	14.79%
1 year (absolute)	8.43%
3 years (absolute)	28.17%
5 years (absolute)	83.53%
1Y CAGR	8.44%
3Y CAGR	8.62%
5Y CAGR	12.91%
Since inception CAGR	18.46%

Risk metrics

Volatility (1Y, annualized σ)	15.62%
Volatility (3Y, annualized σ)	18.08%
Max drawdown (1Y)	-17.37%
Max drawdown (3Y)	-29.99%
Max drawdown (all time)	-52.65%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01J91
ISIN (Div reinvest)	INF204K01K07
AMC code	NI
Scheme code	118775
Earliest NAV date	03-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 06:36:05 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.