Nippon India Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Nippon India Small Cap Fund - Direct Plan - Growth Option

Scheme code #118778 · Open Ended Schemes

₹209.5553

Latest NAV

01-09-2026

-0.52%

Day change

₹210.7198

52-week high

₹165.176

52-week low

NAV history

Returns

1 month	3.15%
3 months	8.62%
6 months	14.79%
1 year (absolute)	11.96%
3 years (absolute)	55.35%
5 years (absolute)	148.75%
1Y CAGR	11.96%
3Y CAGR	15.81%
5Y CAGR	20.00%
Since inception CAGR	24.06%

Risk metrics

Volatility (1Y, annualized σ)	14.90%
Volatility (3Y, annualized σ)	16.65%
Max drawdown (1Y)	-14.68%
Max drawdown (3Y)	-24.21%
Max drawdown (all time)	-48.58%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01K15
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118778
Earliest NAV date	02-01-2013
Total NAV observations	3,362
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.