Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 113178

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Bonus Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹177.6164
AMFI Code / ISIN
113178 / INF204K01HZ0
Category Peer Standing
#54 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2010-09-21 to 2026-11-09 (3,974 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.29% p.a.
3Y CAGR
+12.62% p.a.
5Y CAGR
+16.00% p.a.
10Y CAGR
+19.24% p.a.
Since Inception CAGR
+19.53% p.a.
Sortino Ratio (3Y)
0.49
Sharpe Ratio (3Y)
0.37
Calmar Ratio
0.25
Annualized Volatility (3Y)
+16.59%
Maximum Drawdown
-49.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.16% / +24.98% / +23.91%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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