Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 113179

NIPPON INDIA SMALL CAP FUND - IDCW Option

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

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

Latest NAV (2026-11-09)
₹91.3002
AMFI Code / ISIN
113179 / INF204K01IA1
Category Peer Standing
#98 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
+2.72% p.a.
3Y CAGR
+5.23% p.a.
5Y CAGR
+8.63% p.a.
10Y CAGR
+14.39% p.a.
Since Inception CAGR
+14.70% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.10
Annualized Volatility (3Y)
+18.10%
Maximum Drawdown
-53.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.74% / +19.33% / +18.63%

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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