Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 118775

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-09)
₹106.8701
AMFI Code / ISIN
118775 / INF204K01J91
Category Peer Standing
#89 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,409 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
+2.74% p.a.
3Y CAGR
+6.43% p.a.
5Y CAGR
+10.04% p.a.
10Y CAGR
+15.77% p.a.
Since Inception CAGR
+17.83% p.a.
Sortino Ratio (3Y)
-0.00
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
0.12
Annualized Volatility (3Y)
+17.91%
Maximum Drawdown
-52.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.47% / +20.10% / +19.39%

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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