Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 118778

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

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

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

Latest NAV (2026-11-09)
₹200.9499
AMFI Code / ISIN
118778 / INF204K01K15
Category Peer Standing
#49 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
0.68% (Verified as of 2026-09-30)
SEBI Riskometer
Very High (As of 2026-09-30)

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.06% p.a.
3Y CAGR
+13.47% p.a.
5Y CAGR
+16.94% p.a.
10Y CAGR
+20.34% p.a.
Since Inception CAGR
+23.33% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.42
Calmar Ratio
0.28
Annualized Volatility (3Y)
+16.59%
Maximum Drawdown
-48.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+30.59% / +25.62% / +24.25%

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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