TradePilotMutual funds · Small Cap
Nippon India Small Cap Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 113178
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF204K01HZ0
- Plan / option
- Regular / IDCW
- Fund age
- 16.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.7%
3 months▼ -3.6%
6 months▲ +2.0%
1 year▲ +5.3%
3-year CAGR▲ +12.5%
5-year CAGR▲ +15.9%
10-year CAGR▲ +19.5%
Volatility (3y)16.7%
Sharpe (3y)0.45
Sortino (3y)0.60
Beta vs NIFTY 500.97
Max fall (3y)-24.5%
Computed from NAV (3972 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 106.8701 |
| Direct · IDCW | 200.9499 |
| Direct · Growth | 200.9499 |
| Regular · Growth | 177.6164 |
| Regular · IDCW | 91.3002 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.