TradePilotMutual funds · Small Cap
Nippon India Small Cap Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118775
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF204K01J91
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.7%
3 months▼ -3.4%
6 months▲ +2.3%
1 year▲ +2.8%
3-year CAGR▲ +6.3%
5-year CAGR▲ +9.9%
10-year CAGR▲ +16.0%
Volatility (3y)18.0%
Sharpe (3y)0.11
Sortino (3y)0.14
Beta vs NIFTY 500.98
Max fall (3y)-30.0%
Computed from NAV (3407 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 | 200.9499 |
| Direct · Growth | 200.9499 |
| Regular · IDCW | 177.6164 |
| 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.