Nippon India Small Cap Fund - Growth Plan - Bonus Option

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF204K01HZ0

NAV · 06-Jul-2026

₹181.4567

+5.32%

+8.06%

1Y (CAGR)

+4.44%

3Y (CAGR)

+18.27%

5Y (CAGR)

+19.84%

Since inception (CAGR)

+20.15%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

16.55%

Downside dev (3y)

14.03%

Max drawdown (3y)

-24.5%

Sharpe (3y)

0.71

SIP XIRR (3y)

+10.55%

SIP XIRR (5y)

+17.33%

Calendar-year returns

2020 +29.2%2021 +74.3%2022 +6.5%2023 +48.9%2024 +26.1%2025 -4.8%

Fund facts

Fund managerSamir Rachh · Kinjal Desai · Amber Singhania

AUM₹7,46,040 Cr

TER · AMFI officialDirect 0.73% · Regular 1.42% (2026-06-30)

Launch date26-Aug-2010

Plan typeOpen Ended · Equity

Min lumpsum5000 and in multiples of Re.1/-

Lock-inNone

Volatility18.35

AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

scheme documents ↗