← Nippon India Mutual Fund
NIPPON INDIA SMALL CAP FUND - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF204K01IA1
NAV · 06-Jul-2026
₹93.2742
1M
+5.32%
6M
+5.41%
1Y (CAGR)
+1.87%
3Y (CAGR)
+10.51%
5Y (CAGR)
+12.24%
Since inception (CAGR)
+15.18%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
40.63%
Downside dev (3y)
41.69%
Max drawdown (3y)
-53.3%
Sharpe (3y)
0.10
SIP XIRR (3y)
+4.47%
SIP XIRR (5y)
+9.58%
Calendar-year returns
2020 +29.2%2021 +74.3%2022 +2.2%2023 +37.0%2024 +14.9%2025 -12.6%
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 ↗