← Nippon India Mutual Fund
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF204K01J91
NAV · 06-Jul-2026
₹108.9125
1M
+5.38%
6M
+5.04%
1Y (CAGR)
+1.90%
3Y (CAGR)
+11.78%
5Y (CAGR)
+13.70%
Since inception (CAGR)
+18.48%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.99%
Downside dev (3y)
17.05%
Max drawdown (3y)
-30.0%
Sharpe (3y)
0.29
SIP XIRR (3y)
+5.24%
SIP XIRR (5y)
+10.86%
Calendar-year returns
2020 +30.4%2021 +75.9%2022 +3.6%2023 +39.4%2024 +17.2%2025 -11.3%
Fund facts
Fund managerSamir Rachh · Kinjal Desai · Amber Singhania
AUM₹7,46,040 Cr
Expense ratio0.54% · 2026-05-31
TER · AMFI officialDirect 0.73% · Regular 1.42% (2026-06-30)
Launch date26-Aug-2010
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗