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Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF204K01J83
NAV · 06-Jul-2026
₹204.7903
1M
+5.38%
6M
+8.45%
1Y (CAGR)
+5.22%
3Y (CAGR)
+19.18%
5Y (CAGR)
+20.83%
Since inception (CAGR)
+24.16%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.55%
Downside dev (3y)
14.03%
Max drawdown (3y)
-24.2%
Sharpe (3y)
0.77
SIP XIRR (3y)
+11.39%
SIP XIRR (5y)
+18.28%
Calendar-year returns
2020 +30.3%2021 +75.9%2022 +7.5%2023 +50.2%2024 +27.1%2025 -4.0%
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₹0
Lock-inNone
Volatility17.37
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 ↗