Equity Scheme - Small Cap FundNippon India Mutual Fund

Nippon India Small Cap Fund - Growth Plan - Growth Option

₹172.7265▲ 0.0502 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

-1.27%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,873

-1.3%

3Y Ago

₹20,308

+103.1%

5Y Ago

₹43,512

+335.1%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+5.34%

CAGR

Compound annual growth rate

+5.34%

Growth of ₹10K

Hypothetical investment value

₹10,534

SIP XIRR

SIP internal rate of return

+6.95%

Risk

Volatility (Ann.)

Std deviation of returns

14.13%LOW

Max Drawdown

Worst peak-to-trough

-13.66%

Sharpe Ratio

Risk-adjusted return

-0.05POOR

Sortino Ratio

Downside risk-adjusted return

-0.07POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+8.64%

Tracking Error

Deviation from benchmark

8.16%

Information Ratio

Alpha per unit tracking error

1.06

Treynor Ratio

Return per unit systematic risk

-0.68

Capture

Upside Capture

Participation in market gains

93.18%

Downside Capture

Participation in market losses

79.70%

Rolling Returns

1Y Rolling CAGR

Avg 34.1% (-10.6% – 127.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.3%-3.6%

+8.6%

3Y+20.0%+9.9%

+10.3%

5Y+21.1%+10.4%

+11.1%

Beta

1Y:0.973Y:0.965Y:0.92

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,36,253

Total Value

₹6,36,253

*Based on historical CAGR. Projections are illustrative, not guaranteed