Equity Scheme - Small Cap FundNippon India Mutual Fund

Nippon India Small Cap Fund - Growth Plan - Growth Option

₹179.2498▲ 2.7008 (1.53%)

Scheme Type

Open Ended Schemes

NAV History

+10.11%

365 data points · Period:1Y

Returns

CAGR

+1.53%

-1.22%

-0.93%

+3.30%

+15.28%

+18.47%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,011

+10.1%

3Y Ago

₹20,972

+109.7%

5Y Ago

₹47,976

+379.8%

Past performance ≠ future results

Fund Analytics

Score: 54.6 / 100

Performance

Total Returns

Simple return over period

+1.74%

CAGR

Compound annual growth rate

+1.74%

Growth of ₹10K

Hypothetical investment value

₹10,174

SIP XIRR

SIP internal rate of return

+9.91%

Risk

Volatility (Ann.)

Std deviation of returns

14.56%LOW

Max Drawdown

Worst peak-to-trough

-13.66%

Sharpe Ratio

Risk-adjusted return

-0.29POOR

Sortino Ratio

Downside risk-adjusted return

-0.43POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+6.70%

Tracking Error

Deviation from benchmark

8.36%

Information Ratio

Alpha per unit tracking error

0.80

Treynor Ratio

Return per unit systematic risk

-4.41

Capture

Upside Capture

Participation in market gains

92.64%

Downside Capture

Participation in market losses

81.90%

Rolling Returns

1Y Rolling CAGR

Avg 31.5% (-10.6% – 117.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.7%-5.3%

+6.7%

3Y+17.0%+8.3%

+8.8%

5Y+19.0%+9.8%

+9.5%

Beta

1Y:0.973Y:0.955Y: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

₹3,55,774

Total Value

₹6,55,774

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