All Funds
Equity Scheme - Small Cap FundNippon India Mutual Fund

Nippon India Small Cap Fund - Growth Plan - Growth Option

₹158.0224▲ 0.2293 (0.15%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Small Cap Fund

Fund House

Nippon India Mutual Fund

ISIN

INF204K01HY3

Data Points

3827 NAV records

NAV as of 09-04-2026

NAV History

-13.66%

365 data points · Period: 1Y

Returns

CAGR

1M

+0.15%

3M

+3.56%

6M

-2.49%

1Y

+9.26%

3Y

+17.44%

5Y

+20.83%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,634

-13.7%

3Y Ago

₹19,235

+92.3%

5Y Ago

₹39,361

+293.6%

Past performance ≠ future results

Fund Analytics

Score: 57.1 / 100

Performance

Total Returns

Simple return over period

+2.44%

CAGR

Compound annual growth rate

+2.44%

Growth of ₹10K

Hypothetical investment value

₹10,244

SIP XIRR

SIP internal rate of return

-10.68%
Risk

Volatility (Ann.)

Std deviation of returns

14.36%LOW

Max Drawdown

Worst peak-to-trough

-13.66%

Sharpe Ratio

Risk-adjusted return

-0.25POOR

Sortino Ratio

Downside risk-adjusted return

-0.34POOR
Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+1.79%

Tracking Error

Deviation from benchmark

8.51%

Information Ratio

Alpha per unit tracking error

0.21

Treynor Ratio

Return per unit systematic risk

-3.90
Capture

Upside Capture

Participation in market gains

92.78%

Downside Capture

Participation in market losses

89.21%
Rolling Returns

1Y Rolling CAGR

Avg 36.8% (-10.6% – 131.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+2.4%+0.1%
+1.8%
3Y+19.9%+12.2%
+8.1%
5Y+21.5%+11.0%
+11.0%
Beta
1Y: 0.923Y: 0.945Y: 0.90

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,81,663

Total Value

₹5,81,663

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