Equity Scheme - Small Cap FundNippon India Mutual Fund

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

₹178.0416▲ 0.2619 (0.15%)

Scheme Type

Open Ended Schemes

NAV History

-12.69%

365 data points · Period: 1Y

Returns

CAGR

+0.15%

+3.57%

-2.36%

+10.09%

+18.34%

+21.83%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,731

-12.7%

3Y Ago

₹19,951

+99.5%

5Y Ago

₹41,929

+319.3%

Past performance ≠ future results

Fund Analytics

Score: 57.3 / 100

Performance

Total Returns

Simple return over period

+3.21%

CAGR

Compound annual growth rate

+3.21%

Growth of ₹10K

Hypothetical investment value

₹10,321

SIP XIRR

SIP internal rate of return

-9.99%

Risk

Volatility (Ann.)

Std deviation of returns

14.36%LOW

Max Drawdown

Worst peak-to-trough

-13.22%

Sharpe Ratio

Risk-adjusted return

-0.19POOR

Sortino Ratio

Downside risk-adjusted return

-0.27POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

+2.57%

Tracking Error

Deviation from benchmark

8.51%

Information Ratio

Alpha per unit tracking error

0.30

Treynor Ratio

Return per unit systematic risk

-3.05

Capture

Upside Capture

Participation in market gains

93.35%

Downside Capture

Participation in market losses

88.73%

Rolling Returns

1Y Rolling CAGR

Avg 38.0% (-9.9% – 133.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%+0.1%

+2.6%

3Y+20.8%+12.2%

+9.0%

5Y+22.5%+11.0%

+12.0%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,17,411

Total Value

₹6,17,411

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