EquitySmall Cap FundDirect · Growth
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India · Scheme 118778
₹206.22▲ 0.18%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.5%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.00% |
| 3 Months | +6.43% |
| 6 Months | +13.10% |
| 1 Year | +8.99% |
| 3 Years (CAGR) | +17.46% |
| 5 Years (CAGR) | +19.76% |
| 10 Years (CAGR) | +21.85% |
| Since Launch | +24.07% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency67
Risk-adjusted64
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.5%
- ✓ 5Y CAGR: +19.8%
- ✓ Positive 3Y windows: 96% of rolling 3Y windows positive
- ✓ Beat category: beat category in 67% of windows
- ✓ Alpha vs benchmark: +11.1%
What to watch
- • 1Y return vs category: -1.9% vs category avg
- • Return stability: rolling-return std 13.2%
- • Max drawdown: -49%
Risk metrics
Sharpe ratio
0.99
Sortino ratio
1.15
Volatility
17.36%
Max drawdown
-48.58%
Downside capture
80.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.