Nippon India Small Cap Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
15.48%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹22,911.61 Cr
Qtr End: Jun 26
NAV
₹208.361
as of 02/09/2026
3Y Returns (CAGR)
15.48%
Expense Ratio
0.64%
as of 01/06/2026
AUM
₹22,911.61 Cr
Qtr End: Jun 26
NAV
₹208.361
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.83% | 30.24% | 12.44% |
| 6M | 17.41% | 37.84% | 17.57% |
| 1Y | 10.57% | 10.57% | 15.38% |
| 3Y | 54.01% | 15.48% | 16.64% |
| 5Y | 138.23% | 18.96% | 16.60% |
Scheme Details
- Launch Date
- 26/08/2010
- Fund Age
- 16 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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