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OmniAsset › Mutual funds › Nippon India Small Cap Fund

Nippon India Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026184.412
CategorySmall Cap
PlanRegular · Growth
Launched26 Aug 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.41%
AUM₹49,639 Cr
Growth of ₹10,000₹23,5342 Sep 2021 to 2 Sep 2026
₹23,795₹20,192₹16,590₹12,988₹9,386Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,534 (+18.7% a year) Nippon India Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.14%
3Y annualised14.70%
5Y annualised18.67%
10Y annualised20.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,84618.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,64710.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,16,06316.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202174.34%
Calendar 20226.54%
Calendar 202348.92%
Calendar 202426.07%
Calendar 2025-4.75%

Rolling returns

Rolling 1Y · average771 windows since 23 Sep 201125.44%
Rolling 1Y · median14.54%
Rolling 1Y · worst window-34.12%
Rolling 1Y · best window149.01%
Rolling 1Y · windows positive75%
Rolling 3Y · average667 windows since 27 Sep 201325.13%
Rolling 3Y · median25.66%
Rolling 3Y · worst window-8.95%
Rolling 3Y · best window51.39%
Rolling 3Y · windows positive96%
Rolling 5Y · average565 windows since 23 Sep 201524.06%
Rolling 5Y · median22.94%
Rolling 5Y · worst window1.63%
Rolling 5Y · best window43.75%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.64%
Downside deviation (3Y)12.46%
Maximum drawdown-24.46%

Management

Fund managerSamir Rachh
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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