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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 2026110.8117
CategorySmall Cap
PlanDirect · Idcw
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 document0.69%
AUM₹194 Cr
Growth of ₹10,000₹18,0872 Sep 2021 to 2 Sep 2026
₹19,776₹17,109₹14,442₹11,775₹9,108Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,087 (+12.6% a year) Nippon India Small Cap Fund

Performance (trailing, annualised)

1Y annualised7.46%
3Y annualised8.41%
5Y annualised12.58%
10Y annualised16.69%

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 ₹1,30,63816.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3105.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,87,11210.80%

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

Calendar years

Calendar 202175.86%
Calendar 20223.59%
Calendar 202339.40%
Calendar 202417.17%
Calendar 2025-11.34%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201424.86%
Rolling 1Y · median14.31%
Rolling 1Y · worst window-33.57%
Rolling 1Y · best window134.59%
Rolling 1Y · windows positive75%
Rolling 3Y · average551 windows since 4 Jan 201620.33%
Rolling 3Y · median19.95%
Rolling 3Y · worst window-10.46%
Rolling 3Y · best window47.17%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201819.63%
Rolling 5Y · median20.11%
Rolling 5Y · worst window-0.70%
Rolling 5Y · best window37.30%
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)18.07%
Downside deviation (3Y)14.28%
Maximum drawdown-29.99%

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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