Nippon India Small Cap Fund Direct Growth
Scheme code: INF204K01K15
NAV value:
₹ 170.5506
NAV date: 19 March, 2026
TER: 0.67%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -36.28 | 153.67 | 22.00 | 31.89 | 15.02 |
| 3 year | -8.32 | 54.46 | 26.50 | 26.13 | 22.45 |
| 5 year | 2.34 | 44.97 | 23.66 | 24.64 | 21.3 |
| 7 year | 16.45 | 27.00 | 22.96 | 22.71 | 18.64 |
| 10 year | 19.70 | 31.80 | 25.27 | 25.29 | 20.12 |
| 12 year | 24.38 | 29.39 | 27.18 | 27.23 | 21.5 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,46,911 - Absolute Returns: ₹1,46,911 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹53,00,278 - Absolute Returns: ₹17,00,278 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,12,74,894 - Absolute Returns: ₹52,74,894 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,99,13,982 - Absolute Returns: ₹1,15,13,982 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,47,45,553 - Absolute Returns: ₹3,27,45,553 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹6,92,77,794 - Absolute Returns: ₹5,48,77,794 - CAGR: %Drawdown Metrics
Max Drawdown
-48.58 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-8.15 %
Calmar Ratio by Duration
1
Y
0.6564
3
Y
0.5378
5
Y
0.5072
7
Y
0.4674
10
Y
0.5205
12
Y
0.5605
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.78 | 0.84 | 84.1 | 80.7 | 7.76 % | 4.69 % |
| 3 years | 3.07 | 0.84 | 85.2 | 81.7 | 20.03 % | 18.95 % |
| 5 years | 7.05 | 0.86 | 89.1 | 82.5 | 21.38 % | 15.58 % |
| 7 years | 7.44 | 0.89 | 91.3 | 84.7 | 22.09 % | 15.65 % |
| 10 years | 8.38 | 0.88 | 91.5 | 84.0 | 21.76 % | 14.28 % |
| 12 years | 16.30 | -0.29 | 91.6 | 70.8 | 24.30 % | 1.27 % |
| 15 years | 11.61 | -0.28 | 91.3 | 70.5 | 19.55 % | 1.46 % |