Nippon India Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01K15
- Scheme Code: 118778
Latest NAV ₹202.29 As of 1 Oct 2026
1-Day Change -1.12% Based on NAV movement
3-Year Return +14.26% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹209.56 | ₹202.29 | -3.47% | -34.91% |
| 3M 1 Jul 2026 | ₹204.14 | ₹202.29 | -0.91% | -3.55% |
| 6M 1 Apr 2026 | ₹169.94 | ₹202.29 | +19.04% | +41.60% |
| 1Y 1 Oct 2025 | ₹187.49 | ₹202.29 | +7.90% | +7.90% |
| 3Y 29 Sep 2023 | ₹135.52 | ₹202.29 | +49.27% | +14.26% |
| 5Y 1 Oct 2021 | ₹88.18 | ₹202.29 | +129.42% | +18.07% |
| 10Y 30 Sep 2016 | ₹30.65 | ₹202.29 | +560.12% | +20.77% |
| ALL 2 Jan 2013 | ₹11.01 | ₹202.29 | +1,736.66% | +23.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.90% | +14.26% | +18.07% | +20.77% | +23.59% |
Scheme Information
- Scheme Name
- Nippon India Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 118778
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF204K01K15
- Risk
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