Nippon India Small Cap Fund - Direct Plan - Bonus Option
Equity Scheme - Small Cap Fund
- Direct Plan
- ISIN: INF204K01J83
- Scheme Code: 118777
Latest NAV ₹210.72 As of 26 Aug 2026
1-Day Change +0.44% Based on NAV movement
3-Year Return +17.34% 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 24 Jul 2026 | ₹200.46 | ₹210.72 | +5.12% | +73.72% |
| 3M 26 May 2026 | ₹196.76 | ₹210.72 | +7.09% | +31.28% |
| 6M 26 Feb 2026 | ₹183.76 | ₹210.72 | +14.67% | +31.82% |
| 1Y 26 Aug 2025 | ₹186.51 | ₹210.72 | +12.98% | +12.99% |
| 3Y 25 Aug 2023 | ₹130.36 | ₹210.72 | +61.64% | +17.34% |
| 5Y 26 Aug 2021 | ₹81.48 | ₹210.72 | +158.62% | +20.93% |
| 10Y 26 Aug 2016 | ₹29.70 | ₹210.72 | +609.44% | +21.65% |
| ALL 3 Jan 2013 | ₹11.01 | ₹210.72 | +1,813.10% | +24.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.99% | +17.34% | +20.93% | +21.65% | +24.15% |
Scheme Information
- Scheme Name
- Nippon India Small Cap Fund - Direct Plan - Bonus Option
- Scheme Code
- 118777
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF204K01J83
- Risk
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