small capHigh risk

Nippon India Small Cap Fund - Direct Plan - Bonus Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Nippon India Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹209.5553

▼ 0.52% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.0k gain · 12.0% / year

Invested 3 years ago

₹1.55 L

▲ ₹55.3k gain · 15.8% / year

Invested 5 years ago

₹2.49 L

▲ ₹1.49 L gain · 20.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.6%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.96%

CAGR — 3 years15.81%

CAGR — 5 years20.00%

CAGR — since launch24.07%

Volatility — 1 year (annualised)14.90%

Volatility — 3 years (annualised)16.65%

Max drawdown — 1 year-14.68%

Max drawdown — 3 years-24.21%

Sharpe ratio — 1 year (rf=6%)0.37

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: Bonus
ISIN (Growth): INF204K01J83
ISIN (Div re-invest): —
Fund code: 118777
First price on record: 3 Jan 2013 · 3,361 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.