Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

186.5998

0.75% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.42%Absolute
3 Months-1.67%Absolute
6 Months+0.52%Absolute
1 Year+7.73%CAGR
3 Years+22.44%CAGR
5 Years+25.74%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 186.5998 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.73% (CAGR). The 5-year annualized return stands at +25.74%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code118778
  • ISIN (Growth)INF204K01K15

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.