Nippon India Small Cap Fund - Direct Plan - Growth Option
code 118778 Small Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -0.67% | -2.98% | -4.01% | 1.03% | 2026-10-09 → 2026-11-09 |
| 3M | -3.52% | 0.92% | 1.02% | -0.10% | 2026-08-07 → 2026-11-09 |
| 6M | 1.31% | 20.86% | 21.57% | -0.71% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.05% | 9.44% | 6.92% | 2.51% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.46% | 14.66% | 13.87% | 0.79% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.92% | 18.49% | 14.59% | 3.90% | 2021-11-09 → 2026-11-09 |
| 7Y | 25.57% | 25.98% | 21.70% | 4.28% | 2019-11-08 → 2026-11-09 |
| 10Y | 20.32% | 21.11% | 14.85% | 6.26% | 2016-11-09 → 2026-11-09 |
| since inception | 23.31% | 23.67% | 15.69% | 7.98% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 99.30% | 16.06% | 6.75% | 64.94% | -15.69% | -1.60% | 30.34% | 75.87% | 7.53% | 50.17% | 27.06% | -4.02% |
| benchmark | 71.66% | 11.27% | 1.39% | 58.47% | -26.15% | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 30.82% | 19.66% | -36.04% | 151.75% | 82% | 88% |
| 3 years | 2,642 | 25.73% | 25.50% | -8.31% | 54.46% | 96% | 96% |
| 5 years | 2,149 | 24.39% | 23.15% | 2.34% | 44.94% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.95% | 17.06% | 19.24% |
| volatility | 19.71% | 17.88% | 21.66% |
| max drawdown | -24.21% | -24.21% | -48.58% |
| downside deviation | 12.42% | 10.94% | 14.51% |
| Sharpe ratio | 0.42 | 0.66 | 0.68 |
| Sortino ratio | 0.66 | 1.07 | 1.02 |
| Calmar ratio | 0.53 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 61st | 25th | 10th |
| volatility | 31st | 50th | 64th |
| Sharpe | 61st | 15th | 19th |
| Sortino | 61st | 15th | 19th |
| worst fall | 61st | 60th | 64th |
| risk-adjusted return (MRAR) | 61st | 15th | 19th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.