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₹189.21As of 23-Oct-2026
1-day change-2.39%Based on NAV movement
3-year return+12.62%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Nippon India Small Cap Fund - Direct Plan - Growth Option
Nippon India Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹189.21 as of 23-Oct-2026.
NAV
₹189.21
As of 23-Oct-2026 · -2.39%
3Y Return (CAGR)
+12.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹210.38 23 Sep 2026 |
₹189.21 | -10.06% | -72.51% |
| 3M | ₹200.06 23 Jul 2026 |
₹189.21 | -5.42% | -19.85% |
| 6M | ₹191.24 23 Apr 2026 |
₹189.21 | -1.06% | -2.11% |
| 1Y | ₹191.90 23 Oct 2025 |
₹189.21 | -1.40% | -1.40% |
| 3Y | ₹132.44 23 Oct 2023 |
₹189.21 | +42.86% | +12.62% |
| 5Y | ₹88.23 22 Oct 2021 |
₹189.21 | +114.45% | +16.48% |
| 10Y | ₹32.93 21 Oct 2016 |
₹189.21 | +474.55% | +19.10% |
| ALL | ₹11.01 02 Jan 2013 |
₹189.21 | +1,617.88% | +22.88% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.62% | +16.48% | +19.10% | +22.88% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹189.21 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.62%, 5Y +16.48%, 10Y +19.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).