Nippon India Small Cap Fund - Direct Plan - Bonus Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF204K01J83
Scheme Code: 118777
Latest NAV₹202.30As of 09-Oct-2026
1-day change+0.68%Based on NAV movement
3-year return+14.59%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Nippon India Small Cap Fund - Direct Plan - Bonus Option
Nippon India Small Cap Fund - Direct Plan - Bonus 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 ₹202.30 as of 09-Oct-2026.
NAV
₹202.30
As of 09-Oct-2026 · +0.68%
3Y Return (CAGR)
+14.59%
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 | ₹209.99 09 Sep 2026 |
₹202.30 | -3.66% | -36.53% |
| 3M | ₹202.31 09 Jul 2026 |
₹202.30 | -0.01% | -0.03% |
| 6M | ₹178.04 09 Apr 2026 |
₹202.30 | +13.62% | +29.03% |
| 1Y | ₹188.52 09 Oct 2025 |
₹202.30 | +7.31% | +7.32% |
| 3Y | ₹134.44 09 Oct 2023 |
₹202.30 | +50.47% | +14.59% |
| 5Y | ₹91.72 08 Oct 2021 |
₹202.30 | +120.57% | +17.13% |
| 10Y | ₹32.03 07 Oct 2016 |
₹202.30 | +531.58% | +20.23% |
| ALL | ₹11.01 03 Jan 2013 |
₹202.30 | +1,736.62% | +23.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.59% | +17.13% | +20.23% | +23.55% |
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 - Bonus Option
Scheme Code
118777
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF204K01J83
Risk
—
FAQs
The latest NAV is ₹202.30 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.59%, 5Y +17.13%, 10Y +20.23%.
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).