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₹193.85As of 22-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+12.23%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 ₹193.85 as of 22-Oct-2026.
NAV
₹193.85
As of 22-Oct-2026 · -0.87%
3Y Return (CAGR)
+12.23%
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 | ₹209.11 22 Sep 2026 |
₹193.85 | -7.30% | -60.24% |
| 3M | ₹202.16 22 Jul 2026 |
₹193.85 | -4.11% | -15.36% |
| 6M | ₹192.04 22 Apr 2026 |
₹193.85 | +0.94% | +1.89% |
| 1Y | ₹190.81 20 Oct 2025 |
₹193.85 | +1.59% | +1.59% |
| 3Y | ₹137.02 20 Oct 2023 |
₹193.85 | +41.48% | +12.23% |
| 5Y | ₹88.23 22 Oct 2021 |
₹193.85 | +119.70% | +17.05% |
| 10Y | ₹32.93 21 Oct 2016 |
₹193.85 | +488.64% | +19.39% |
| ALL | ₹11.01 02 Jan 2013 |
₹193.85 | +1,659.99% | +23.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.23% | +17.05% | +19.39% | +23.10% |
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 ₹193.85 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.23%, 5Y +17.05%, 10Y +19.39%.
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).