Nippon India Small Cap Fund Direct Growth

Scheme code: INF204K01K15 NAV value: ₹ 173.8340 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.41 70.40 48.25 43.87
3 year 24.81 42.74 32.68 26.62
5 year 28.02 40.87 35.11 31.35
7 year 20.84 26.70 24.02 20.05
10 year 22.43 29.99 25.80 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 48.25
3 year 11.13 27.2 19.83 32.68
5 year 15.23 29.68 23.64 35.11
7 year 6.38 12.94 10.27 24.02
10 year 9.27 16.03 12.54 25.8
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 48.25
3 year 11.31 17.46 14.69 32.68
5 year 4.63 19.62 15.08 35.11
7 year 5.53 15.2 13.19 24.02
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 48.25
3 year 13.06 34.95 25.32 32.68
5 year 19.89 33.38 27.48 35.11
7 year 10.41 17.84 15.19 24.02
10 year 13.27 20.8 16.87 25.8

Rolling return for 1 year

Average return: 48.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.48 23.41 28.48 23.41 2.54 25.94 01-2024 01-2025
32.88 32.92 39.97 26.19 4.87 32.99 12-2023 12-2024
39.35 37.83 49.58 28.4 7.51 38.79 11-2023 11-2024
45.08 47.61 55.9 37.37 6.61 46.49 10-2023 10-2024
48.65 46.26 52.68 42.4 3.73 47.5 09-2023 09-2024
50.08 50.07 58.65 41.95 5.91 50.19 08-2023 08-2024
58.14 56.87 65.98 49.46 5.86 57.61 07-2023 07-2024
45.71 56.98 66.56 37.33 11.08 51.64 06-2023 06-2024
55.2 56.87 66.4 46.31 7.13 56.2 05-2023 05-2024
59.18 62.38 70.4 51.69 6.71 60.91 04-2023 04-2024
51.48 55.36 64.45 43.11 7.67 53.6 03-2023 03-2024
56.2 57.96 61.96 52.35 3.45 57.12 02-2023 02-2024

Rolling return for 3 year

Average return: 32.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.7 24.81 28.7 24.81 1.95 26.76 01-2022 01-2025
29.97 28.99 32.24 26.78 1.96 29.49 12-2021 12-2024
28.6 28.89 31.67 25.88 2.05 28.76 11-2021 11-2024
29.93 29.52 33.08 26.46 2.35 29.75 10-2021 10-2024
33.18 31.99 34.37 30.82 1.32 32.59 09-2021 09-2024
33.51 33.3 36.01 30.86 1.82 33.42 08-2021 08-2024
34.54 33.74 36.73 31.6 1.84 34.15 07-2021 07-2024
31.59 34.33 37.58 28.48 3.36 32.99 06-2021 06-2024
34.35 34.29 37.5 31.21 2.22 34.34 05-2021 05-2024
36.29 36.59 39.42 33.53 2.09 36.46 04-2021 04-2024
33.65 34.84 37.36 31.2 2.22 34.26 03-2021 03-2024
41.03 37.32 42.74 35.67 2.82 39.19 02-2021 02-2024

Rolling return for 5 year

Average return: 35.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.59 34.45 36.59 34.45 1.07 35.52 01-2020 01-2025
37.36 37.53 38.79 36.11 0.95 37.45 12-2019 12-2024
35.52 37.04 37.46 35.11 0.99 36.28 11-2019 11-2024
37.53 37.84 39.53 35.88 1.3 37.7 10-2019 10-2024
40.12 37.9 40.87 37.17 1.53 39.02 09-2019 09-2024
39.3 39.58 40.86 38.03 1.01 39.44 08-2019 08-2024
38.21 36.41 39.56 35.1 1.7 37.32 07-2019 07-2024
31.92 33.89 35.49 30.36 1.94 32.92 06-2019 06-2024
32.4 32.13 34.26 30.3 1.4 32.27 05-2019 05-2024
30.52 31.73 32.31 29.94 0.94 31.12 04-2019 04-2024
29.77 30.14 31.92 28.02 1.39 29.96 03-2019 03-2024
32.66 31.93 33.63 30.98 0.97 32.3 02-2019 02-2024

Rolling return for 7 year

Average return: 24.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22 20.84 22 20.84 0.58 21.42 01-2018 01-2025
22.59 22.19 23.51 21.29 0.8 22.4 12-2017 12-2024
22.88 22.94 24.13 21.7 0.86 22.91 11-2017 11-2024
24.6 24.26 25.88 22.99 1.03 24.43 10-2017 10-2024
25.78 25.38 26.26 24.91 0.5 25.58 09-2017 09-2024
25.7 25.6 26.7 24.6 0.74 25.65 08-2017 08-2024
25.46 25.51 26.33 24.64 0.6 25.48 07-2017 07-2024
23.29 24.9 25.67 22.54 1.24 24.1 06-2017 06-2024
23.96 23.91 25.2 22.68 0.89 23.94 05-2017 05-2024
23.53 23.68 24.74 22.48 0.8 23.61 04-2017 04-2024
23.58 23.8 25.04 22.35 0.95 23.69 03-2017 03-2024
25.05 24.97 25.69 24.32 0.49 25.01 02-2017 02-2024

Rolling return for 10 year

Average return: 25.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.25 22.43 23.25 22.43 0.41 22.84 01-2015 01-2025
23.83 23.63 24.47 22.99 0.53 23.73 12-2014 12-2024
23.2 23.75 24.08 22.87 0.47 23.48 11-2014 11-2024
24.11 24.41 25.01 23.52 0.54 24.26 10-2014 10-2024
25.28 24.54 25.62 24.2 0.57 24.91 09-2014 09-2024
25.89 25.53 26.6 24.84 0.64 25.72 08-2014 08-2024
26.27 25.9 26.88 25.3 0.57 26.09 07-2014 07-2024
25.58 25.55 27.27 23.88 1.2 25.57 06-2014 06-2024
27.97 26.56 28.87 25.68 1.23 27.27 05-2014 05-2024
27.97 28.34 28.84 27.46 0.51 28.15 04-2014 04-2024
28.25 28.03 29.31 26.98 0.83 28.14 03-2014 03-2024
29.52 29.41 29.99 28.94 0.37 29.46 02-2014 02-2024