Nippon India Small Cap Fund
Direct · Growth ₹202.16
22 Jul 2026
NAV
25.9%
3Y CAGR
24.5%
5Y CAGR
24.9%
10Y CAGR
25.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.62
Sharpe
-48.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.21 L | 32.9% | -59.8% | 188.9% |
| 3 Years | ₹36.00 L | ₹53.76 L | 25.2% | -28.0% | 57.1% |
| 5 Years | ₹60.00 L | ₹1.13 Cr | 24.1% | -10.1% | 44.7% |
| 7 Years | ₹84.00 L | ₹2.00 Cr | 24.0% | 3.1% | 34.8% |
| 10 Years | ₹1.20 Cr | ₹4.38 Cr | 24.8% | 19.7% | 28.9% |
| 12 Years | ₹1.44 Cr | ₹6.67 Cr | 23.7% | 19.7% | 28.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 32.9% | 22.0% | 21.3% | +10.9% |
| 3 Years | 25.2% | 15.3% | 22.8% | +9.9% |
| 5 Years | 24.1% | 14.3% | 22.1% | +9.9% |
| 7 Years | 24.0% | 14.3% | 21.8% | +9.7% |
| 10 Years | 24.8% | 14.0% | 20.9% | +10.9% |
| 12 Years | 23.7% | 13.4% | 19.3% | +10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 31.2% | 20.4% | -36.3% | 153.7% | 0.67 | 3.18 | 81% | — | — |
| 3 Years | 25.9% | 25.8% | -8.3% | 54.5% | 1.46 | 8.58 | 96% | — | — |
| 5 Years | 24.5% | 23.4% | 2.3% | 45.0% | 1.89 | 62.54 | 100% | — | — |
| 10 Years | 24.9% | 24.5% | 19.7% | 31.8% | 5.62 | — | 100% | — | — |
-48.6%
Max Drawdown
27 mo
Drawdown Duration
9 mo
Recovery Time
-8.1%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.53
3Y
0.50
5Y
0.47
7Y
0.51
10Y
0.54
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.55 | 0.86 | 86.0% | 82.6% | 3.6% | 0.2% |
| 3 Years | +1.84 | 0.85 | 85.2% | 82.8% | 17.3% | 17.1% |
| 5 Years | +6.12 | 0.86 | 88.5% | 82.8% | 19.6% | 14.6% |
| 7 Years | +7.26 | 0.89 | 91.2% | 84.9% | 26.4% | 20.8% |
| 10 Years | +8.18 | 0.88 | 91.3% | 84.0% | 21.5% | 14.3% |
| 12 Years | +8.80 | 0.88 | 91.6% | 83.8% | 21.5% | 13.6% |
| 15 Years | +9.00 | 0.87 | 90.8% | 82.0% | 21.4% | 13.3% |
237
Total Holdings
14.4%
Top 10 Weight
46
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 2.03% |
| 2 | Bharat Heavy Electricals Limited | 1.82% |
| 3 | Apar Industries Limited | 1.71% |
| 4 | TD Power Systems Limited | 1.53% |
| 5 | State Bank of India | 1.31% |
| 6 | Zydus Wellness Limited | 1.27% |
| 7 | Karur Vysya Bank Limited | 1.20% |
| 8 | Acme Solar Holdings Ltd | 1.19% |
| 9 | Kirloskar Brothers Limited | 1.19% |
| 10 | NLC India Limited | 1.11% |