Nippon India Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10044.80	0.45%	-	0.64%	23/33
1 Month	08-Sep-25	9989.50	-0.11%	-	0.13%	20/32
3 Month	08-Jul-25	9715.50	-2.84%	-	-2.02%	21/32
6 Month	08-Apr-25	11506.80	15.07%	-	16.59%	23/32
YTD	01-Jan-25	9542.30	-4.58%	-	-3.40%	18/31
1 Year	08-Oct-24	9454.80	-5.45%	-5.45%	-4.02%	18/30
2 Year	06-Oct-23	13603.40	36.03%	16.56%	16.51%	10/26
3 Year	07-Oct-22	18090.30	80.90%	21.80%	19.44%	7/25
5 Year	08-Oct-20	40476.00	304.76%	32.24%	27.69%	2/23
10 Year	08-Oct-15	65331.30	553.31%	20.63%	16.69%	1/15
Since Inception	16-Sep-10	167808.70	1578.09%	20.58%	16.74%	11/33

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	12273.41	2.28 %	4.24 %
2 Year	06-Oct-23	24000	25943.23	8.1 %	7.67 %
3 Year	07-Oct-22	36000	46174.26	28.26 %	16.83 %
5 Year	08-Oct-20	60000	104896.46	74.83 %	22.5 %
10 Year	08-Oct-15	120000	394667.99	228.89 %	22.51 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.38%	-0.11%	-2.85%	15.07%	-3.90%	-5.45%	16.56%	21.80%	32.24%
Nifty 50	-0.25%	1.10%	-1.87%	11.14%	5.93%	0.13%	13.12%	13.07%	16.17%
Benchmark: Nifty Smallcap 250 TRI	-0.54%	0.15%	-3.84%	17.41%	-4.02%	-4.65%	18.30%	22.37%	28.35%
Category Average	-0.40%	0.13%	-2.02%	16.59%	-3.40%	-4.02%	16.51%	19.44%	27.69%
Category Rank	16/32	20/32	21/32	23/32	18/31	18/30	10/26	7/25	2/23
Best in Category	0.02%	2.51%	2.51%	22.12%	2.88%	3.05%	27.26%	28.53%	33.12%
Worst in Category	-0.81%	-1.56%	-5.08%	11.69%	-10.36%	-8.87%	12.22%	13.37%	22.65%

quartely results (NAV as on 08th October, 2025)

Period

This Fund

Nifty 50

Nifty Smallcap 250 TRI

Category Average

2025

-4.58%

5.49%

-4.51%

Q4 - 2025	0.45%	0.84%	--	0.66%
Q3 - 2025	-4.30%	-3.64%	--	-1.97%
Q2 - 2025	15.93%	10.15%	--	12.79%
Q1 - 2025	-14.79%	-2.43%	--	-4.96%

2024

25.44%

8.75%

23.76%

Q4 - 2024	-4.56%	-8.34%	--	-2.96%
Q3 - 2024	5.49%	6.91%	--	8.87%
Q2 - 2024	17.66%	7.48%	--	18.43%
Q1 - 2024	1.47%	3.31%	--	1.39%

2023

48.92%

19.48%

32.85%

Q4 - 2023	12.93%	11.33%	--	11.85%
Q3 - 2023	12.54%	1.07%	--	11.12%
Q2 - 2023	19.86%	10.29%	--	12.04%
Q1 - 2023	-2.24%	-4.60%	--	-3.19%

2022

6.54%

3.24%

0.83%

Q4 - 2022	2.66%	7.76%	--	0.84%
Q3 - 2022	16.21%	8.52%	--	14.98%
Q2 - 2022	-9.65%	-10.70%	--	-9.76%
Q1 - 2022	-2.34%	-0.91%	--	0.88%

2021

71.16%

23.79%

51.25%

Q4 - 2021	7.47%	-1.02%	--	4.48%
Q3 - 2021	12.15%	12.36%	--	11.91%
Q2 - 2021	19.50%	5.75%	--	20.86%
Q1 - 2021	16.97%	4.80%	--	14.47%

2020

27.84%

14.77%

22.12%

Q4 - 2020	18.56%	22.46%	--	19.58%
Q3 - 2020	22.06%	7.84%	--	22.88%
Q2 - 2020	28.62%	24.82%	--	21.22%
Q1 - 2020	-30.23%	-29.43%	--	-27.10%

2019

-3.35%

11.53%

-1.6%

Q4 - 2019	4.82%	7.12%	--	2.94%
Q3 - 2019	-5.41%	-3.30%	--	-4.56%
Q2 - 2019	-2.65%	1.68%	--	-2.77%
Q1 - 2019	1.21%	6.96%	--	3.32%

2018

-16.72%

4.09%

-15.15%

Q4 - 2018	0.75%	-1.32%	--	2.00%
Q3 - 2018	-4.61%	3.29%	--	-6.24%
Q2 - 2018	-4.76%	4.36%	--	-10.91%
Q1 - 2018	-9.17%	-2.14%	--	-8.20%

2017

62.97%

27.58%

40.71%

Q4 - 2017	22.25%	5.84%	--	16.40%
Q3 - 2017	5.42%	2.54%	--	2.94%
Q2 - 2017	7.00%	3.06%	--	6.10%
Q1 - 2017	18.18%	12.16%	--	16.32%

2016

4.59%

2.72%

4.19%

Q4 - 2016	-1.47%	-6.39%	--	-5.06%
Q3 - 2016	7.88%	3.40%	--	8.52%
Q2 - 2016	7.75%	7.45%	--	7.32%
Q1 - 2016	-12.28%	-2.82%	--	-7.46%

2015

14.19%

-4.08%

7.29%

Q4 - 2015	11.41%	-0.06%	--	5.63%
Q3 - 2015	4.59%	-5.96%	--	1.57%
Q2 - 2015	-1.32%	-2.54%	--	-0.04%
Q1 - 2015	0.10%	2.50%	--	2.80%

2014

95.89%

31.44%

68.09%

Q4 - 2014	9.41%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 - 2014	43.11%	13.25%	--	29.26%
Q1 - 2014	10.01%	6.39%	--	8.36%

Best Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q2 - 2014	43.11%	13.25%	--	29.26%
Q2 - 2020	28.62%	24.82%	--	21.22%
Q2 - 2020	26.64%	24.82%	--	21.22%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q1 - 2020	-30.23%	-29.43%	--	-27.1%
Q1 - 2025	-14.79%	-2.43%	--	-4.96%
Q1 - 2020	-29.78%	-29.43%	--	-27.1%

Forum

NITINPIMPALE
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3 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

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The Fixed Income
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7 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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