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 Sep 2025)

Crisil Rank
(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

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10082.40	0.82%	-	0.49%	14/33
1 Month	14-Oct-25	10174.80	1.75%	-	1.95%	22/33
3 Month	14-Aug-25	10284.00	2.84%	-	3.49%	20/33
6 Month	14-May-25	10607.00	6.07%	-	7.45%	24/32
YTD	01-Jan-25	9669.10	-3.31%	-	-1.99%	20/31
1 Year	14-Nov-24	10114.30	1.14%	1.14%	2.96%	22/31
2 Year	13-Nov-23	13517.70	35.18%	16.22%	15.54%	7/28
3 Year	14-Nov-22	18449.60	84.50%	22.63%	20.30%	6/25
5 Year	13-Nov-20	38911.10	289.11%	31.19%	26.85%	2/23
10 Year	13-Nov-15	64753.10	547.53%	20.51%	16.96%	1/15
Since Inception	16-Sep-10	170037.80	1600.38%	20.53%	17.06%	11/33

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12561.34	4.68 %	8.75 %
2 Year	13-Nov-23	24000	25959.21	8.16 %	7.72 %
3 Year	14-Nov-22	36000	45987.91	27.74 %	16.53 %
5 Year	13-Nov-20	60000	103075.44	71.79 %	21.77 %
10 Year	13-Nov-15	120000	395058.22	229.22 %	22.53 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.63%	0.99%	3.48%	4.46%	-2.01%	1.76%	15.78%	22.67%	30.95%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: Nifty Smallcap 250 TRI	0.88%	0.78%	3.41%	5.29%	-2.58%	2.95%	15.79%	23.07%	27.73%
Category Average	0.65%	1.49%	4.13%	6.35%	-1.41%	3.55%	15.04%	20.53%	26.64%
Category Rank	20/32	22/33	20/33	24/32	20/31	22/31	7/28	6/25	2/23
Best in Category	1.06%	4.59%	10.82%	15.05%	5.77%	14.57%	27.39%	31.68%	32.74%
Worst in Category	0.06%	-1.43%	-2.14%	0.72%	-10.33%	-6.89%	11.17%	13.73%	21.96%

quartely results (NAV as on 17th November, 2025)

Period

This Fund

Nifty 50

Nifty Smallcap 250 TRI

Category Average

2025

-3.31%

9.13%

-3.23%

Q4 - 2025	2.42%	4.32%	--	2.32%
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%