Nippon India Small Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Small Cap Fund

NAV as of 23 Oct 2026

₹100.6267

1y return: −4.50%; absolute
3y return: +5.63%; CAGR
5y return: +9.61%; CAGR

NAV history

Low ₹84.3901High ₹121.4933

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118775
ISIN (growth / payout): INF204K01J91
ISIN (reinvestment): INF204K01K07
52-week high: ₹112.2559
52-week low: ₹87.8459

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.6% p.a.: ₹8,05,592

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Small Cap FundDirect · Bonus Option	Direct · Bonus Option	₹189.2104	−1.40%	+12.63%	+16.48%
Nippon India Small Cap FundDirect · Growth Option	Direct · Growth Option	₹189.2104	−1.40%	+12.63%	+16.48%
Nippon India Small Cap FundRegular · Bonus Option	Regular · Bonus Option	₹167.2953	−2.12%	+11.78%	+15.54%
Nippon India Small Cap FundRegular · Growth Option	Regular · Growth Option	₹167.2953	−2.12%	+11.78%	+15.54%
Nippon India Small Cap FundRegular · IDCW Option	Regular · IDCW Option	₹85.9948	−4.52%	+4.44%	+8.21%

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ITI Small Cap FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹32.7543	+5.32%	+18.45%	+14.69%
Quant Small Cap FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹230.8027	+3.83%	+16.43%	+16.52%
Baroda BNP Paribas Small Cap FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹13.1146	+0.26%	—	—
Union Small Cap FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹39.86	−4.09%	+9.21%	+11.86%
HDFC Small Cap FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹60.075	−14.39%	+1.91%	+5.40%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.