Nippon India Small Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Small Cap Fund

NAV as of 23 Oct 2026

₹85.9948

1y return: −4.52%; absolute
3y return: +4.44%; CAGR
5y return: +8.21%; CAGR

NAV history

Low ₹49.2677High ₹105.4246

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 113179
ISIN (growth / payout): INF204K01IA1
ISIN (reinvestment): INF204K01IB9
52-week high: ₹96.0175
52-week low: ₹49.2677

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 4.4% p.a.: ₹7,54,746

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 FundDirect · IDCW Option	Direct · IDCW Option	₹100.6267	−4.50%	+5.63%	+9.61%
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%

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 FundRegular · IDCW Option	ITI Mutual Fund	Regular · IDCW Option	₹28.8132	+3.55%	+16.42%	+12.62%
Quant Small Cap FundRegular · IDCW Option	quant Mutual Fund	Regular · IDCW Option	₹213.8033	+2.95%	+15.38%	+15.25%
Baroda BNP Paribas Small Cap FundRegular · IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · IDCW Option	₹12.5667	−0.98%	—	—
Union Small Cap FundRegular · IDCW Option	Union Mutual Fund	Regular · IDCW Option	₹41.52	−4.64%	+8.13%	+10.74%
HDFC Small Cap FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹37.482	−18.15%	−2.27%	+1.30%

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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.