NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund Equity Small Cap Fund
Expense Ratio
0.64%
AUM
₹190.33 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-71.80%
Poor
6 Months
-20.96%
Poor
1 Year
-14.16%
Poor
3 Years
+9.58%
Below Average
5 Years
+18.66%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹190.33 Cr
Recent Trend
Growing
Stability Score
14.7
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.42%
3Y
3Y CAGR
+174.54%
5Y
5Y CAGR
+459.04%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.50%
Annualized standard deviation
Sharpe Ratio
0.970
Fair - Risk-adjusted return
Max Drawdown
-30.00%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance