Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund Equity Small Cap Fund
Expense Ratio
0.64%
AUM
₹4.21 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
-58.41%
Poor
6 Months
-15.67%
Poor
1 Year
-4.07%
Poor
3 Years
+19.77%
Excellent
5 Years
+26.10%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.21 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-9.37%
3Y
3Y CAGR
+74.89%
5Y
5Y CAGR
+239.03%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.30%
Annualized standard deviation
Sharpe Ratio
1.497
Good - Risk-adjusted return
Max Drawdown
-24.20%
High - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.03%
Average daily price movement
Annualized Volatility
16.30%
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