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Nippon India Small Cap Fund

Nippon India Mutual Fund

Equity › Small Cap Regular plan Growth SEBI riskometer: Very High
67/100
Good · Tradinity score
₹178.9402
-1.8333 (-1.01%)
NAV on 1 Oct 2026
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NAV history

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Small Cap regular-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.

PeriodThis fundCategory medianNIFTY SMALLCAP 250 TRIRank in category
1 month -3.52% -3.65% -4.17% —
3 months -1.08% +1.12% -0.91% —
6 months +18.62% +22.93% +19.72% —
1 year +7.11% +9.18% +4.86% #18 of 29 Top 63%
3 years +13.39% +13.47% +13.51% #13 of 22 Top 60%
5 years +17.11% +14.13% +14.17% #4 of 20 Top 20%
10 years +19.66% +15.94% +14.50% —
Since launch of NAV data+19.72%———

NAV high and low

WindowHighLow
1 month186.7936178.9402
3 months186.7936176.5490
6 months186.7936150.8528
1 year186.7936146.6283

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund+29.24%+74.34%+6.54%+48.92%+26.07%-4.75%+7.58%
Category median+27.70%+61.00%-0.09%+41.21%+25.02%-3.98%+10.80%
NIFTY SMALLCAP 250 TRI+26.46%+63.34%-2.64%+49.09%+27.21%-5.48%+5.93%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

67/100
Good · based on 18 of 20 checks
Performance10/25
  • ✗ Ranks in the top quarter of its category over 1 year
  • ✗ Ranks in the top quarter of its category over 3 years
  • ✓ Ranks in the top quarter of its category over 5 years
  • ✓ Loses less than its reference index on the index's down days (downside capture 83%)
  • ✗ Keeps pace with its reference index on the index's up days (upside capture 85%)
Portfolio20/20
  • ✓ Largest holding is 10% of the fund or less (largest holding 2.6%)
  • ✓ Top ten holdings are 50% of the fund or less (top ten 15.9%)
  • ✓ Holds at least 20 stocks (257 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✓ Portfolio P/E is at or below the category median (portfolio P/E 38.4)
Operations20/20
  • ✓ Has a track record of at least 5 years (16.0 years of NAV history)
  • ✓ Has a track record of at least 10 years
  • ✓ Expense ratio is at or below the category median (expense ratio 1.39%)
  • ✓ Fund size is above the category median (AUM Rs 49,639 crore)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward10/25
  • ✗ Sharpe ratio is at or above the category median
  • ✗ Sortino ratio is at or above the category median
  • ✓ Volatility is at or below the category median
  • ✗ Worst 3-year fall is no deeper than the category median
  • ✓ Jensen's alpha is positive (alpha 1.03%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

RatioThis fundCategory medianAgainst category
Sharpe ratio 0.44 0.46 Worse
Sortino ratio 0.59 0.61 Worse
Standard deviation 16.54% 16.76% Better
Maximum drawdown -24.46% -24.21% Worse
Beta 0.85 0.84 —
R-squared 95.7% 91.8% —
Jensen's alpha 1.03% 1.42% Worse
Treynor ratio 8.67 9.18 Worse
Information ratio -0.03 -0.01 Worse
Upside capture 84.5% 84.4% Better
Downside capture 82.8% 83.0% Better

SIP returns (monthly instalments, XIRR)

1 year
+11.97%
3 years
+7.27%
5 years
+15.15%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
257
Top 5 / top 10
9.7% / 15.9%
Largest holding
2.6%
Mapped to Tradinity companies
97%
Portfolio P/E
38.4
category median 40.6
Portfolio ROE
14.1%
category median 14.1%
Portfolio dividend yield
1.04%
category median 0.63%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Triparty Repo — 2.59% — —
Bharat Heavy Electricals Limited Capital Goods 1.85% — 61.8
TD Power Systems Limited Capital Goods 1.82% — —
Apar Industries Limited Capital Goods 1.73% — 62.2
HDFC Bank Limited Financial Services 1.71% — —
Karur Vysya Bank Limited Financial Services 1.34% — —
State Bank of India Financial Services 1.28% — —
Sundram Fasteners Limited Automobile and Auto Components 1.24% — 39.5
Acme Solar Holdings Ltd Power 1.19% — 56.8
Sai Life Sciences Limited Healthcare 1.16% — 89.9
Multi Commodity Exchange of India Limited Financial Services 1.15% — 35.2
Avalon Technologies Limited Capital Goods 1.12% — 158.6
Zydus Wellness Limited Fast Moving Consumer Goods 1.10% — 399.8
Kirloskar Brothers Limited Capital Goods 1.04% — 56.3
Elantas Beck India Limited Chemicals 0.95% — 59.0
Union Bank of India Financial Services 0.95% — —
Axis Bank Limited Financial Services 0.94% — —
Balrampur Chini Mills Limited Fast Moving Consumer Goods 0.93% — 39.6
NLC India Limited Power 0.89% — 13.8
Kirloskar Oil Engines Limited Capital Goods 0.86% — 74.4
Voltamp Transformers Limited Capital Goods 0.85% — 33.7
Tube Investments of India Limited Automobile and Auto Components 0.84% — 54.9
eClerx Services Limited Services 0.83% — 24.0
Craftsman Automation Limited Automobile and Auto Components 0.81% — 89.1
MTAR Technologies Limited Capital Goods 0.81% — 174.9
Aster DM Quality Care Limited Healthcare 0.80% — 205.8
Radico Khaitan Limited Fast Moving Consumer Goods 0.78% — 82.6
Whirlpool of India Limited Consumer Durables 0.78% — 56.3
Paradeep Phosphates Limited Chemicals 0.76% — 14.9
Emami Limited Fast Moving Consumer Goods 0.74% — 19.2
Ajanta Pharma Limited Healthcare 0.73% — 43.2
TBO Tek Limited Consumer Services 0.72% — 293.3
Kirloskar Pneumatic Company Limited Capital Goods 0.71% — 16.6
Central Mine Planning & Design Institute Limited Services 0.69% — —
Hindustan Unilever Limited Fast Moving Consumer Goods 0.69% — 39.8
Pfizer Limited Healthcare 0.68% — 23.9
Dixon Technologies (India) Limited Consumer Durables 0.67% — 62.2
PNB Housing Finance Limited Financial Services 0.66% — —
Syngene International Limited Healthcare 0.65% — 62.8
Gland Pharma Limited Healthcare 0.64% — 34.4
Coal India Limited Oil, Gas & Consumable Fuels 0.63% — 13.9
Esab India Limited Capital Goods 0.63% — 38.2
Lumax Auto Technologies Limited Automobile and Auto Components 0.62% — 84.0
AWL Agri Business Limited Fast Moving Consumer Goods 0.61% — 20.9
Kalpataru Projects International Limited Construction 0.61% — 26.3
Navin Fluorine International Limited Chemicals 0.60% — 74.9
Rategain Travel Technologies Limited Information Technology 0.60% — 274.9
Asahi India Glass Limited Automobile and Auto Components 0.59% — 56.3
Vardhman Textiles Limited Textiles 0.59% — 18.6
Bluestone Jewellery and Lifestyle Limited Consumer Durables 0.58% — 182.6
Delhivery Limited Services 0.58% — 101.6
Orkla India Limited Fast Moving Consumer Goods 0.58% — 25.4
AstraZeneca Pharma India Limited Healthcare 0.56% — 87.1
HDFC Life Insurance Company Limited Financial Services 0.56% — —
Krishna Institute Of Medical Sciences Limited Healthcare 0.56% — 105.1
Mas Financial Services Limited Financial Services 0.56% — —
Omnitech Engineering Limited Capital Goods 0.56% — —
Carborundum Universal Limited Capital Goods 0.55% — 67.2
Aditya Birla Sun Life AMC Limited Financial Services 0.54% — —
The Ramco Cements Limited Construction Materials 0.54% — 31.0
Timken India Limited Capital Goods 0.53% — 57.6
Gokaldas Exports Limited Textiles 0.51% — 21.9
Affle 3i Limited Information Technology 0.50% — 139.9
Fine Organic Industries Limited Chemicals 0.50% — 41.1
Hindustan Aeronautics Limited Capital Goods 0.50% — 33.7
K.P.R. Mill Limited Textiles 0.49% — 56.4
PVR INOX Limited Media Entertainment & Publication 0.49% — 32.6
Procter & Gamble Health Limited Healthcare 0.49% — 24.7
ICRA Limited Financial Services 0.48% — 31.4
Century Plyboards (India) Limited Consumer Durables 0.47% — 49.8
Jubilant Foodworks Limited Consumer Services 0.47% — 120.5
PhysicsWallah Limited Consumer Services 0.47% — 819.4
Sona BLW Precision Forgings Limited Automobile and Auto Components 0.47% — 66.4
United Spirits Limited Fast Moving Consumer Goods 0.47% — 50.7
Finolex Cables Limited Capital Goods 0.46% — 31.8
KFin Technologies Limited Financial Services 0.46% — 42.8
Grindwell Norton Limited Capital Goods 0.45% — 51.2
Poonawalla Fincorp Limited Financial Services 0.45% — —
REC Limited Financial Services 0.45% — —
Tata Consumer Products Limited Fast Moving Consumer Goods 0.45% — 57.7
Astra Microwave Products Limited Capital Goods 0.44% — 89.8
Crompton Greaves Consumer Electricals Limited Consumer Durables 0.44% — —
Central Depository Services (India) Limited Financial Services 0.43% — —
Galaxy Surfactants Limited Chemicals 0.43% — 38.3
ISGEC Heavy Engineering Limited Construction 0.43% — 18.8
Kotak Mahindra Bank Limited Financial Services 0.43% — —
Bajaj Consumer Care Limited Fast Moving Consumer Goods 0.42% — 28.5
Jio Financial Services Limited Financial Services 0.42% — —
Shadowfax Technologies Limited Services 0.42% — —
Healthcare Global Enterprises Limited Healthcare 0.41% — 571.8
Orient Electric Limited Consumer Durables 0.41% — 30.6
RBL Bank Limited Financial Services 0.41% — —
Sansera Engineering Limited Automobile and Auto Components 0.41% — 82.3
Cyient Limited Information Technology 0.40% — 70.2
TSF Investments Limited Financial Services 0.40% — —
Deepak Nitrite Limited Chemicals 0.39% — 91.4
Sudarshan Chemical Industries Limited Chemicals 0.39% — 35.1
Billionbrains Garage Ventures Ltd Financial Services 0.38% — 60.9
City Union Bank Limited Financial Services 0.38% — —
Thyrocare Technologies Limited Healthcare 0.38% — 34.6
Persistent Systems Limited Information Technology 0.37% — 51.6
Vedanta Aluminium Metal Limited Metals & Mining 0.37% — —
Aarti Industries Limited Chemicals 0.36% — 32.6
The Indian Hotels Company Limited Consumer Services 0.36% — 49.1
Voltas Limited Consumer Durables 0.36% — 84.0
Blue Star Limited Consumer Durables 0.35% — 89.8
Samvardhana Motherson International Limited Automobile and Auto Components 0.35% — 92.6
NIIT Learning Systems Limited Consumer Services 0.34% — 24.3
NTPC Green Energy Limited Power 0.34% — 195.8
Tejas Networks Limited Telecommunication 0.34% — —
eMudhra Limited Information Technology 0.34% — 127.2
Ambuja Cements Limited Construction Materials 0.32% — 24.2
ION Exchange (India) Limited Utilities 0.32% — 48.0
Jtekt India Limited Automobile and Auto Components 0.32% — 43.4
Metropolis Healthcare Limited Healthcare 0.32% — 28.1
Pine Labs Limited Financial Services 0.32% — 114.5
Tata Power Company Limited Power 0.32% — 127.8
Adani Ports and Special Economic Zone Limited Services 0.31% — 161.0
Allied Blenders And Distillers Limited Fast Moving Consumer Goods 0.31% — 70.7
Bharat Electronics Limited Capital Goods 0.31% — 46.0
CARE Ratings Limited Financial Services 0.31% — 26.9
Clean Science and Technology Limited Chemicals 0.31% — 34.3
JSW Cement Limited Construction Materials 0.31% — 19.7
Juniper Green Energy Limited Power 0.31% — —
Linde India Limited Chemicals 0.31% — 93.9
Sapphire Foods India Limited Consumer Services 0.31% — —
TTK Prestige Limited Consumer Durables 0.31% — 32.4
Torrent Pharmaceuticals Limited Healthcare 0.31% — 77.7
Dr. Lal Path Labs Limited Healthcare 0.30% — 38.4
Exide Industries Limited Automobile and Auto Components 0.30% — 28.7
Godrej Agrovet Limited Fast Moving Consumer Goods 0.30% — 22.8
Power Finance Corporation Limited Financial Services 0.30% — —
Vindhya Telelinks Limited Construction 0.30% — 50.9
Birla Corporation Limited Construction Materials 0.29% — 29.4
Data Patterns (India) Limited Capital Goods 0.29% — 88.3
Kajaria Ceramics Limited Consumer Durables 0.29% — 37.7
Aditya Birla Real Estate Limited Realty 0.28% — 90.5
Genus Power Infrastructures Limited Capital Goods 0.28% — 13.3
Jindal Saw Limited Capital Goods 0.28% — 33.1
Bayer Cropscience Limited Chemicals 0.27% — 21.5
Belrise Industries Ltd. Automobile and Auto Components 0.27% — 40.1
Styrenix Performance Materials Limited Chemicals 0.27% — 11.2
Jyothy Labs Limited Fast Moving Consumer Goods 0.26% — 23.4
LIC Housing Finance Limited Financial Services 0.26% — —
Premier Energies Limited Capital Goods 0.26% — 270.3
V.S.T Tillers Tractors Limited Capital Goods 0.26% — 33.2
West Coast Paper Mills Limited Forest Materials 0.26% — 21.4
Leela Palaces Hotels & Resorts Limited Consumer Services 0.25% — 63.1
Lemon Tree Hotels Limited Consumer Services 0.25% — 76.0
CIE Automotive India Limited Automobile and Auto Components 0.24% — 21.9
PG Electroplast Limited Consumer Durables 0.24% — 126.3
RITES Limited Construction 0.24% — 24.3
Schaeffler India Limited Automobile and Auto Components 0.24% — 46.5
Sun Pharmaceutical Industries Limited Healthcare 0.24% — 143.5
Aditya Birla Lifestyle Brands Limited Consumer Services 0.23% — 61.7
Afcons Infrastructure Limited Construction 0.23% — 46.4
Castrol India Limited Oil, Gas & Consumable Fuels 0.23% — 18.6
Harsha Engineers International Limited Capital Goods 0.23% — 23.4
Vedanta Limited Metals & Mining 0.23% — 14.3
Honda India Power Products Limited Capital Goods 0.22% — 28.7
Narayana Hrudayalaya Limited Healthcare 0.22% — 61.9
Net Current Assets — 0.22% — —
Piramal Finance Limited Financial Services 0.22% — —
Sumitomo Chemical India Limited Chemicals 0.22% — 35.7
Kaynes Technology India Limited Capital Goods 0.21% — 82.2
Praj Industries Limited Capital Goods 0.21% — 44.4
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components 0.21% — 10.4
CESC Limited Power 0.20% — 20.5
Chambal Fertilizers & Chemicals Limited Chemicals 0.20% — 7.9
Sandhar Technologies Limited Automobile and Auto Components 0.20% — 18.1
Aavas Financiers Limited Financial Services 0.19% — —
Brigade Enterprises Limited Realty 0.19% — 44.8
DLF Limited Realty 0.19% — 44.1
Fujiyama Power Systems Limited Capital Goods 0.19% — 40.9
LMW Limited Capital Goods 0.19% — 90.3
Landmark Cars Limited Automobile and Auto Components 0.19% — 44.1
Bharat Dynamics Limited Capital Goods 0.18% — 77.1
Computer Age Management Services Limited Financial Services 0.18% — 18.9
Doms Industries Limited Fast Moving Consumer Goods 0.18% — 61.0
Indigo Paints Limited Consumer Durables 0.18% — 30.7
LG Balakrishnan & Bros Limited Automobile and Auto Components 0.18% — 17.4
Sanofi India Limited Healthcare 0.18% — 21.5
Seamec Limited Services 0.18% — 16.5
CreditAccess Grameen Limited Financial Services 0.17% — —
Divgi Torqtransfer Systems Limited Automobile and Auto Components 0.17% — 54.2
Elgi Equipments Limited Capital Goods 0.17% — 52.6
FDC Limited Healthcare 0.17% — 18.2
KPIT Technologies Limited Information Technology 0.17% — 32.2
Automotive Axles Limited Automobile and Auto Components 0.16% — 14.1
Can Fin Homes Limited Financial Services 0.16% — —
Canara Robeco Asset Management Company Ltd Financial Services 0.16% — 20.1
Max Estates Limited Realty 0.16% — 197.7
UTI Asset Management Company Limited Financial Services 0.16% — —
Just Dial Limited Consumer Services 0.15% — 10.6
Sharda Motor Industries Ltd. Automobile and Auto Components 0.15% — 16.1
Swiggy Limited Consumer Services 0.15% — —
Texmaco Rail & Engineering Limited Capital Goods 0.15% — 22.4
Asian Paints Limited Consumer Durables 0.14% — 49.1
Bajel Projects Limited Capital Goods 0.14% — 67.5
Escorts Kubota Limited Capital Goods 0.14% — 22.2
NIIT Limited Consumer Services 0.14% — —
Sanofi Consumer Healthcare India Limited Healthcare 0.14% — 32.5
Vesuvius India Limited Capital Goods 0.14% — 33.1
Zensar Technologies Limited Information Technology 0.14% — 14.7
Cyient Dlm Ltd Capital Goods 0.13% — 121.7
G R Infraprojects Limited Construction 0.13% — 7.8
Greenlam Industries Limited Consumer Durables 0.13% — 39.6
H.G. Infra Engineering Limited Construction 0.13% — 9.0
Mishra Dhatu Nigam Limited Capital Goods 0.13% — 61.4
Piramal Pharma Limited Healthcare 0.13% — 37.0
Rainbow Childrens Medicare Limited Healthcare 0.13% — 51.3
Triveni Turbine Limited Capital Goods 0.13% — 52.2
Bajaj Electricals Limited Consumer Durables 0.12% — —
Equitas Small Finance Bank Limited Financial Services 0.12% — —
ICICI Prudential Life Insurance Company Limited Financial Services 0.12% — —
Milky Mist Dairy Food Limited Fast Moving Consumer Goods 0.12% — —
Rishabh Instruments Ltd Capital Goods 0.12% — 60.5
Venus Pipes And Tubes Limited Capital Goods 0.12% — 43.8
Campus Activewear Limited Consumer Durables 0.11% — 40.5
Inox Wind Limited Capital Goods 0.11% — 23.5
Saatvik Green Energy Limited Capital Goods 0.11% — 76.9
Sonata Software Limited Information Technology 0.11% — 23.7
Arvind Limited Textiles 0.10% — 53.7
Birlasoft Limited Information Technology 0.10% — 18.8
India Shelter Finance Corporation Limited Financial Services 0.10% — —
Shiprocket Limited Services 0.10% — —
Fineotex Chemical Limited Chemicals 0.09% — 19.4
Polyplex Corporation Limited Capital Goods 0.09% — 64.6
RHI Magnesita India Limited Capital Goods 0.09% — —
Raymond Limited Capital Goods 0.09% — —
Urban Company Ltd. Consumer Services 0.09% — —
Archean Chemical Industries Limited Chemicals 0.08% — 40.0
Hatsun Agro Product Limited Fast Moving Consumer Goods 0.08% — 68.5
Indoco Remedies Limited Healthcare 0.08% — 21.8
Kirloskar Ferrous Industries Limited Metals & Mining 0.08% — 21.4
Subros Ltd Capital Goods 0.08% — 26.5
Vedant Fashions Limited Consumer Services 0.08% — 32.8
Vinati Organics Limited Chemicals 0.08% — 24.4
Go Fashion (India) Limited Consumer Services 0.07% — 29.3
JK Lakshmi Cement Limited Construction Materials 0.07% — 15.0
KEC International Limited Construction 0.07% — 25.2
Laser Power And Infra Limited Capital Goods 0.07% — —
PNC Infratech Limited Construction 0.07% — 6.6
Pokarna Limited Consumer Durables 0.07% — —
Sanathan Textiles Limited Textiles 0.07% — 21.3
Lohia Corp Limited Capital Goods 0.06% — —
Protean eGov Technologies Limited Information Technology 0.06% — 35.1
Augmont Enterprises Limited Metals & Mining 0.05% — —
Raymond Lifestyle Limited Textiles 0.05% — 206.9
Astec LifeSciences Limited Chemicals 0.04% — —
Stanley Lifestyles Limited Consumer Durables 0.04% — 95.8
Tempsens Instruments (India) Limited Capital Goods 0.04% — —
CMR Green Technologies Limited Capital Goods 0.03% — —
Studds Accessories Ltd Automobile and Auto Components 0.03% — 20.7
Cash Margin - CCIL — 0.02% — —
Kusumgar Limited Textiles 0.02% — —
Genus Prime Infra Limited — 0.01% — —

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

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Fund details

Fund houseNippon India Mutual Fund
AMFI scheme code113177
CategoryEquity › Small Cap
AMFI categoryOpen Ended Schemes(Equity Scheme - Small Cap Fund)
Plan / optionRegular / Growth
ISININF204K01HY3
NAV history from21 Sep 2010
NAV points on record3,946

Cost and size

Expense ratio (regular, Sep 2026)
1.39%
category median 2.11%
Assets under management
₹49,639 crore
average, June-2026

Expense ratio by month: Oct 25 1.39% · Nov 25 1.39% · Dec 25 1.40% · Jan 26 1.41% · Feb 26 1.40% · Mar 26 1.42% · Apr 26 1.35% · May 26 1.33% · Jun 26 1.42% · Jul 26 1.41% · Aug 26 1.41% · Sep 26 1.39%

From the scheme information document

Benchmark
Nifty Smallcap 250 TRI
SEBI riskometer
Very High
Registrar
KFin Technologies Limited
Minimum investment
N.A
Minimum additional
N.A
SIP
SIP - Rs.100/- per month (minimum 60 months); Rs.500/- per month (minimum 12 months); Rs.1000/- per month (minimum 6 months); Rs. 500/- per quarter (minimum 12…
Fund manager(s)
Samir Rachh

Exit load

1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil, thereafter.

Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.