Nippon India Small Cap Fund
composite quality
Nippon India Small Cap Fund delivered an annualised 17.7% over the measured three-year period, compared with 17.2% for Nifty Smallcap 250. Historical volatility was 17.9%, while the largest observed peak-to-trough decline was -48.6%.
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Over the measured three-year period, Nippon India Small Cap Fund returned 17.7% annualised versus 17.2% for Nifty Smallcap 250. The full report adds rolling-return consistency and period-by-period attribution.
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The available history records annualised volatility of 17.9% and a maximum drawdown of -48.6%. The authenticated report expands this into a complete risk and quality dashboard.
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The historical dataset records a Sharpe ratio of 0.71 and measured benchmark consistency of 60.2%. Sign in to examine the rolling-window and market-cycle evidence behind the research view.
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