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Nippon India Small Cap Fund(IDCW)

Scheme Returns

2.48%

Category Returns

1.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Small Cap Fund(IDCW) -1.25 -2.32 2.48 3.88 55.19 33.43 49.28 30.90 21.99
Equity - Small cap Fund -1.31 -2.22 1.15 1.67 48.71 27.74 43.70 27.31 22.17

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    16-Sep-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    86.5735

  • Fund Manager

    Mr. Samir Rachh

  • Fund Manager Profile

    Mr. Samir Rachh is Assistant Fund Manager of Relaince Long term Equity Fund in Relaince asset Management Limited.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Nippon India Liquid Fund-Direct Growth Plan 50073.72 1.09
Bajaj Electricals Limited 38929.64 1.22
Bajaj Finance Limited 14406.75 0.35
Balrampur Chini Mills Limited 35738.65 1.12
Century Textiles & Industries Limited 18672.93 0.58
Blue Star Limited 16885.51 0.53
Chambal Fertilizers & Chemicals Limited 11967.89 0.37
Bharat Heavy Electricals Limited 31837.28 1
Hindustan Petroleum Corporation Limited 8971.1 0.28
State Bank of India 25586.35 0.8
Elantas Beck India Limited 39506.56 1.24
Procter & Gamble Health Limited 29322.59 0.92
Electrosteel Castings Limited 5485.04 0.17
Esab India Limited 12997.48 0.41
Finolex Cables Limited 25884.63 0.81
HDFC Bank Limited 71884.15 2.25
Hero MotoCorp Limited 3844.44 0.11
ION Exchange (India) Limited 29569.26 0.93
Kirloskar Brothers Limited 26497.77 0.83
Kirloskar Ferrous Industries Limited 7207.6 0.23
Kotak Mahindra Bank Limited 23835.04 0.69
LG Balakrishnan & Bros Limited 10179.63 0.32
Lakshmi Machine Works Limited 4508.9 0.12
NIIT Limited 9411.07 0.29
Reliance Industries Limited 25502.5 0.8
Raymond Limited 27104.8 0.85
Birla Corporation Limited 33114.98 1.04
Rallis India Limited 13313.96 0.42
Jindal Saw Limited 5503.74 0.12
JK Lakshmi Cement Limited 7638.57 0.24
Sundram Fasteners Limited 7818.65 0.16
Ambuja Cements Limited 12777 0.4
West Coast Paper Mills Limited 16754.94 0.52
Tata Steel Limited 17999.09 0.44
Larsen & Toubro Limited 39188.7 1.23
Voltas Limited 12344.83 0.34
GlaxoSmithKline Pharmaceuticals Limited 3829.85 0.1
Sanofi India Limited 12258.41 0.38
Pfizer Limited 11951.36 0.37
Nestle India Limited 5192.4 0.11
Tata Consumer Products Limited 26593.67 0.83
The Indian Hotels Company Limited 22232.07 0.7
Castrol India Limited 7150.4 0.22
Apollo Tyres Limited 28852.06 0.66
Orient Paper & Industries Limited 2565.51 0.08
Vardhman Textiles Limited 28333.54 0.89
Zensar Technologies Limited 19634.02 0.61
Automotive Axles Limited 15361.97 0.48
TIL Ltd 157.48 0.31
Eicher Motors Limited 3792.4 0.08
Kirloskar Pneumatic Company Limited 27094.16 0.85
Westlife Foodworld Limited 1855.92 0.06
Gabriel India Limited 3062.1 0.1
Grindwell Norton Limited 20826.71 0.65
Styrenix Performance Materials Limited 7566.92 0.24
Bayer Cropscience Limited 20654.43 0.65
Deepak Nitrite Limited 25791.59 0.81
AstraZeneca Pharma India Limited 16174.23 0.51
JB Chemicals & Pharmaceuticals Limited 4941.73 0.51
VIP Industries Limited 11074.01 0.35
Apollo Hospitals Enterprise Limited 9628.2 0.26
Can Fin Homes Limited 9274.11 0.29
Shriram Finance Limited 16000.31 0.5
Tata Steel Long Products Limited 14229.27 0.45
Jyoti Structures Ltd. 503.79 1.19
Carborundum Universal Limited 39118.41 1.22
NLC India Limited 17226.81 0.54
Asahi India Glass Limited 8580.89 0.27
Vindhya Telelinks Limited 19007.28 0.59
Subros Limited 4314.3 0.14
Honeywell Automation India Limited 11067.04 0.35
TTK Prestige Limited 9999.02 0.31
KEI Industries Limited 5172.52 0.16
CCL Products (India) Limited 6473.08 0.2
Jtekt India Limited 20597.59 0.64
Vesuvius India Limited 6910.7 0.22
Honda India Power Products Limited 18829.88 0.59
Timken India Limited 38830.52 1.22
Praj Industries Limited 14718.68 0.46
Kalpataru Projects International Limited 13542.26 0.42
JM Financial Limited 5096.01 0.15
Linde India Limited 22651.92 0.71
Poonawalla Fincorp Limited 30008.87 0.94
Polyplex Corporation Limited 8632.21 0.27
Aarti Industries Limited 8804.31 0.19
Sun Pharmaceutical Industries Limited 11771.12 0.34
Blue Dart Express Limited 3610.46 0.11
Seamec Limited 9533.16 0.22
La Opala RG Limited 8135.83 0.25
JK Tyre & Industries Limited 8658.7 0.2
Genus Power Infrastructures Limited 16406.89 0.51
Emami Limited 3043.27 0.09
V.S.T Tillers Tractors Limited 11990.99 0.38
Zydus Wellness Limited 42608.65 1.33
FDC Limited 13789.91 0.43
Bank of Baroda 32359.5 1.01
Cyient Limited 37174.61 1.16
City Union Bank Limited 7688.76 0.15
Axis Bank Limited 34560.75 1.08
The South Indian Bank Ltd 742.34 1.59
Sonata Software Limited 3648.67 0.16
Apar Industries Limited 43131.51 1.35
Tata Coffee Limited 6544.31 0.2
Ajanta Pharma Limited 30437.12 0.95
Triveni Engineering & Industries Limited 7892.42 0.25
Sterlite Technologies Limited 18244.14 0.36
Birlasoft Limited 7702.07 0.22
United Spirits Limited 5448.75 0.12
Cera Sanitaryware Limited 4068.74 0.09
Union Bank of India 2657.5 0.07
Pokarna Limited 4521.98 0.14
Astra Microwave Products Limited 8614.55 0.27
Radico Khaitan Limited 26938.57 0.84
Navin Fluorine International Limited 35441.72 1.11
Century Plyboards (India) Limited 895.49 0.03
Indoco Remedies Limited 8973.34 0.28
Gokaldas Exports Limited 19825.36 0.62
PVR INOX Limited 10498.19 0.3
KEC International Limited 6198.6 0.19
ALLCARGO GLOBAL LOGISTICS LIMITED 0 1.26
CIE Automotive India Limited 35913.77 1.12
Voltamp Transformers Limited 35387.71 1.11
Lumax Auto Technologies Limited 12021.25 0.26
Power Finance Corporation Ltd 0 1.73
Indian Bank 7157.43 0.16
Page Industries Limited 10225.14 0.23
K.P.R. Mill Limited 28535.41 0.89
Karur Vysya Bank Limited 39570.91 1.24
Jyothy Labs Limited 22805.45 0.71
eClerx Services Limited 26602.64 0.83
Brigade Enterprises Limited 8682.92 0.27
ISGEC Heavy Engineering Limited 20531.43 0.64
PNC Infratech Limited 10756.07 0.34
Ashoka Buildcon Limited 3964.87 0.12
Capital Small Finance Bank Limited 6004.29 0.13
Central Depository Services (India) Limited 22380.05 0.7
Galaxy Surfactants Limited 8272.31 0.18
Indian Renewable Energy Development Agency Limited 5681.27 0.14
Inox India Limited 2955.58 0.07
Mishra Dhatu Nigam Limited 4375.41 0.14
MTAR Technologies Limited 15423.77 0.48
Multi Commodity Exchange of India Limited 27772.55 0.87
Cyient Dlm Ltd 2000.14 0.06
RBL Bank Limited 13264.74 0.42
RITES Limited 21020.65 0.66
Rolex Rings Limited 4390.48 0.14
Sandhar Technologies Limited 7680.25 0.24
Shriram Properties Limited 2811.7 0.09
Tata Technologies Ltd 6048.86 0.15
UTI Asset Management Company Limited 15761.23 0.49
Angel One Limited 6786.94 0.21
Apeejay Surrendra Park Hotels Limited 10019.95 0.22
Aditya Birla Sun Life AMC Limited 9555 0.21
Concord Biotech Limited 2457.02 0.07
Dixon Technologies (India) Limited 24125.36 0.76
ICICI Prudential Life Insurance Company Limited 5725 0.18
PERSISTENT SYSTEMS LTD 0 1.5
Aditya Birla Fashion and Retail Limited 15616.29 0.45
SIS Limited 16561.94 0.52
Tejas Networks Limited 41740.69 1.31
GNA Axles Limited 1365.08 0.55
Just Dial Limited 12019.81 0.38
Happy Forgings Limited 1625.33 0.04
Sheela Foam Limited 13343.96 0.36
Astec LifeSciences Limited 6222.16 0.19
Bharat Dynamics Limited 650.2 0.02
Fineotex Chemical Limited 12163.88 0.38
Lemon Tree Hotels Limited 1848 0.05
Lux Industries Limited 6764.43 0.21
Tarsons Products Limited 3151.68 0.1
Net Current Assets 16272.87 0.51
HDFC Life Insurance Company Limited 12318.9 0.39
Cash Margin - CCIL 511.73 0.02
PNB Housing Finance Limited 17022 0.53
Godrej Agrovet Limited 10166.79 0.32
Mahindra Logistics Limited 4798.52 0.15
Thyrocare Technologies Limited 9210.01 0.29
Coal India Limited 6930 0.22
Hindustan Aeronautics Limited 4987.21 0.61
Cochin Shipyard Limited 3672.47 0.84
Bajaj Consumer Care Limited 12948.3 0.41
Techno Electric & Engineering Company Limited 2885.46 0.09
Aster DM Healthcare Limited 42920.06 0.94
Gateway Distriparks Limited 870.29 0.03
Krishna Institute Of Medical Sciences Limited 8937.5 0.28
Credo Brands Marketing Limited 4918.93 0.11
Inox Wind Limited 14487.55 0.4
CreditAccess Grameen Limited 47066.36 1.47
InterGlobe Aviation Limited 37966.51 1.19
PG Electroplast Limited 9867.23 0.26
Data Patterns (India) Limited 12247.38 0.38
Texmaco Rail & Engineering Limited 6832.21 0.21
Kirloskar Oil Engines Limited 14000 0.44
Tatva Chintan Pharma Chem Limited 6372.34 0.2
Kaynes Technology India Limited 5469.28 0.17
TD Power Systems Limited 27861.32 0.87
Rishabh Instruments Ltd 1388.89 0.04
NIIT Learning Systems Limited 34294.31 1.07
Sundaram Finance Holdings Limited 9013.2 0.28
Mas Financial Services Limited 1382.98 0.27
Supriya Lifescience Limited 4276.19 0.13
CARE Ratings Limited 11501.81 0.36
Affle (India) Limited 28368.1 0.89
Jio Financial Services Limited 2618.5 0.08
Nazara Technologies Limited 7541.5 0.24
RHI Magnesita India Limited 9660.12 0.3
Aeroflex Industries Limited 3210.45 0.09
Gland Pharma Limited 7968.75 0.25
Metropolis Healthcare Limited 666.09 0.02
eMudhra Limited 13273.99 0.42
JSW Infrastructure Ltd 1447.19 0.04
Paradeep Phosphates Limited 18517.51 0.58
Orient Cement Limited 7203.31 0.23
G R Infraprojects Limited 7656.9 0.24
Zomato Limited 8255.5 0.26
Divgi Torqtransfer Systems Limited 10645.97 0.33
Aavas Financiers Limited 18091.03 0.36
Tube Investments of India Limited 103741.73 3.25
Uniparts India Limited 2660.3 0.08
Intellect Design Arena Limited 7038.56 0.22
Laurus Labs Limited 1712.12 0.05
Greenlam Industries Limited 9985.75 0.31
Equitas Small Finance Bank Limited 10000.53 0.31
Fusion Micro Finance Limited 29273.63 0.92
India Shelter Finance Corporation Limited 1895.94 0.04
Rainbow Childrens Medicare Limited 7350.98 0.23
Landmark Cars Limited 10751.04 0.34
Jupiter Life Line Hospitals Limited 1354.66 0.04
Bandhan Bank Limited 18105 0.41
Crompton Greaves Consumer Electricals Limited 25231.32 0.5
H.G. Infra Engineering Limited 24255.64 0.76
Apex Frozen Foods Limited 2954.5 0.09
Capacit'e Infraprojects Limited 2359.99 0.07
Orient Electric Limited 24672.64 0.77
Fine Organic Industries Limited 34400.8 1.08
Senco Gold Limited 2251.5 0.07
Dalmia Bharat Limited 407.04 0.01
Archean Chemical Industries Limited 7364.71 0.23
The Anup Engineering Limited 291.53 0.04
Triparty Repo 84820.42 2.66
KPIT Technologies Limited 51841.04 1.62
Gujarat Fluorochemicals Limited 8032.69 0.2
Hitachi Energy India Limited 4459.47 0.12
Jubilant Ingrevia Limited 8637.29 0.27
Paras Defence and Space Technologies Limited 2992.05 0.09
FSN E-Commerce Ventures Limited 3727.36 0.1
Sapphire Foods India Limited 25181.33 0.79
Rategain Travel Technologies Limited 23593.77 0.74
Tracxn Technologies Limited 6170.8 0.19
Bharti Airtel Limited - Partly Paid up 6174.98 0.19
Venus Pipes And Tubes Limited 9859.9 0.31
Campus Activewear Limited 1074.21 0.03
Harsha Engineers International Limited 19401.95 0.61
Yatharth Hospital And Trauma Care Services Limited 1466.4 0.04
KFin Technologies Limited 10257.47 0.3
Avalon Technologies Limited 20800.2 0.65
Blue Jet Healthcare Ltd 3506.41 0.09
Honasa Consumer Limited 4150.02 0.11
Netweb Technologies India Limited 2385.14 0.07
R K Swamy Ltd 5799.51 0.13
JNK India Limited 4117.09 0.08
Doms Industries Limited 4294.7 0.1
Bajel Projects Limited 2440.47 0.07
Azad Engineering Ltd 2789.96 0.06

Divident Details

Scheme Name Date Dividend (%)
Nippon India Small Cap Fund 25-03-2015 2
Nippon India Small Cap Fund 29-03-2016 1.2
Nippon India Small Cap Fund 08-02-2018 3
Nippon India Small Cap Fund 07-02-2022 2.5
Nippon India Small Cap Fund 06-02-2023 5
Nippon India Small Cap Fund 01-03-2024 8

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Small Cap Fund - IDCW Option - Regular Plan 1.94 -0.35 1.08 32.75 63.75 33.46
Franklin India Smaller Companies Fund - IDCW 222.04 2.9 4.56 22.04 56.18 31.56
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 320.99 0.28 0.2 16.55 46.86 25.96
HDFC Small Cap Fund - IDCW Option 112.25 -0.85 -0.68 16.65 44.5 29.33
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 146.97 1.01 1.04 14.32 43.47 19.32
ICICI Prudential Smallcap Fund - IDCW 145.41 0.69 1.13 16.53 42.96 27.57
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 83.88 1.43 2.75 16.65 39.71 22.79

Other Funds From - Nippon India Small Cap Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43