Nippon India Small Cap Fund(IDCW)-Direct Plan
Scheme Returns
5.08%
Category Returns
1.46%
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)-Direct Plan | 0.23 | 0.17 | 5.08 | 21.00 | 58.62 | 33.31 | 50.91 | 36.96 | 28.36 |
Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
116.5983
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Fund Manager
Mr. Samir Rachh
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 2281.2 | 0.38 |
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 |
Kajaria Ceramics Limited | 4836.69 | 0.09 |
Whirlpool of India Limited | 13488.86 | 0.24 |
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 |
The Ramco Cements Limited | 3709.25 | 0.07 |
Piramal Enterprises Limited | 10831.59 | 0.19 |
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 |
Hindalco Industries Limited | 13871 | 0.25 |
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 |
Asian Paints Limited | 14585.25 | 0.26 |
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 |
ELECON ENGINEERING LTD | 0 | 1.42 |
Gabriel India Limited | 3062.1 | 0.1 |
W P I L LIMITED | 1906.15 | 1.31 |
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 |
3M India Limited | 6308.76 | 0.12 |
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 |
Canara Bank | 5265.03 | 0.48 |
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 |
Coforge Limited | 4123.44 | 0.08 |
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 |
Motilal Oswal Financial Services Limited | 2044.2 | 0.09 |
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 |
Protean eGov Technologies Limited | 16439.05 | 0.32 |
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 |
Sharda Motor Industries Ltd. | 9101.58 | 0.16 |
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 |
Indegene Limited | 5137.69 | 0.1 |
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 | 3054.55 | 0.18 |
Fineotex Chemical Limited | 12163.88 | 0.38 |
Lemon Tree Hotels Limited | 1848 | 0.05 |
Lux Industries Limited | 6764.43 | 0.21 |
Jubilant Foodworks Limited | 5632.5 | 0.1 |
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 Ltd | 280.43 | 0.18 |
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 |
Vedant Fashions Limited | 9793.72 | 0.19 |
Avenue Supermarts Limited | 8407.14 | 0.15 |
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 |
Allied Blenders And Distillers Limited | 16452.65 | 0.29 |
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 |
TBO Tek Limited | 7975.55 | 0.15 |
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 |
Stanley Lifestyles Limited | 11996.51 | 0.21 |
Bajel Projects Limited | 2440.47 | 0.07 |
Azad Engineering Ltd | 2789.96 | 0.06 |
Sanofi Consumer Healthcare India Limited | 8073.17 | 0.14 |
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 | 3.99 | 13.52 | 23.51 | 66.32 | 30.95 |
Franklin India Smaller Companies Fund - IDCW | 222.04 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 5.03 | 20.98 | 22.6 | 47.07 | 23.05 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.43 | 18.49 | 19.54 | 45.08 | 18.5 |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.18 | 12.46 | 15.37 | 44.59 | 22.94 |
HDFC Small Cap Fund - IDCW Option | 112.25 | 4.63 | 12.57 | 16.23 | 41.84 | 25.5 |
ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.57 | 16.55 | 18.07 | 41.47 | 23.5 |
Other Funds From - Nippon India Small Cap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |
CPSE ETF | 42632.15 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
CPSE ETF | 41259.61 | 9.02 | 21.52 | 47.73 | 131.02 | 57.58 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 5 | 20.76 | 25.12 | 57.34 | 32.16 |