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Nippon India Small Cap Fund(G)

Scheme Returns

1.33%

Category Returns

0.84%

Riskometer

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

NAV Chart

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(G) -1.68 -2.49 1.33 -5.03 14.31 20.28 18.83 21.87 19.60
Equity - Small cap Fund -1.78 -2.91 0.84 -5.78 14.63 18.80 16.03 19.22 13.99

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    2,629,350.09

  • 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

    159.4427

  • 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.

  • 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

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 95.74
Others : 4.26

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 273355.97 4.15
Multi Commodity Exchange of India Limited 221927.79 3.37
HDFC Bank Limited 142175.25 2.16
State Bank of India 111461.84 1.69
Karur Vysya Bank Limited 108243.32 1.64
Axis Bank Limited 81922.18 1.24
eClerx Services Limited 79665.47 1.21
Bharat Heavy Electricals Limited 77516 1.18
Emami Limited 77157.89 1.17
Zydus Wellness Limited 76426.32 1.16
TD Power Systems Limited 74250.29 1.13
Apar Industries Limited 70307.39 1.07
Kirloskar Brothers Limited 70046.97 1.06
NLC India Limited 69931.95 1.06
Hindustan Unilever Limited 65114.93 0.99
ITC Limited 63720.97 0.97
Tube Investments of India Limited 58359.33 0.89
Radico Khaitan Limited 57851.22 0.88
The Ramco Cements Limited 56911.6 0.86
AstraZeneca Pharma India Limited 56419.31 0.86
Pfizer Limited 55041.72 0.84
Elantas Beck India Limited 54116.18 0.82
Paradeep Phosphates Limited 52940.05 0.8
Aster DM Healthcare Limited 52579.63 0.8
Whirlpool of India Limited 52389.06 0.8
Asahi India Glass Limited 51120.08 0.78
Sundram Fasteners Limited 50513.46 0.77
NIIT Learning Systems Limited 48438.9 0.74
Sai Life Sciences Limited 48210.96 0.73
AWL Agri Business Limited 48107.61 0.73
TBO Tek Limited 47714.83 0.73
Mas Financial Services Limited 47425.97 0.72
Voltamp Transformers Limited 47379.39 0.72
Vedanta Limited 47327.79 0.72
Kirloskar Pneumatic Company Limited 46888.71 0.71
Balrampur Chini Mills Limited 46792.09 0.71
Ajanta Pharma Limited 46582.11 0.71
Orkla India Limited 45508.66 0.69
HDFC Life Insurance Company Limited 45099.56 0.69
Kirloskar Oil Engines Limited 43618.55 0.66
PhysicsWallah Limited 42508.46 0.65
Reliance Industries Limited 41862 0.64
Kalpataru Projects International Limited 41444.99 0.63
ICRA Limited 41378.84 0.63
Tata Consumer Products Limited 40918.89 0.62
Affle 3i Limited 40035.69 0.61
KFin Technologies Limited 39926.57 0.61
Hindustan Aeronautics Limited 39864.13 0.61
Dr. Reddy's Laboratories Limited 38640.54 0.59
Crompton Greaves Consumer Electricals Limited 37226.71 0.57
Procter & Gamble Health Limited 36731.71 0.56
Vardhman Textiles Limited 36602.01 0.56
Dixon Technologies (India) Limited 36576.04 0.56
Blue Star Limited 36382.84 0.55
Cyient Limited 36270.36 0.55
PNB Housing Finance Limited 35695.22 0.54
TSF Investments Limited 35640.37 0.54
Timken India Limited 34834.96 0.53
Navin Fluorine International Limited 34603.77 0.53
Ambuja Cements Limited 33750.55 0.51
Central Depository Services (India) Limited 33522.86 0.51
Lumax Auto Technologies Limited 33432.88 0.51
Fine Organic Industries Limited 33310.88 0.51
Avalon Technologies Limited 33297.89 0.51
Craftsman Automation Limited 33222.25 0.5
Persistent Systems Limited 33194.19 0.5
Voltas Limited 33157.58 0.5
Gland Pharma Limited 32876.33 0.5
Rategain Travel Technologies Limited 32530.73 0.49
ISGEC Heavy Engineering Limited 32419.08 0.49
Samvardhana Motherson International Limited 31563.63 0.48
Krishna Institute Of Medical Sciences Limited 30942.19 0.47
City Union Bank Limited 30931.4 0.47
Coal India Limited 30852.5 0.47
Asian Paints Limited 30613.68 0.47
NTPC Limited 30465.81 0.46
K.P.R. Mill Limited 29984.2 0.46
Gokaldas Exports Limited 29670.26 0.45
Jtekt India Limited 28917.08 0.44
Birla Corporation Limited 28479.71 0.43
Tata Power Company Limited 28231.25 0.43
V.S.T Tillers Tractors Limited 27707.09 0.42
MTAR Technologies Limited 27255.09 0.41
eMudhra Limited 27177.92 0.41
Indigo Paints Limited 27154.4 0.41
The Indian Hotels Company Limited 26803.04 0.41
RBL Bank Limited 26686.87 0.41
Clean Science and Technology Limited 26615.11 0.4
Jyothy Labs Limited 26589.81 0.4
Hitachi Energy India Limited 26502.81 0.4
Bajaj Consumer Care Limited 26452.64 0.4
Century Plyboards (India) Limited 26320.14 0.4
Kajaria Ceramics Limited 26128.4 0.4
Healthcare Global Enterprises Limited 26050.2 0.4
Carborundum Universal Limited 25740.95 0.39
ION Exchange (India) Limited 25365.54 0.39
Syngene International Limited 25359.53 0.39
Bayer Cropscience Limited 25017.15 0.38
Galaxy Surfactants Limited 24851.23 0.38
Genus Power Infrastructures Limited 24737.17 0.38
HDB Financial Services Limited 24436.48 0.37
Linde India Limited 24028 0.37
Allied Blenders And Distillers Limited 24001.99 0.36
CARE Ratings Limited 23664.6 0.36
Aditya Birla Lifestyle Brands Limited 23500.48 0.36
Bharat Dynamics Limited 23480.59 0.36
Esab India Limited 22941.82 0.35
Bluestone Jewellery and Lifestyle Limited 22827.59 0.35
Delhivery Limited 22700.22 0.34
Afcons Infrastructure Limited 22203.93 0.34
Finolex Cables Limited 21958.1 0.33
Aditya Birla Real Estate Limited 21802.63 0.33
Thyrocare Technologies Limited 21704.77 0.33
Astra Microwave Products Limited 21617.2 0.33
Godrej Agrovet Limited 21454.25 0.33
Metropolis Healthcare Limited 21452.14 0.33
DLF Limited 21418.49 0.33
Styrenix Performance Materials Limited 21325.43 0.32
Orient Electric Limited 21035.61 0.32
RITES Limited 21014.64 0.32
Aditya Birla Sun Life AMC Limited 20842.19 0.32
CIE Automotive India Limited 20771.09 0.32
Grindwell Norton Limited 20577.72 0.31
Sapphire Foods India Limited 20459.62 0.31
NTPC Green Energy Limited 20445.4 0.31
TTK Prestige Limited 20374.84 0.31
Aarti Industries Limited 19949.2 0.3
Tejas Networks Limited 19642.68 0.3
Deepak Nitrite Limited 19304.71 0.29
PVR INOX Limited 19151.66 0.29
PG Electroplast Limited 18903.76 0.29
Castrol India Limited 18549.08 0.28
JB Chemicals & Pharmaceuticals Limited 18528.75 0.28
Aavas Financiers Limited 18485.99 0.28
Belrise Industries Ltd. 18329.01 0.28
Honda India Power Products Limited 18231.02 0.28
Dr. Lal Path Labs Limited 18196.22 0.28
Chambal Fertilizers & Chemicals Limited 17907.87 0.27
Schaeffler India Limited 17540.78 0.27
Lemon Tree Hotels Limited 16823.96 0.26
CESC Limited 16800.2 0.26
JSW Cement Limited 16717.05 0.25
Narayana Hrudayalaya Limited 16692.03 0.25
Shadowfax Technologies Private Limited 16522.19 0.25
Zensar Technologies Limited 16232.92 0.25
FDC Limited 16150.06 0.25
Sansera Engineering Limited 16125.49 0.25
Acme Solar Holdings Ltd 15975.56 0.24
Leela Palaces Hotels & Resorts Limited 15526.76 0.24
Harsha Engineers International Limited 15521.51 0.24
Doms Industries Limited 15504.7 0.24
Kaynes Technology India Limited 15503.97 0.24
Can Fin Homes Limited 15331.9 0.23
LG Balakrishnan & Bros Limited 15217.77 0.23
UTI Asset Management Company Limited 14680.06 0.22
Praj Industries Limited 14657.58 0.22
Texmaco Rail & Engineering Limited 14573.58 0.22
Vesuvius India Limited 14266.08 0.22
Automotive Axles Limited 14238.81 0.22
H.G. Infra Engineering Limited 14214.27 0.22
LIC Housing Finance Limited 14095.95 0.21
Sumitomo Chemical India Limited 13921.75 0.21
Brigade Enterprises Limited 13787.23 0.21
Inox Wind Limited 13730.46 0.21
Data Patterns (India) Limited 13588 0.21
West Coast Paper Mills Limited 13468.66 0.2
Jindal Saw Limited 13301.55 0.2
Siemens Energy India Limited 12982.94 0.2
Canara Robeco Asset Management Company Ltd 12837.24 0.2
Bajaj Electricals Limited 12820.85 0.19
LMW Limited 12538.92 0.19
Sandhar Technologies Limited 12148.72 0.18
Landmark Cars Limited 12148.58 0.18
Birlasoft Limited 12129.96 0.18
Vindhya Telelinks Limited 11899.78 0.18
Seamec Limited 11599.48 0.18
KEC International Limited 11547.49 0.18
G R Infraprojects Limited 11486.51 0.17
Just Dial Limited 11285.3 0.17
ICICI Prudential Asset Management Company Limited 11225.31 0.17
Sudarshan Chemical Industries Limited 10684.16 0.16
Sanofi Consumer Healthcare India Limited 10670.51 0.16
Greenlam Industries Limited 10611.81 0.16
CreditAccess Grameen Limited 10532.2 0.16
Piramal Finance Limited 10461 0.16
Sonata Software Limited 10022.45 0.15
Fujiyama Power Systems Limited 9952.01 0.15
Raymond Lifestyle Limited 9811.1 0.15
Mishra Dhatu Nigam Limited 9715.88 0.15
Max Estates Limited 9670.3 0.15
Equitas Small Finance Bank Limited 9628.23 0.15
Bajel Projects Limited 9515.27 0.14
Campus Activewear Limited 9448.23 0.14
Union Bank of India 9247.46 0.14
Rainbow Childrens Medicare Limited 8934.67 0.14
Sharda Motor Industries Ltd. 8851.93 0.13
RHI Magnesita India Limited 8831.57 0.13
Sanofi India Limited 8597.56 0.13
NIIT Limited 8299.97 0.13
JK Lakshmi Cement Limited 8250.36 0.13
Vedant Fashions Limited 7903.92 0.12
Subros Ltd 7831.25 0.12
Archean Chemical Industries Limited 7773.98 0.12
KPIT Technologies Limited 7745.68 0.12
Go Fashion (India) Limited 7655.48 0.12
Bharat Coking Coal Limited 7267.21 0.11
PNC Infratech Limited 7161.96 0.11
Divgi Torqtransfer Systems Limited 7080.02 0.11
Saatvik Green Energy Limited 6995.29 0.11
Kirloskar Ferrous Industries Limited 6862.78 0.1
Net Current Assets 6747.76 0.1
3M India Limited 6237.66 0.09
Venus Pipes And Tubes Limited 6144.6 0.09
Hatsun Agro Product Limited 5752.04 0.09
Urban Company Ltd. 5717.51 0.09
Indiamart Intermesh Limited 5701.86 0.09
Indoco Remedies Limited 5643.43 0.09
Sanathan Textiles Limited 5587 0.08
Polyplex Corporation Limited 5573.44 0.08
Protean eGov Technologies Limited 5503.97 0.08
Aditya Birla Fashion and Retail Limited 5150.11 0.08
Pokarna Limited 5061.03 0.08
Rishabh Instruments Ltd 4983.56 0.08
Bata India Limited 4785.4 0.07
Raymond Limited 4705.08 0.07
Cyient Dlm Ltd 4704.87 0.07
Stanley Lifestyles Limited 4643.71 0.07
Aeroflex Industries Limited 4332.19 0.07
Raymond Realty Limited 4157.14 0.06
Aequs Limited 3392.46 0.05
PTC India Limited 3343.06 0.05
Fineotex Chemical Limited 3309.88 0.05
Aditya Infotech Limited 3223.54 0.05
Astec LifeSciences Limited 3029.49 0.05
National Securities Depository Limited 2889.95 0.04
P N Gadgil Jewellers Limited 2825.53 0.04
Studds Accessories Ltd 2800.16 0.04
R K Swamy Ltd 1146.6 0.02
Credo Brands Marketing Limited 946.64 0.01
Kwality Walls (India) Limited** 852.83 0.01
Cash Margin - CCIL 140.4 0

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 11.51%
Healthcare 8.67%
FMCG 8.16%
Bank 7.91%
Finance 7.5%
Automobile & Ancillaries 7.37%
Chemicals 6.1%
IT 5.43%
Miscellaneous 4.15%
Consumer Durables 4.09%
Construction Materials 4%
Power 2.81%
Infrastructure 2.28%
Business Services 2.19%
Textile 2.01%
Hospitality 1.62%
Electricals 1.4%
Agri 1.33%
Alcohol 1.24%
Realty 1.08%
Ratings 0.99%
Logistics 0.77%
Non - Ferrous Metals 0.72%
Abrasives 0.7%
Insurance 0.69%
Retailing 0.68%
Education & Training 0.65%
Crude Oil 0.64%
Iron & Steel 0.61%
Inds. Gases & Fuels 0.48%
Telecom 0.48%
Mining 0.47%
Diamond & Jewellery 0.35%
Media & Entertainment 0.31%
Paper 0.2%
Others 0.1%
Diversified 0.09%
Plastic Products 0.08%
Aviation 0.07%
Trading 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Small Cap Fund - Regular Plan - Growth Option 760.18 4.08 -1.61 -0.79 24.18 19.19
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 405.18 2.57 -4.34 0.29 23.48 0
Mirae Asset Small Cap Fund - Regular Plan - Growth 1049.52 -0.19 -5.3 -3.05 20.74 0
DSP Small Cap Fund - Regular - Growth 9408.99 2.88 -3.15 -3.32 19.67 19.66
Aditya Birla Sun Life Small Cap Fund - GROWTH 3034.07 2.44 -3.72 -1.5 18.86 17.66
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 2.94 -4.9 -2.33 18.48 23.59
Sundaram Small Cap Fund-Regular Growth 2067.81 -0.71 -6.23 -3.04 17.6 18.69
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 1.39 -6.09 -5.16 15.43 23.49
HDFC Small Cap Fund - Regular Growth Plan 15857.02 -1.08 -6.75 -7.76 15.37 17.94
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 1.43 -6.25 -4.51 15.33 22.76

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28