Nippon India Small Cap Fund(G)
Scheme Returns
3.06%
Category Returns
2.84%
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) | 1.49 | 5.49 | 3.06 | -4.30 | 6.74 | 21.04 | 27.39 | 39.20 | 20.71 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
16-Sep-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,629,350.09
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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
156.2945
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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.
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 150245.58 | 2.71 |
| Triparty Repo | 143003 | 2.58 |
| HDFC Bank Limited | 121575.3 | 2.19 |
| Multi Commodity Exchange of India Limited | 98321.02 | 1.77 |
| Kirloskar Brothers Limited | 76594.17 | 1.38 |
| State Bank of India | 70206.5 | 1.27 |
| Tube Investments of India Limited | 69212.2 | 1.25 |
| NLC India Limited | 66528.07 | 1.2 |
| Karur Vysya Bank Limited | 66504.97 | 1.2 |
| Dixon Technologies (India) Limited | 61962.63 | 1.12 |
| Balrampur Chini Mills Limited | 60560.63 | 1.09 |
| Elantas Beck India Limited | 59837.42 | 1.08 |
| Bharat Heavy Electricals Limited | 59518.25 | 1.07 |
| Adani Wilmar Limited | 58078.97 | 1.05 |
| Emami Limited | 57816.76 | 1.04 |
| AstraZeneca Pharma India Limited | 56644.79 | 1.02 |
| Zydus Wellness Limited | 55759.63 | 1 |
| Radico Khaitan Limited | 54139.04 | 0.98 |
| Vedanta Limited | 52659.09 | 0.95 |
| TD Power Systems Limited | 51141.37 | 0.92 |
| NIIT Learning Systems Limited | 50605.16 | 0.91 |
| Apar Industries Limited | 49819.16 | 0.9 |
| Central Depository Services (India) Limited | 49164.57 | 0.89 |
| eClerx Services Limited | 48939.9 | 0.88 |
| Kirloskar Pneumatic Company Limited | 48516.57 | 0.87 |
| Pfizer Limited | 48294.07 | 0.87 |
| Reliance Industries Limited | 47935.74 | 0.86 |
| Aster DM Healthcare Limited | 46649.94 | 0.84 |
| Asian Paints Limited | 46203.03 | 0.83 |
| Voltamp Transformers Limited | 45849.34 | 0.83 |
| ISGEC Heavy Engineering Limited | 43940.33 | 0.79 |
| Ajanta Pharma Limited | 43921.37 | 0.79 |
| Tejas Networks Limited | 43830.03 | 0.79 |
| Coal India Limited | 43662.63 | 0.79 |
| Gokaldas Exports Limited | 43495.34 | 0.78 |
| eMudhra Limited | 43331.65 | 0.78 |
| Sundram Fasteners Limited | 42942.64 | 0.77 |
| Blue Star Limited | 42780.73 | 0.77 |
| Affle (India) Limited | 41623.19 | 0.75 |
| TBO Tek Limited | 41319.49 | 0.74 |
| Paradeep Phosphates Limited | 40888.38 | 0.74 |
| KFin Technologies Limited | 40540.83 | 0.73 |
| Inox Wind Limited | 40393.41 | 0.73 |
| HDFC Life Insurance Company Limited | 39358.96 | 0.71 |
| Whirlpool of India Limited | 39327.03 | 0.71 |
| PNB Housing Finance Limited | 38692.14 | 0.7 |
| Tata Consumer Products Limited | 37152.49 | 0.67 |
| Voltas Limited | 36423.65 | 0.66 |
| Cyient Limited | 36062.08 | 0.65 |
| Hindustan Aeronautics Limited | 36050.22 | 0.65 |
| Kalpataru Projects International Limited | 35304.32 | 0.64 |
| Crompton Greaves Consumer Electricals Limited | 35127.45 | 0.63 |
| Procter & Gamble Health Limited | 35044.68 | 0.63 |
| Axis Bank Limited | 35021.3 | 0.63 |
| Aditya Birla Real Estate Limited | 33742.09 | 0.61 |
| ION Exchange (India) Limited | 33454.29 | 0.6 |
| Carborundum Universal Limited | 33117.9 | 0.6 |
| Jyothy Labs Limited | 32939.82 | 0.59 |
| Krishna Institute Of Medical Sciences Limited | 32779.5 | 0.59 |
| Timken India Limited | 32573.69 | 0.59 |
| Vardhman Textiles Limited | 32534.44 | 0.59 |
| Hindustan Unilever Limited | 31849.99 | 0.57 |
| PG Electroplast Limited | 31636.27 | 0.57 |
| Fine Organic Industries Limited | 31455.87 | 0.57 |
| K.P.R. Mill Limited | 31182.45 | 0.56 |
| Persistent Systems Limited | 30327.17 | 0.55 |
| InterGlobe Aviation Limited | 30311.52 | 0.55 |
| Birla Corporation Limited | 29695.29 | 0.54 |
| Gujarat Fluorochemicals Limited | 29676 | 0.53 |
| Vishal Mega Mart Limited | 29589.24 | 0.53 |
| Tata Power Company Limited | 28932.6 | 0.52 |
| Avalon Technologies Limited | 28704.8 | 0.52 |
| Gland Pharma Limited | 28350.63 | 0.51 |
| The Indian Hotels Company Limited | 28148.79 | 0.51 |
| Kirloskar Oil Engines Limited | 28035.42 | 0.51 |
| Praj Industries Limited | 28029.49 | 0.51 |
| Bayer Cropscience Limited | 27488.75 | 0.5 |
| Sapphire Foods India Limited | 27331.5 | 0.49 |
| Styrenix Performance Materials Limited | 27190.28 | 0.49 |
| Sundaram Finance Holdings Limited | 27124.81 | 0.49 |
| Finolex Cables Limited | 26656.17 | 0.48 |
| Galaxy Surfactants Limited | 26383.44 | 0.48 |
| Chambal Fertilizers & Chemicals Limited | 25382.66 | 0.46 |
| Genus Power Infrastructures Limited | 25096.91 | 0.45 |
| Linde India Limited | 25029.6 | 0.45 |
| Indigo Paints Limited | 24510.2 | 0.44 |
| RBL Bank Limited | 23980.34 | 0.43 |
| Rategain Travel Technologies Limited | 23686.74 | 0.43 |
| Mas Financial Services Limited | 23613 | 0.43 |
| H.G. Infra Engineering Limited | 23407.31 | 0.42 |
| Samvardhana Motherson International Limited | 23228.86 | 0.42 |
| Aavas Financiers Limited | 23214.46 | 0.42 |
| Century Plyboards (India) Limited | 23214.31 | 0.42 |
| Grindwell Norton Limited | 22621.63 | 0.41 |
| Deepak Nitrite Limited | 21572.48 | 0.39 |
| V.S.T Tillers Tractors Limited | 21103.64 | 0.38 |
| Kaynes Technology India Limited | 20808.68 | 0.37 |
| Orient Electric Limited | 20753.38 | 0.37 |
| RITES Limited | 20550.04 | 0.37 |
| Jindal Saw Limited | 20439.3 | 0.37 |
| Craftsman Automation Limited | 20291.62 | 0.37 |
| Hitachi Energy India Limited | 20112.72 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 19873.81 | 0.36 |
| CIE Automotive India Limited | 19775.25 | 0.36 |
| Bharat Dynamics Limited | 19560.55 | 0.35 |
| Protean eGov Technologies Limited | 19497.11 | 0.35 |
| Sai Life Sciences Limited | 19258.48 | 0.35 |
| Aarti Industries Limited | 18808.73 | 0.34 |
| Doms Industries Limited | 18728.34 | 0.34 |
| Honda India Power Products Limited | 18120.07 | 0.33 |
| Jtekt India Limited | 17996.01 | 0.32 |
| PVR INOX Limited | 17928.65 | 0.32 |
| Metropolis Healthcare Limited | 17919.35 | 0.32 |
| Brigade Enterprises Limited | 17900.03 | 0.32 |
| Zensar Technologies Limited | 17497.45 | 0.32 |
| Raymond Limited | 17373.33 | 0.31 |
| Aditya Birla Sun Life AMC Limited | 17190.9 | 0.31 |
| Castrol India Limited | 16985.31 | 0.31 |
| Godrej Agrovet Limited | 16889.38 | 0.3 |
| FDC Limited | 16771.48 | 0.3 |
| Lemon Tree Hotels Limited | 16735.34 | 0.3 |
| Navin Fluorine International Limited | 16713.07 | 0.3 |
| Bajaj Electricals Limited | 16657.67 | 0.3 |
| Schaeffler India Limited | 16350.93 | 0.29 |
| CARE Ratings Limited | 16333.65 | 0.29 |
| City Union Bank Limited | 16112 | 0.29 |
| Dr. Lal Path Labs Limited | 16000.28 | 0.29 |
| Narayana Hrudayalaya Limited | 15975.88 | 0.29 |
| Asahi India Glass Limited | 15755.64 | 0.28 |
| Bajaj Consumer Care Limited | 15498.59 | 0.28 |
| Harsha Engineers International Limited | 15376.72 | 0.28 |
| Texmaco Rail & Engineering Limited | 15367.63 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 15223.54 | 0.27 |
| Allied Blenders And Distillers Limited | 15110.89 | 0.27 |
| UTI Asset Management Company Limited | 14955.47 | 0.27 |
| Esab India Limited | 14803.01 | 0.27 |
| Astra Microwave Products Limited | 14791.7 | 0.27 |
| Ambuja Cements Limited | 14535.45 | 0.26 |
| West Coast Paper Mills Limited | 13684.54 | 0.25 |
| NIIT Limited | 13637.72 | 0.25 |
| KEC International Limited | 13548.37 | 0.24 |
| Lumax Auto Technologies Limited | 13498.75 | 0.24 |
| Thyrocare Technologies Limited | 13393.98 | 0.24 |
| Just Dial Limited | 13271.09 | 0.24 |
| Vesuvius India Limited | 13116.96 | 0.24 |
| CreditAccess Grameen Limited | 12706.58 | 0.23 |
| Vedant Fashions Limited | 12634.72 | 0.23 |
| FSN E-Commerce Ventures Limited | 12524.87 | 0.23 |
| Vindhya Telelinks Limited | 12487.96 | 0.23 |
| Union Bank of India | 12443.31 | 0.22 |
| G R Infraprojects Limited | 12422.72 | 0.22 |
| Sanofi India Limited | 12251.9 | 0.22 |
| Automotive Axles Limited | 12246.27 | 0.22 |
| MTAR Technologies Limited | 11865.47 | 0.21 |
| Orient Cement Limited | 11559.21 | 0.21 |
| Birlasoft Limited | 11249.34 | 0.2 |
| TTK Prestige Limited | 11177.07 | 0.2 |
| Rainbow Childrens Medicare Limited | 11004.06 | 0.2 |
| Can Fin Homes Limited | 10844.83 | 0.2 |
| Acme Solar Holdings Ltd | 10666.22 | 0.19 |
| Sumitomo Chemical India Limited | 10626.53 | 0.19 |
| LG Balakrishnan & Bros Limited | 10611.72 | 0.19 |
| Greenlam Industries Limited | 10431.35 | 0.19 |
| Raymond Lifestyle Limited | 10368.89 | 0.19 |
| Sanofi Consumer Healthcare India Limited | 10328.86 | 0.19 |
| RHI Magnesita India Limited | 10065.72 | 0.18 |
| Blue Dart Express Limited | 10028.76 | 0.18 |
| Max Estates Limited | 9770.71 | 0.18 |
| Sandhar Technologies Limited | 9754.54 | 0.18 |
| IndusInd Bank Limited | 9747.75 | 0.18 |
| KPIT Technologies Limited | 9719.83 | 0.18 |
| Sudarshan Chemical Industries Limited | 9599.25 | 0.17 |
| Pokarna Limited | 9454.66 | 0.17 |
| Sonata Software Limited | 9433.57 | 0.17 |
| Sansera Engineering Limited | 9395.76 | 0.17 |
| Fineotex Chemical Limited | 9289.33 | 0.17 |
| Honeywell Automation India Limited | 8944.22 | 0.16 |
| Seamec Limited | 8890.57 | 0.16 |
| Data Patterns (India) Limited | 8594.6 | 0.15 |
| Stanley Lifestyles Limited | 8407.04 | 0.15 |
| PNC Infratech Limited | 8310.76 | 0.15 |
| JK Lakshmi Cement Limited | 8229.1 | 0.15 |
| Dr. Reddy's Laboratories Limited | 8044.16 | 0.14 |
| SIS Limited | 7968.16 | 0.14 |
| Campus Activewear Limited | 7872.14 | 0.14 |
| Polyplex Corporation Limited | 7855.68 | 0.14 |
| Premier Energies Limited | 7735.5 | 0.14 |
| LMW Limited | 7359.79 | 0.13 |
| Venus Pipes And Tubes Limited | 7243.5 | 0.13 |
| Kirloskar Ferrous Industries Limited | 7205.3 | 0.13 |
| Archean Chemical Industries Limited | 7112.7 | 0.13 |
| Apeejay Surrendra Park Hotels Limited | 6962.38 | 0.13 |
| Fusion Finance Limited | 6842.72 | 0.12 |
| Sheela Foam Limited | 6581.26 | 0.12 |
| Sharda Motor Industries Ltd. | 6556.76 | 0.12 |
| Rallis India Limited | 6335.35 | 0.11 |
| Equitas Small Finance Bank Limited | 6253.78 | 0.11 |
| Indoco Remedies Limited | 6042.47 | 0.11 |
| ICRA Limited | 5957.07 | 0.11 |
| JK Tyre & Industries Limited | 5750.42 | 0.1 |
| Cyient Dlm Ltd | 5748.72 | 0.1 |
| Landmark Cars Limited | 5677.56 | 0.1 |
| Delhivery Limited | 5428.79 | 0.1 |
| Subros Ltd | 5426.59 | 0.1 |
| Indiamart Intermesh Limited | 5356.94 | 0.1 |
| Mishra Dhatu Nigam Limited | 5245.57 | 0.09 |
| 3M India Limited | 5239.91 | 0.09 |
| Divgi Torqtransfer Systems Limited | 5133.33 | 0.09 |
| Bajel Projects Limited | 5064.12 | 0.09 |
| Gabriel India Limited | 5031.75 | 0.09 |
| Dalmia Bharat Limited | 4989.08 | 0.09 |
| Aeroflex Industries Limited | 4988.29 | 0.09 |
| Afcons Infrastructure Limited | 4888.02 | 0.09 |
| R K Swamy Ltd | 4604.25 | 0.08 |
| Sanathan Textiles Limited | 4497.2 | 0.08 |
| Wonderla Holidays Limited | 4088.56 | 0.07 |
| Go Fashion (India) Limited | 3997.34 | 0.07 |
| Capital Small Finance Bank Limited | 3879.8 | 0.07 |
| Ceigall India Ltd | 3525.49 | 0.06 |
| Astec LifeSciences Limited | 3112.96 | 0.06 |
| Rishabh Instruments Ltd | 2900.17 | 0.05 |
| Triveni Engineering & Industries Limited | 2805.39 | 0.05 |
| Rolex Rings Limited | 2252.81 | 0.04 |
| P N Gadgil Jewellers Limited | 2224.6 | 0.04 |
| Credo Brands Marketing Limited | 2123.68 | 0.04 |
| JNK India Limited | 1969.33 | 0.04 |
| Netweb Technologies India Limited | 1905.07 | 0.03 |
| Elgi Equipments Limited | 628.12 | 0.01 |
| Unicommerce Esolutions Limited | 572.7 | 0.01 |
| Western Carriers India Limited | 503.68 | 0.01 |
| Westlife Foodworld Limited | 477.77 | 0.01 |
| Cash Margin - CCIL | 88.52 | 0 |
| Net Current Assets | -3974.32 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 12.12% |
| Healthcare | 8.18% |
| Chemicals | 7.49% |
| Automobile & Ancillaries | 7.01% |
| Bank | 6.59% |
| FMCG | 6.56% |
| IT | 6.42% |
| Consumer Durables | 5.53% |
| Finance | 4.93% |
| Textile | 2.87% |
| Infrastructure | 2.71% |
| Business Services | 2.69% |
| Miscellaneous | 2.58% |
| Construction Materials | 2.3% |
| Power | 1.91% |
| Agri | 1.81% |
| Hospitality | 1.76% |
| Electricals | 1.51% |
| Retailing | 1.33% |
| Alcohol | 1.25% |
| Telecom | 1.01% |
| Abrasives | 1% |
| Non - Ferrous Metals | 0.95% |
| Crude Oil | 0.86% |
| Mining | 0.79% |
| Insurance | 0.71% |
| Diversified | 0.7% |
| Iron & Steel | 0.68% |
| Aviation | 0.55% |
| Realty | 0.5% |
| Logistics | 0.45% |
| Inds. Gases & Fuels | 0.45% |
| Ratings | 0.4% |
| Media & Entertainment | 0.32% |
| Paper | 0.25% |
| Plastic Products | 0.14% |
| Trading | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 62259.56 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |