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Nippon India Small Cap Fund(G)

Scheme Returns

5.91%

Category Returns

6.85%

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) -0.25 -1.25 5.91 -0.56 30.72 28.82 38.06 36.40 22.41
Equity - Small cap Fund -0.29 -0.92 6.85 0.33 30.30 24.38 33.39 32.77 24.20

* 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

    175.1493

  • 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

    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

Allocation
Equity : 95.05
Others : 4.95

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 311979.33 5.06
HDFC Bank Limited 119437.33 1.94
Multi Commodity Exchange of India Limited 114491.45 1.86
Kirloskar Brothers Limited 101960.09 1.65
Apar Industries Limited 90838.51 1.47
Tube Investments of India Limited 89735.82 1.46
Dixon Technologies (India) Limited 80990 1.31
Elantas Beck India Limited 79442.43 1.29
State Bank of India 76344.45 1.24
Tejas Networks Limited 76077.92 1.23
Karur Vysya Bank Limited 75188.38 1.22
Kirloskar Pneumatic Company Limited 72568.71 1.18
NLC India Limited 70383.75 1.14
Bharat Heavy Electricals Limited 69049.75 1.12
Central Depository Services (India) Limited 66065.21 1.07
Voltamp Transformers Limited 65282.95 1.06
Balrampur Chini Mills Limited 60597.98 0.98
Zydus Wellness Limited 57624.63 0.93
Reliance Industries Limited 57623.99 0.93
NIIT Learning Systems Limited 57372.45 0.93
eClerx Services Limited 57238.17 0.93
Radico Khaitan Limited 54783.19 0.89
TD Power Systems Limited 54772.74 0.89
Pfizer Limited 54363.74 0.88
Ajanta Pharma Limited 53927.91 0.87
Gokaldas Exports Limited 51893.96 0.84
Vedanta Limited 51534.09 0.84
Cyient Limited 50988.09 0.83
Asian Paints Limited 48352.2 0.78
Emami Limited 48280.7 0.78
Aster DM Healthcare Limited 48237.1 0.78
Carborundum Universal Limited 47649.74 0.77
ION Exchange (India) Limited 47444.01 0.77
Aditya Birla Real Estate Limited 47392.84 0.77
Inox Wind Limited 47330.45 0.77
Praj Industries Limited 44331.15 0.72
eMudhra Limited 43974.44 0.71
ISGEC Heavy Engineering Limited 43944.69 0.71
Kirloskar Oil Engines Limited 43544.55 0.71
KFin Technologies Limited 43204.59 0.7
AstraZeneca Pharma India Limited 43197.36 0.7
Genus Power Infrastructures Limited 42291.71 0.69
Affle (India) Limited 41900.07 0.68
Voltas Limited 41507.32 0.67
Jyothy Labs Limited 41162.92 0.67
Timken India Limited 40007.62 0.65
PNB Housing Finance Limited 39139.85 0.63
Fine Organic Industries Limited 39127.92 0.63
Kalpataru Projects International Limited 38810.11 0.63
Hindustan Aeronautics Limited 38633.96 0.63
Vardhman Textiles Limited 37991.78 0.62
Rategain Travel Technologies Limited 37361.17 0.61
Indigo Paints Limited 37272.3 0.6
Blue Star Limited 37107.73 0.6
Crompton Greaves Consumer Electricals Limited 36563.31 0.59
Avalon Technologies Limited 36507.79 0.59
Tata Consumer Products Limited 35548.69 0.58
Procter & Gamble Health Limited 35252.71 0.57
Birla Corporation Limited 34946.13 0.57
K.P.R. Mill Limited 33669.48 0.55
Finolex Cables Limited 33558.44 0.54
CIE Automotive India Limited 33461.46 0.54
Paradeep Phosphates Limited 32546.28 0.53
Persistent Systems Limited 32482.73 0.53
Tata Power Company Limited 31919.11 0.52
Bayer Cropscience Limited 31871.07 0.52
Sundram Fasteners Limited 31420.74 0.51
Coal India Limited 31406.45 0.51
Gland Pharma Limited 30942.85 0.5
Sapphire Foods India Limited 30278.6 0.49
PVR INOX Limited 30256.99 0.49
Krishna Institute Of Medical Sciences Limited 30214.44 0.49
KPIT Technologies Limited 29839.22 0.48
H.G. Infra Engineering Limited 29483.95 0.48
Gujarat Fluorochemicals Limited 29191.71 0.47
Samvardhana Motherson International Limited 28816.13 0.47
Honda India Power Products Limited 28534.73 0.46
The Indian Hotels Company Limited 28356.09 0.46
Grindwell Norton Limited 28025.38 0.45
Sundaram Finance Holdings Limited 27812.37 0.45
Hindustan Unilever Limited 27707.49 0.45
Linde India Limited 27683 0.45
Deepak Nitrite Limited 27272.5 0.44
Kaynes Technology India Limited 26943.53 0.44
RITES Limited 26201.6 0.43
V.S.T Tillers Tractors Limited 26100.16 0.42
Protean eGov Technologies Limited 25813.17 0.42
HDFC Life Insurance Company Limited 25597.81 0.42
Jindal Saw Limited 25290.69 0.41
Jtekt India Limited 24959.51 0.4
RBL Bank Limited 24958.07 0.4
NIIT Limited 24788.79 0.4
Power Finance Corporation Limited 24765 0.4
Metropolis Healthcare Limited 24528.52 0.4
Aditya Birla Fashion and Retail Limited 24331.4 0.39
Texmaco Rail & Engineering Limited 24293.86 0.39
Styrenix Performance Materials Limited 24133.05 0.39
Bajaj Electricals Limited 23490.68 0.38
Orient Electric Limited 23386.57 0.38
Aditya Birla Sun Life AMC Limited 23360.4 0.38
Allied Blenders And Distillers Limited 23005.43 0.37
Brigade Enterprises Limited 22743.2 0.37
Bharti Airtel Limited 22602.07 0.37
Galaxy Surfactants Limited 22415.25 0.36
CARE Ratings Limited 22415.2 0.36
FDC Limited 21784.41 0.35
Hitachi Energy India Limited 21327.81 0.35
Axis Bank Limited 21021.55 0.34
Chambal Fertilizers & Chemicals Limited 20910.77 0.34
Harsha Engineers International Limited 20845.66 0.34
Mas Financial Services Limited 20591.1 0.33
Raymond Limited 20330.5 0.33
Raymond Lifestyle Limited 20277.61 0.33
Esab India Limited 19770.31 0.32
Thyrocare Technologies Limited 19714.08 0.32
Doms Industries Limited 19500.32 0.32
G R Infraprojects Limited 19486.63 0.32
West Coast Paper Mills Limited 19222.65 0.31
Vindhya Telelinks Limited 19211.98 0.31
Bajaj Consumer Care Limited 19049.34 0.31
Zensar Technologies Limited 18951.72 0.31
Aavas Financiers Limited 18637.4 0.3
UTI Asset Management Company Limited 18412.13 0.3
KEC International Limited 18248.54 0.3
Orient Cement Limited 18145.47 0.29
Just Dial Limited 17993.1 0.29
Asahi India Glass Limited 17915.98 0.29
Nestle India Limited 17877.2 0.29
Astra Microwave Products Limited 17590.1 0.29
Bharat Dynamics Limited 17554.73 0.28
CreditAccess Grameen Limited 17466.86 0.28
Birlasoft Limited 17138.05 0.28
Sonata Software Limited 17079.76 0.28
Lemon Tree Hotels Limited 17019.45 0.28
Century Plyboards (India) Limited 16845.72 0.27
Godrej Agrovet Limited 16818.79 0.27
Zomato Limited 16785.6 0.27
Rallis India Limited 16563.73 0.27
MTAR Technologies Limited 16556.46 0.27
JB Chemicals & Pharmaceuticals Limited 16274.89 0.26
Aarti Industries Limited 16225.71 0.26
Castrol India Limited 15890.32 0.26
City Union Bank Limited 15770.89 0.26
PG Electroplast Limited 15580.55 0.25
Vesuvius India Limited 15477.26 0.25
Ambuja Cements Limited 14350.5 0.23
Fineotex Chemical Limited 14227.23 0.23
Vedant Fashions Limited 14180.94 0.23
Schaeffler India Limited 13950.1 0.23
Max Estates Limited 13771.13 0.22
Sanofi India Limited 13675.16 0.22
Sandhar Technologies Limited 13498.01 0.22
Automotive Axles Limited 13442.02 0.22
Can Fin Homes Limited 13347.67 0.22
Lumax Auto Technologies Limited 13025 0.21
Acme Solar Holdings Ltd 12990.47 0.21
Data Patterns (India) Limited 12731.57 0.21
Greenlam Industries Limited 12635.05 0.2
TTK Prestige Limited 12500.46 0.2
Whirlpool of India Limited 12480.75 0.2
Rainbow Childrens Medicare Limited 12477.6 0.2
LMW Ltd 12433.93 0.2
Blue Dart Express Limited 12266.17 0.2
Sansera Engineering Limited 12259.85 0.2
Union Bank of India 11993.63 0.19
Narayana Hrudayalaya Limited 11959.84 0.19
Seamec Limited 11761.27 0.19
LG Balakrishnan & Bros Limited 11525.36 0.19
Stanley Lifestyles Limited 10950.37 0.18
Honeywell Automation India Limited 10842.96 0.18
RHI Magnesita India Limited 10333.59 0.17
Sanofi Consumer Healthcare India Limited 10325.97 0.17
Premier Energies Limited 10085.96 0.16
Landmark Cars Limited 9906.85 0.16
Venus Pipes And Tubes Limited 9797.1 0.16
Archean Chemical Industries Limited 9784.6 0.16
TBO Tek Limited 9738.79 0.16
PNC Infratech Limited 9717.22 0.16
Sheela Foam Limited 9357.88 0.15
SIS Limited 9328.07 0.15
CCL Products (India) Limited 9237.89 0.15
Kirloskar Ferrous Industries Limited 9189.19 0.15
Fusion Finance Limited 8821.34 0.14
Cyient Dlm Ltd 8783.55 0.14
Sharda Motor Industries Ltd. 8460.15 0.14
Polyplex Corporation Limited 8434.63 0.14
Indoco Remedies Limited 8425.83 0.14
Apeejay Surrendra Park Hotels Limited 8356.38 0.14
JK Lakshmi Cement Limited 8289.16 0.13
Divgi Torqtransfer Systems Limited 7947.01 0.13
JK Tyre & Industries Limited 7917.32 0.13
Pokarna Limited 7886.14 0.13
Bajel Projects Limited 7744.14 0.13
ICICI Prudential Life Insurance Company Limited 6996.5 0.11
Equitas Small Finance Bank Limited 6918.23 0.11
FSN E-Commerce Ventures Limited 6366.22 0.1
Aeroflex Industries Limited 6269.29 0.1
3M India Limited 6093.39 0.1
Subros Ltd 6063.22 0.1
Dr. Reddy's Laboratories Limited 5498.09 0.09
Wonderla Holidays Limited 5402.85 0.09
Sudarshan Chemical Industries Limited 5352.51 0.09
Azad Engineering Ltd 5283.15 0.09
Mishra Dhatu Nigam Limited 5191.45 0.08
Afcons Infrastructure Limited 5057.14 0.08
Rishabh Instruments Ltd 5027.32 0.08
Astec LifeSciences Limited 5006.4 0.08
Triveni Engineering & Industries Limited 4796.54 0.08
Ceigall India Ltd 4743.17 0.08
R K Swamy Ltd 4586.73 0.07
Capital Small Finance Bank Limited 4186.29 0.07
Rolex Rings Limited 3996.73 0.06
Gabriel India Limited 3847.6 0.06
JNK India Limited 3716.08 0.06
IndusInd Bank Limited 3669.08 0.06
NTPC Green Energy Limited 3529.66 0.06
Netweb Technologies India Limited 3467.55 0.06
Credo Brands Marketing Limited 3033.71 0.05
P N Gadgil Jewellers Limited 2996.93 0.05
Bajaj Housing Finance Limited 2502.84 0.04
Angel One Limited 2415.8 0.04
Western Carriers India Limited 1811.26 0.03
Westlife Foodworld Limited 1562.75 0.03
Ecos India Mobility And Hospitality Ltd 1554.09 0.03
Tatva Chintan Pharma Chem Limited 1362.01 0.02
Sun Pharmaceutical Industries Limited 934.06 0.02
Cash Margin - CCIL 106.42 0
Net Current Assets -7169.21 -0.12

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 15.61%
IT 7.38%
Automobile & Ancillaries 7.17%
Healthcare 7.17%
Chemicals 7.12%
Bank 5.83%
Finance 5.38%
FMCG 5.21%
Miscellaneous 5.06%
Consumer Durables 4.83%
Textile 3.09%
Infrastructure 2.88%
Business Services 2.32%
Power 1.93%
Telecom 1.91%
Agri 1.79%
Electricals 1.74%
Construction Materials 1.56%
Diversified 1.43%
Alcohol 1.26%
Abrasives 1.23%
Hospitality 1.14%
Crude Oil 0.93%
Non - Ferrous Metals 0.84%
Retailing 0.82%
Iron & Steel 0.65%
Realty 0.59%
Insurance 0.53%
Mining 0.51%
Media & Entertainment 0.49%
Inds. Gases & Fuels 0.45%
Logistics 0.42%
Ratings 0.36%
Paper 0.31%
Plastic Products 0.14%
Trading 0.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 7.81 0.54 18.82 47.86 30.03
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 7.49 3.16 11.23 41.86 25.74
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 9.22 3.35 15.8 41.71 27.53
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 7.96 2.29 9.23 38.45 25.85
Tata Small Cap Fund-Regular Plan-Growth 3841.13 4.86 -0.21 12.5 35.22 26.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 6.84 1.65 11.56 33.67 24.39
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 6.02 -3.12 7.94 32.7 0
HSBC Small Cap Fund - Regular Growth 9163.42 8.68 2.71 9.14 32.36 26.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 5.91 -0.56 6.23 30.72 28.82
Edelweiss Small Cap Fund - Regular Plan - Growth 1615.91 6.94 0.94 9.04 29.84 23.77

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 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64