Nippon India Small Cap Fund(G)
Scheme Returns
-6.6%
Category Returns
-6.52%
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) | 1.07 | -1.52 | -6.60 | -3.54 | 32.49 | 25.97 | 39.43 | 34.56 | 22.06 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
167.8224
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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 |
|---|---|---|
| Triparty Repo | 313397.12 | 5.14 |
| Multi Commodity Exchange of India Limited | 120609.96 | 1.98 |
| HDFC Bank Limited | 115424.05 | 1.89 |
| Tube Investments of India Limited | 112013.88 | 1.84 |
| Apar Industries Limited | 90487.8 | 1.48 |
| Kirloskar Brothers Limited | 86381.43 | 1.42 |
| Elantas Beck India Limited | 82718.08 | 1.36 |
| Tejas Networks Limited | 77340.17 | 1.27 |
| State Bank of India | 74638.2 | 1.22 |
| Voltamp Transformers Limited | 74539.1 | 1.22 |
| Dixon Technologies (India) Limited | 72045.31 | 1.18 |
| Karur Vysya Bank Limited | 71825.62 | 1.18 |
| NLC India Limited | 70016.67 | 1.15 |
| Kirloskar Pneumatic Company Limited | 68183.29 | 1.12 |
| Bharat Heavy Electricals Limited | 65725 | 1.08 |
| Balrampur Chini Mills Limited | 65020.36 | 1.07 |
| Central Depository Services (India) Limited | 62291.38 | 1.02 |
| Asian Paints Limited | 57245.18 | 0.94 |
| Inox Wind Limited | 55446.79 | 0.91 |
| Ajanta Pharma Limited | 54679.95 | 0.9 |
| NIIT Learning Systems Limited | 53314.52 | 0.87 |
| Radico Khaitan Limited | 53025.7 | 0.87 |
| Vedanta Limited | 52732.95 | 0.86 |
| Pfizer Limited | 52160.34 | 0.85 |
| TD Power Systems Limited | 51834.11 | 0.85 |
| Zydus Wellness Limited | 51538.67 | 0.84 |
| Jyothy Labs Limited | 50863.3 | 0.83 |
| ION Exchange (India) Limited | 50272.75 | 0.82 |
| AstraZeneca Pharma India Limited | 50177.56 | 0.82 |
| Emami Limited | 49646.54 | 0.81 |
| Gokaldas Exports Limited | 48355.43 | 0.79 |
| Cyient Limited | 48198.08 | 0.79 |
| eClerx Services Limited | 47649.66 | 0.78 |
| Aditya Birla Real Estate Limited | 47220.68 | 0.77 |
| eMudhra Limited | 45270.22 | 0.74 |
| Carborundum Universal Limited | 45030.74 | 0.74 |
| Kirloskar Oil Engines Limited | 44522.78 | 0.73 |
| Kalpataru Projects International Limited | 43375.2 | 0.71 |
| Aster DM Healthcare Limited | 42896.72 | 0.7 |
| Indigo Paints Limited | 42780.4 | 0.7 |
| PNB Housing Finance Limited | 42447.23 | 0.7 |
| Voltas Limited | 41288.3 | 0.68 |
| ISGEC Heavy Engineering Limited | 41255.67 | 0.68 |
| Timken India Limited | 40130.19 | 0.66 |
| Rategain Travel Technologies Limited | 40054.54 | 0.66 |
| Genus Power Infrastructures Limited | 39798.32 | 0.65 |
| Praj Industries Limited | 39786.37 | 0.65 |
| Affle (India) Limited | 39778.22 | 0.65 |
| Vardhman Textiles Limited | 37501.03 | 0.61 |
| Blue Star Limited | 37467.18 | 0.61 |
| Tata Consumer Products Limited | 37176.59 | 0.61 |
| KFin Technologies Limited | 37129.03 | 0.61 |
| Bayer Cropscience Limited | 37098 | 0.61 |
| Sundram Fasteners Limited | 36682.76 | 0.6 |
| Hindustan Aeronautics Limited | 36647.83 | 0.6 |
| Fine Organic Industries Limited | 36617.08 | 0.6 |
| Finolex Cables Limited | 35655.51 | 0.58 |
| Procter & Gamble Health Limited | 35629.27 | 0.58 |
| Crompton Greaves Consumer Electricals Limited | 34894.44 | 0.57 |
| CIE Automotive India Limited | 34610.98 | 0.57 |
| Coal India Limited | 34095.31 | 0.56 |
| Tata Power Company Limited | 33915.26 | 0.56 |
| Honda India Power Products Limited | 33559.09 | 0.55 |
| Birla Corporation Limited | 32850.86 | 0.54 |
| K.P.R. Mill Limited | 32142.17 | 0.53 |
| Samvardhana Motherson International Limited | 32095.77 | 0.53 |
| Gujarat Fluorochemicals Limited | 31780.25 | 0.52 |
| PVR INOX Limited | 30849.34 | 0.51 |
| Linde India Limited | 30618.6 | 0.5 |
| Paradeep Phosphates Limited | 30609.56 | 0.5 |
| KPIT Technologies Limited | 30372.22 | 0.5 |
| Sundaram Finance Holdings Limited | 30356.46 | 0.5 |
| H.G. Infra Engineering Limited | 30079.76 | 0.49 |
| Sapphire Foods India Limited | 29795.93 | 0.49 |
| Persistent Systems Limited | 29550.25 | 0.48 |
| Grindwell Norton Limited | 29512.64 | 0.48 |
| Gland Pharma Limited | 29395.71 | 0.48 |
| HDFC Life Insurance Company Limited | 28026.24 | 0.46 |
| Krishna Institute Of Medical Sciences Limited | 27926.13 | 0.46 |
| RITES Limited | 27659.8 | 0.45 |
| RBL Bank Limited | 27336.64 | 0.45 |
| Protean eGov Technologies Limited | 26991.75 | 0.44 |
| Bajaj Electricals Limited | 26670.64 | 0.44 |
| Deepak Nitrite Limited | 26363 | 0.43 |
| Jindal Saw Limited | 25984.43 | 0.43 |
| Texmaco Rail & Engineering Limited | 25358.3 | 0.42 |
| Hindustan Unilever Limited | 25282.5 | 0.41 |
| Jtekt India Limited | 25004.24 | 0.41 |
| Orient Electric Limited | 24681.23 | 0.4 |
| Hitachi Energy India Limited | 24604.73 | 0.4 |
| Metropolis Healthcare Limited | 24581.2 | 0.4 |
| Kaynes Technology India Limited | 24480.23 | 0.4 |
| V.S.T Tillers Tractors Limited | 24282.6 | 0.4 |
| The Indian Hotels Company Limited | 24186.76 | 0.4 |
| Styrenix Performance Materials Limited | 23909.12 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 23897.12 | 0.39 |
| Galaxy Surfactants Limited | 23383 | 0.38 |
| FDC Limited | 23268.07 | 0.38 |
| Power Finance Corporation Limited | 22747.5 | 0.37 |
| Avalon Technologies Limited | 22487.21 | 0.37 |
| Bharti Airtel Limited | 22399.97 | 0.37 |
| Allied Blenders And Distillers Limited | 22175.39 | 0.36 |
| Raymond Lifestyle Limited | 21899.34 | 0.36 |
| Brigade Enterprises Limited | 21605.03 | 0.35 |
| CARE Ratings Limited | 21576.37 | 0.35 |
| Aditya Birla Sun Life AMC Limited | 21458.25 | 0.35 |
| Axis Bank Limited | 21451.68 | 0.35 |
| Mas Financial Services Limited | 21313.92 | 0.35 |
| Esab India Limited | 20979.61 | 0.34 |
| Harsha Engineers International Limited | 20922.19 | 0.34 |
| Bajaj Consumer Care Limited | 20724.7 | 0.34 |
| Raymond Limited | 20257.43 | 0.33 |
| Century Plyboards (India) Limited | 19725.36 | 0.32 |
| Asahi India Glass Limited | 19635.34 | 0.32 |
| Chambal Fertilizers & Chemicals Limited | 19624.39 | 0.32 |
| Vindhya Telelinks Limited | 19517.37 | 0.32 |
| G R Infraprojects Limited | 19287.71 | 0.32 |
| West Coast Paper Mills Limited | 19041.84 | 0.31 |
| CreditAccess Grameen Limited | 19015.06 | 0.31 |
| UTI Asset Management Company Limited | 18898.95 | 0.31 |
| Aavas Financiers Limited | 18631.83 | 0.31 |
| Just Dial Limited | 18467.42 | 0.3 |
| Orient Cement Limited | 18431.68 | 0.3 |
| Thyrocare Technologies Limited | 18430.15 | 0.3 |
| JB Chemicals & Pharmaceuticals Limited | 18392.14 | 0.3 |
| Doms Industries Limited | 18128.52 | 0.3 |
| Nestle India Limited | 18103.6 | 0.3 |
| Zensar Technologies Limited | 17571.1 | 0.29 |
| Astra Microwave Products Limited | 17414.1 | 0.29 |
| NIIT Limited | 17226.6 | 0.28 |
| KEC International Limited | 17047.32 | 0.28 |
| Rallis India Limited | 16890.03 | 0.28 |
| Sonata Software Limited | 16700.45 | 0.27 |
| Castrol India Limited | 16649.49 | 0.27 |
| Bharat Dynamics Limited | 16567.08 | 0.27 |
| Godrej Agrovet Limited | 15972.86 | 0.26 |
| Birlasoft Limited | 15961.47 | 0.26 |
| Ambuja Cements Limited | 15674.85 | 0.26 |
| MTAR Technologies Limited | 15474.71 | 0.25 |
| City Union Bank Limited | 15437.96 | 0.25 |
| Lemon Tree Hotels Limited | 15346.05 | 0.25 |
| Vesuvius India Limited | 15182.64 | 0.25 |
| Fineotex Chemical Limited | 15128.56 | 0.25 |
| Sanofi India Limited | 14539.26 | 0.24 |
| Zomato Limited | 14505 | 0.24 |
| Max Estates Limited | 14314.65 | 0.23 |
| Can Fin Homes Limited | 14060.45 | 0.23 |
| Automotive Axles Limited | 13978.91 | 0.23 |
| Vedant Fashions Limited | 13859.09 | 0.23 |
| PG Electroplast Limited | 13727.26 | 0.22 |
| Aarti Industries Limited | 13647.92 | 0.22 |
| Whirlpool of India Limited | 13427.78 | 0.22 |
| Schaeffler India Limited | 13372.9 | 0.22 |
| Blue Dart Express Limited | 13307.53 | 0.22 |
| LMW Ltd | 13233.11 | 0.22 |
| Lumax Auto Technologies Limited | 13048.75 | 0.21 |
| TTK Prestige Limited | 12789.13 | 0.21 |
| Rainbow Childrens Medicare Limited | 12672.29 | 0.21 |
| Seamec Limited | 12553.8 | 0.21 |
| Sandhar Technologies Limited | 12530.76 | 0.21 |
| Data Patterns (India) Limited | 12306.66 | 0.2 |
| Honeywell Automation India Limited | 12153.65 | 0.2 |
| Stanley Lifestyles Limited | 12101.38 | 0.2 |
| Narayana Hrudayalaya Limited | 12017.43 | 0.2 |
| RHI Magnesita India Limited | 11764.18 | 0.19 |
| Sansera Engineering Limited | 11739.39 | 0.19 |
| LG Balakrishnan & Bros Limited | 11733.84 | 0.19 |
| Union Bank of India | 11554.79 | 0.19 |
| Greenlam Industries Limited | 11512.75 | 0.19 |
| Venus Pipes And Tubes Limited | 11447.1 | 0.19 |
| Fusion Finance Limited | 10627.75 | 0.17 |
| Sanofi Consumer Healthcare India Limited | 10538.36 | 0.17 |
| PNC Infratech Limited | 10442.61 | 0.17 |
| TBO Tek Limited | 9962.83 | 0.16 |
| SIS Limited | 9859.04 | 0.16 |
| Kirloskar Ferrous Industries Limited | 9603.75 | 0.16 |
| Sheela Foam Limited | 9262.15 | 0.15 |
| Sharda Motor Industries Ltd. | 9203.67 | 0.15 |
| Landmark Cars Limited | 9110.98 | 0.15 |
| Archean Chemical Industries Limited | 8871.3 | 0.15 |
| JK Lakshmi Cement Limited | 8612.86 | 0.14 |
| Premier Energies Limited | 8422.08 | 0.14 |
| JK Tyre & Industries Limited | 8228.21 | 0.13 |
| Cyient Dlm Ltd | 8092.68 | 0.13 |
| Indoco Remedies Limited | 8053.51 | 0.13 |
| Pokarna Limited | 7996.94 | 0.13 |
| Bajel Projects Limited | 7965 | 0.13 |
| CCL Products (India) Limited | 7915.44 | 0.13 |
| Equitas Small Finance Bank Limited | 7757.35 | 0.13 |
| Apeejay Surrendra Park Hotels Limited | 7570 | 0.12 |
| Polyplex Corporation Limited | 7550.93 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 7410 | 0.12 |
| Divgi Torqtransfer Systems Limited | 7287.54 | 0.12 |
| 3M India Limited | 6811.91 | 0.11 |
| FSN E-Commerce Ventures Limited | 6721.79 | 0.11 |
| Subros Ltd | 6125.19 | 0.1 |
| Wonderla Holidays Limited | 5676.29 | 0.09 |
| Aeroflex Industries Limited | 5587.75 | 0.09 |
| Sudarshan Chemical Industries Limited | 5255.34 | 0.09 |
| Astec LifeSciences Limited | 5092.86 | 0.08 |
| Mishra Dhatu Nigam Limited | 4996.62 | 0.08 |
| Triveni Engineering & Industries Limited | 4986.43 | 0.08 |
| Ceigall India Ltd | 4839.5 | 0.08 |
| Rishabh Instruments Ltd | 4769.43 | 0.08 |
| R K Swamy Ltd | 4767.36 | 0.08 |
| Afcons Infrastructure Limited | 4647.13 | 0.08 |
| Azad Engineering Ltd | 4413.24 | 0.07 |
| Capital Small Finance Bank Limited | 4381.41 | 0.07 |
| Rolex Rings Limited | 4250.38 | 0.07 |
| Gabriel India Limited | 3949.61 | 0.06 |
| IndusInd Bank Limited | 3889.22 | 0.06 |
| JNK India Limited | 3824.56 | 0.06 |
| Netweb Technologies India Limited | 3401.55 | 0.06 |
| P N Gadgil Jewellers Limited | 3148.27 | 0.05 |
| Credo Brands Marketing Limited | 3105.93 | 0.05 |
| Angel One Limited | 2544.64 | 0.04 |
| Bajaj Housing Finance Limited | 2470.42 | 0.04 |
| Sun Pharmaceutical Industries Limited | 2153.67 | 0.04 |
| Western Carriers India Limited | 1829.6 | 0.03 |
| Ecos India Mobility And Hospitality Ltd | 1815.22 | 0.03 |
| Cash Margin - CCIL | 1706.18 | 0.03 |
| Westlife Foodworld Limited | 1568.11 | 0.03 |
| Tatva Chintan Pharma Chem Limited | 1303.95 | 0.02 |
| Net Current Assets | 848.5 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 15.63% |
| Automobile & Ancillaries | 7.76% |
| Chemicals | 7.45% |
| Healthcare | 7.17% |
| IT | 7.02% |
| Bank | 5.8% |
| Finance | 5.66% |
| FMCG | 5.32% |
| Miscellaneous | 5.14% |
| Consumer Durables | 4.79% |
| Textile | 3.07% |
| Infrastructure | 2.93% |
| Business Services | 2.2% |
| Telecom | 1.95% |
| Agri | 1.89% |
| Power | 1.7% |
| Construction Materials | 1.66% |
| Electricals | 1.49% |
| Diversified | 1.42% |
| Alcohol | 1.23% |
| Abrasives | 1.22% |
| Hospitality | 1.05% |
| Non - Ferrous Metals | 0.86% |
| Retailing | 0.79% |
| Iron & Steel | 0.7% |
| Realty | 0.59% |
| Insurance | 0.58% |
| Mining | 0.56% |
| Media & Entertainment | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Logistics | 0.45% |
| Ratings | 0.35% |
| Paper | 0.31% |
| Plastic Products | 0.12% |
| Trading | 0.05% |
| Others | 0.04% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |