Nippon India Small Cap Fund(G)
Scheme Returns
-10.05%
Category Returns
-9.54%
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) | -0.55 | 0.71 | -10.05 | -12.46 | 3.00 | 21.81 | 26.85 | 28.42 | 20.45 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
146.906
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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 | 282180.92 | 4.95 |
| HDFC Bank Limited | 112966.88 | 1.98 |
| Multi Commodity Exchange of India Limited | 106117.48 | 1.86 |
| Kirloskar Brothers Limited | 83085.47 | 1.46 |
| Tube Investments of India Limited | 83026.65 | 1.46 |
| Karur Vysya Bank Limited | 75715.99 | 1.33 |
| Dixon Technologies (India) Limited | 70455.54 | 1.24 |
| State Bank of India | 70333.9 | 1.23 |
| Apar Industries Limited | 67372.93 | 1.18 |
| Elantas Beck India Limited | 62038.27 | 1.09 |
| NLC India Limited | 60342.13 | 1.06 |
| Adani Wilmar Limited | 59462.95 | 1.04 |
| NIIT Learning Systems Limited | 57531.11 | 1.01 |
| Bharat Heavy Electricals Limited | 57224.75 | 1 |
| Reliance Industries Limited | 56415.5 | 0.99 |
| Voltamp Transformers Limited | 53699.11 | 0.94 |
| Zydus Wellness Limited | 53086.99 | 0.93 |
| Tejas Networks Limited | 52804.11 | 0.93 |
| Central Depository Services (India) Limited | 52777.22 | 0.93 |
| Gokaldas Exports Limited | 51092.93 | 0.9 |
| Balrampur Chini Mills Limited | 50678.54 | 0.89 |
| eClerx Services Limited | 50194.39 | 0.88 |
| Vedanta Limited | 50159.09 | 0.88 |
| Sundram Fasteners Limited | 49105.52 | 0.86 |
| Radico Khaitan Limited | 48554.51 | 0.85 |
| AstraZeneca Pharma India Limited | 47612.38 | 0.84 |
| Aster DM Healthcare Limited | 47426.63 | 0.83 |
| Kirloskar Pneumatic Company Limited | 46492.06 | 0.82 |
| Pfizer Limited | 46433.64 | 0.81 |
| TD Power Systems Limited | 46182.91 | 0.81 |
| Ajanta Pharma Limited | 45117.78 | 0.79 |
| Asian Paints Limited | 44865.6 | 0.79 |
| Emami Limited | 42800.23 | 0.75 |
| Inox Wind Limited | 41768.43 | 0.73 |
| ION Exchange (India) Limited | 41654.05 | 0.73 |
| Cyient Limited | 41466.12 | 0.73 |
| KFin Technologies Limited | 40475.88 | 0.71 |
| Jyothy Labs Limited | 39924.62 | 0.7 |
| Affle (India) Limited | 39020.05 | 0.68 |
| ISGEC Heavy Engineering Limited | 38828.92 | 0.68 |
| Carborundum Universal Limited | 38752.66 | 0.68 |
| PNB Housing Finance Limited | 38547.29 | 0.68 |
| Kalpataru Projects International Limited | 38352.92 | 0.67 |
| Tata Consumer Products Limited | 37996.1 | 0.67 |
| Vardhman Textiles Limited | 37606.24 | 0.66 |
| Rategain Travel Technologies Limited | 37214.79 | 0.65 |
| Aditya Birla Real Estate Limited | 37072.57 | 0.65 |
| Procter & Gamble Health Limited | 36652.38 | 0.64 |
| Blue Star Limited | 36395.86 | 0.64 |
| eMudhra Limited | 35418.74 | 0.62 |
| Kirloskar Oil Engines Limited | 35190.83 | 0.62 |
| Fine Organic Industries Limited | 34971.6 | 0.61 |
| Hindustan Unilever Limited | 34810.3 | 0.61 |
| Hindustan Aeronautics Limited | 33973.48 | 0.6 |
| Timken India Limited | 33842.58 | 0.59 |
| Coal India Limited | 33181.9 | 0.58 |
| Persistent Systems Limited | 33180.99 | 0.58 |
| Paradeep Phosphates Limited | 33053.17 | 0.58 |
| HDFC Life Insurance Company Limited | 33049.88 | 0.58 |
| Indigo Paints Limited | 32947.2 | 0.58 |
| Birla Corporation Limited | 32835.39 | 0.58 |
| K.P.R. Mill Limited | 32059.62 | 0.56 |
| Vishal Mega Mart Limited | 31588.38 | 0.55 |
| Voltas Limited | 31483.35 | 0.55 |
| Krishna Institute Of Medical Sciences Limited | 31221.5 | 0.55 |
| Genus Power Infrastructures Limited | 31196.13 | 0.55 |
| Crompton Greaves Consumer Electricals Limited | 30646.42 | 0.54 |
| Praj Industries Limited | 30316.8 | 0.53 |
| Finolex Cables Limited | 29228.84 | 0.51 |
| Bayer Cropscience Limited | 28643.82 | 0.5 |
| H.G. Infra Engineering Limited | 28393.1 | 0.5 |
| Tata Power Company Limited | 28092.52 | 0.49 |
| The Indian Hotels Company Limited | 27332.08 | 0.48 |
| Gland Pharma Limited | 27146.21 | 0.48 |
| PG Electroplast Limited | 27007.83 | 0.47 |
| Sapphire Foods India Limited | 26881.31 | 0.47 |
| Gujarat Fluorochemicals Limited | 26391.09 | 0.46 |
| Century Plyboards (India) Limited | 26334.22 | 0.46 |
| Grindwell Norton Limited | 25698.15 | 0.45 |
| Sundaram Finance Holdings Limited | 25555.88 | 0.45 |
| V.S.T Tillers Tractors Limited | 25214.76 | 0.44 |
| Linde India Limited | 25071.4 | 0.44 |
| Samvardhana Motherson International Limited | 25055.81 | 0.44 |
| Avalon Technologies Limited | 24981.11 | 0.44 |
| Styrenix Performance Materials Limited | 24694.85 | 0.43 |
| RITES Limited | 23998.2 | 0.42 |
| Deepak Nitrite Limited | 23256 | 0.41 |
| Mas Financial Services Limited | 23194.84 | 0.41 |
| CIE Automotive India Limited | 23068.23 | 0.4 |
| RBL Bank Limited | 22769.79 | 0.4 |
| Bharti Airtel Limited | 22590.27 | 0.4 |
| Honda India Power Products Limited | 22444.3 | 0.39 |
| Texmaco Rail & Engineering Limited | 22427.39 | 0.39 |
| Jtekt India Limited | 22099.66 | 0.39 |
| Protean eGov Technologies Limited | 22082.57 | 0.39 |
| Orient Electric Limited | 21908.39 | 0.38 |
| Zensar Technologies Limited | 21720.45 | 0.38 |
| Brigade Enterprises Limited | 21462.99 | 0.38 |
| Bajaj Electricals Limited | 21452.87 | 0.38 |
| PVR INOX Limited | 21424.79 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 21237.15 | 0.37 |
| Power Finance Corporation Limited | 21125 | 0.37 |
| Kaynes Technology India Limited | 21005.92 | 0.37 |
| Metropolis Healthcare Limited | 20580.54 | 0.36 |
| Chambal Fertilizers & Chemicals Limited | 20456.28 | 0.36 |
| Hitachi Energy India Limited | 20446.36 | 0.36 |
| FDC Limited | 20009.13 | 0.35 |
| Bharat Dynamics Limited | 19920.8 | 0.35 |
| KPIT Technologies Limited | 19891.77 | 0.35 |
| Aarti Industries Limited | 19379.24 | 0.34 |
| Aavas Financiers Limited | 19079.07 | 0.33 |
| Galaxy Surfactants Limited | 19038.31 | 0.33 |
| Jindal Saw Limited | 18922.76 | 0.33 |
| Axis Bank Limited | 18821.69 | 0.33 |
| CreditAccess Grameen Limited | 18803.25 | 0.33 |
| Raymond Limited | 18716.32 | 0.33 |
| Aditya Birla Sun Life AMC Limited | 18443.7 | 0.32 |
| Dr. Lal Path Labs Limited | 18416.01 | 0.32 |
| CARE Ratings Limited | 18271.24 | 0.32 |
| Orient Cement Limited | 18058.01 | 0.32 |
| City Union Bank Limited | 17807.46 | 0.31 |
| Lemon Tree Hotels Limited | 17750.59 | 0.31 |
| West Coast Paper Mills Limited | 17746.04 | 0.31 |
| Asahi India Glass Limited | 17701.38 | 0.31 |
| Harsha Engineers International Limited | 17217.63 | 0.3 |
| Bajaj Consumer Care Limited | 17146.67 | 0.3 |
| Craftsman Automation Limited | 16660.3 | 0.29 |
| Sai Life Sciences Limited | 16624.79 | 0.29 |
| NIIT Limited | 16616.6 | 0.29 |
| Schaeffler India Limited | 16579.81 | 0.29 |
| JB Chemicals & Pharmaceuticals Limited | 16543.12 | 0.29 |
| Esab India Limited | 16381.69 | 0.29 |
| Godrej Agrovet Limited | 16356.05 | 0.29 |
| Astra Microwave Products Limited | 16339.4 | 0.29 |
| Vindhya Telelinks Limited | 16336.11 | 0.29 |
| Allied Blenders And Distillers Limited | 16322.78 | 0.29 |
| Doms Industries Limited | 16157.24 | 0.28 |
| Thyrocare Technologies Limited | 15731.26 | 0.28 |
| Birlasoft Limited | 15511.73 | 0.27 |
| G R Infraprojects Limited | 15247.45 | 0.27 |
| MTAR Technologies Limited | 15041.73 | 0.26 |
| UTI Asset Management Company Limited | 14718.08 | 0.26 |
| Raymond Lifestyle Limited | 14643.15 | 0.26 |
| KEC International Limited | 14553.14 | 0.26 |
| Just Dial Limited | 14502.85 | 0.25 |
| Sonata Software Limited | 14435.52 | 0.25 |
| Castrol India Limited | 14041.87 | 0.25 |
| Ambuja Cements Limited | 13845.6 | 0.24 |
| Navin Fluorine International Limited | 13665.65 | 0.24 |
| Lumax Auto Technologies Limited | 13577.5 | 0.24 |
| Max Estates Limited | 13309.21 | 0.23 |
| Fineotex Chemical Limited | 13127.86 | 0.23 |
| Narayana Hrudayalaya Limited | 13097.1 | 0.23 |
| Automotive Axles Limited | 13016.84 | 0.23 |
| Vesuvius India Limited | 12336.34 | 0.22 |
| Greenlam Industries Limited | 12220.41 | 0.21 |
| LG Balakrishnan & Bros Limited | 12151.68 | 0.21 |
| Sanofi India Limited | 11823.38 | 0.21 |
| Union Bank of India | 11389.11 | 0.2 |
| Sandhar Technologies Limited | 11302.15 | 0.2 |
| Data Patterns (India) Limited | 11226.2 | 0.2 |
| Rainbow Childrens Medicare Limited | 11177.16 | 0.2 |
| TTK Prestige Limited | 10940.12 | 0.19 |
| Can Fin Homes Limited | 10816.48 | 0.19 |
| Blue Dart Express Limited | 10753.56 | 0.19 |
| Honeywell Automation India Limited | 10746.6 | 0.19 |
| PNC Infratech Limited | 10470.51 | 0.18 |
| LMW Limited | 10337.23 | 0.18 |
| Acme Solar Holdings Ltd | 10189.2 | 0.18 |
| FSN E-Commerce Ventures Limited | 10123.88 | 0.18 |
| Sheela Foam Limited | 10061.77 | 0.18 |
| Sanofi Consumer Healthcare India Limited | 10031.62 | 0.18 |
| Sansera Engineering Limited | 9748.27 | 0.17 |
| Sumitomo Chemical India Limited | 9715 | 0.17 |
| Sudarshan Chemical Industries Limited | 9687.46 | 0.17 |
| Pokarna Limited | 9619.74 | 0.17 |
| TBO Tek Limited | 9563.85 | 0.17 |
| Seamec Limited | 9525.41 | 0.17 |
| Dr. Reddy's Laboratories Limited | 9474.23 | 0.17 |
| RHI Magnesita India Limited | 9375.23 | 0.16 |
| Vedant Fashions Limited | 9233.13 | 0.16 |
| Kirloskar Ferrous Industries Limited | 8721.76 | 0.15 |
| Fusion Finance Limited | 8628.65 | 0.15 |
| JK Lakshmi Cement Limited | 8548.02 | 0.15 |
| Premier Energies Limited | 8511.56 | 0.15 |
| Apeejay Surrendra Park Hotels Limited | 8476.67 | 0.15 |
| Stanley Lifestyles Limited | 8455.05 | 0.15 |
| Whirlpool of India Limited | 8360.43 | 0.15 |
| SIS Limited | 8219.54 | 0.14 |
| Venus Pipes And Tubes Limited | 8104.2 | 0.14 |
| Archean Chemical Industries Limited | 8042.47 | 0.14 |
| Landmark Cars Limited | 7573.6 | 0.13 |
| Bajel Projects Limited | 7492.39 | 0.13 |
| Polyplex Corporation Limited | 7462.82 | 0.13 |
| Sharda Motor Industries Ltd. | 7421.56 | 0.13 |
| Equitas Small Finance Bank Limited | 7381.08 | 0.13 |
| Aeroflex Industries Limited | 7112.93 | 0.12 |
| Rallis India Limited | 7112.04 | 0.12 |
| CCL Products (India) Limited | 6871.1 | 0.12 |
| Divgi Torqtransfer Systems Limited | 6787.18 | 0.12 |
| JK Tyre & Industries Limited | 6580.5 | 0.12 |
| Indoco Remedies Limited | 6485.1 | 0.11 |
| Subros Ltd | 6272.36 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 6160 | 0.11 |
| Cyient Dlm Ltd | 6131.84 | 0.11 |
| 3M India Limited | 5648.74 | 0.1 |
| Indiamart Intermesh Limited | 5350.98 | 0.09 |
| Net Current Assets | 5135.86 | 0.09 |
| R K Swamy Ltd | 5113.17 | 0.09 |
| Mishra Dhatu Nigam Limited | 4917.94 | 0.09 |
| Afcons Infrastructure Limited | 4741.48 | 0.08 |
| Astec LifeSciences Limited | 4522.73 | 0.08 |
| Capital Small Finance Bank Limited | 4506.99 | 0.08 |
| Wonderla Holidays Limited | 4501.57 | 0.08 |
| Ceigall India Ltd | 4237.25 | 0.07 |
| Gabriel India Limited | 3997.79 | 0.07 |
| Rishabh Instruments Ltd | 3937.82 | 0.07 |
| Sanathan Textiles Limited | 3623.63 | 0.06 |
| Rolex Rings Limited | 3548.33 | 0.06 |
| IndusInd Bank Limited | 3492.67 | 0.06 |
| Triveni Engineering & Industries Limited | 3455.85 | 0.06 |
| JNK India Limited | 3204.22 | 0.06 |
| Azad Engineering Ltd | 3199.62 | 0.06 |
| NTPC Limited | 2867.06 | 0.05 |
| Credo Brands Marketing Limited | 2516.67 | 0.04 |
| P N Gadgil Jewellers Limited | 2484.83 | 0.04 |
| Netweb Technologies India Limited | 2262.05 | 0.04 |
| Angel One Limited | 1956.34 | 0.03 |
| NTPC Green Energy Limited | 1624.45 | 0.03 |
| Western Carriers India Limited | 1555.13 | 0.03 |
| Cash Margin - CCIL | 1542.88 | 0.03 |
| Westlife Foodworld Limited | 1497.06 | 0.03 |
| Ecos India Mobility And Hospitality Ltd | 1107.56 | 0.02 |
| Tatva Chintan Pharma Chem Limited | 975.78 | 0.02 |
| InterGlobe Aviation Limited | 923.68 | 0.02 |
| DAM Capital Advisors Limited | 915.71 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.74% |
| Healthcare | 7.92% |
| Automobile & Ancillaries | 7.63% |
| Chemicals | 7.32% |
| IT | 7.09% |
| Bank | 6.05% |
| FMCG | 6.04% |
| Finance | 5.4% |
| Miscellaneous | 4.95% |
| Consumer Durables | 4.77% |
| Textile | 3.11% |
| Infrastructure | 2.85% |
| Business Services | 2.14% |
| Construction Materials | 1.87% |
| Power | 1.81% |
| Agri | 1.74% |
| Telecom | 1.61% |
| Electricals | 1.47% |
| Diversified | 1.33% |
| Retailing | 1.24% |
| Hospitality | 1.21% |
| Alcohol | 1.14% |
| Abrasives | 1.13% |
| Crude Oil | 0.99% |
| Non - Ferrous Metals | 0.88% |
| Insurance | 0.69% |
| Realty | 0.61% |
| Mining | 0.58% |
| Iron & Steel | 0.56% |
| Inds. Gases & Fuels | 0.44% |
| Logistics | 0.38% |
| Media & Entertainment | 0.38% |
| Ratings | 0.32% |
| Paper | 0.31% |
| Plastic Products | 0.13% |
| Others | 0.12% |
| Trading | 0.04% |
| Aviation | 0.02% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |