Nippon India Small Cap Fund(G)
Scheme Returns
7.43%
Category Returns
7.72%
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) | -0.01 | -2.48 | 7.43 | -14.18 | 6.10 | 20.66 | 26.14 | 40.64 | 20.45 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
149.8461
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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 | 314913.87 | 6.2 |
| HDFC Bank Limited | 115204.6 | 2.27 |
| Multi Commodity Exchange of India Limited | 92395.94 | 1.82 |
| Kirloskar Brothers Limited | 71386.38 | 1.4 |
| Dixon Technologies (India) Limited | 65518.56 | 1.29 |
| Karur Vysya Bank Limited | 63920.93 | 1.26 |
| State Bank of India | 62680.8 | 1.23 |
| Tube Investments of India Limited | 61534.59 | 1.21 |
| NLC India Limited | 56296.12 | 1.11 |
| Adani Wilmar Limited | 55342.75 | 1.09 |
| Apar Industries Limited | 52134.34 | 1.03 |
| Elantas Beck India Limited | 51679.71 | 1.02 |
| NIIT Learning Systems Limited | 51251.99 | 1.01 |
| eClerx Services Limited | 49942.67 | 0.98 |
| Bharat Heavy Electricals Limited | 49271.75 | 0.97 |
| Pfizer Limited | 48851.84 | 0.96 |
| Balrampur Chini Mills Limited | 48195.78 | 0.95 |
| Zydus Wellness Limited | 46775.64 | 0.92 |
| Radico Khaitan Limited | 46206.36 | 0.91 |
| Reliance Industries Limited | 45116.21 | 0.89 |
| Vedanta Limited | 44857.95 | 0.88 |
| Central Depository Services (India) Limited | 44645.25 | 0.88 |
| AstraZeneca Pharma India Limited | 44082.14 | 0.87 |
| Sundram Fasteners Limited | 43918.45 | 0.86 |
| Gokaldas Exports Limited | 43883.72 | 0.86 |
| Emami Limited | 43579.06 | 0.86 |
| eMudhra Limited | 43176.59 | 0.85 |
| Asian Paints Limited | 42505.13 | 0.84 |
| Ajanta Pharma Limited | 41626.51 | 0.82 |
| Kirloskar Pneumatic Company Limited | 41001.05 | 0.81 |
| Tejas Networks Limited | 40962.59 | 0.81 |
| Coal India Limited | 40499.23 | 0.8 |
| Voltamp Transformers Limited | 40334.64 | 0.79 |
| ISGEC Heavy Engineering Limited | 38928.09 | 0.77 |
| Aster DM Healthcare Limited | 38878.16 | 0.76 |
| TD Power Systems Limited | 38697.01 | 0.76 |
| Blue Star Limited | 38400.33 | 0.76 |
| Inox Wind Limited | 37209.8 | 0.73 |
| Affle (India) Limited | 36233.18 | 0.71 |
| Cyient Limited | 36126.23 | 0.71 |
| ION Exchange (India) Limited | 35799.64 | 0.7 |
| Tata Consumer Products Limited | 35735.95 | 0.7 |
| Procter & Gamble Health Limited | 34278.96 | 0.67 |
| PNB Housing Finance Limited | 33506.12 | 0.66 |
| KFin Technologies Limited | 33411.47 | 0.66 |
| Voltas Limited | 32962.82 | 0.65 |
| Jyothy Labs Limited | 32308.48 | 0.64 |
| Aditya Birla Real Estate Limited | 32075.56 | 0.63 |
| Kalpataru Projects International Limited | 31849.97 | 0.63 |
| HDFC Life Insurance Company Limited | 31519.24 | 0.62 |
| Vardhman Textiles Limited | 31262.37 | 0.62 |
| Hindustan Unilever Limited | 30882.72 | 0.61 |
| Timken India Limited | 29299.92 | 0.58 |
| Whirlpool of India Limited | 29240.73 | 0.58 |
| Persistent Systems Limited | 29172.94 | 0.57 |
| Sapphire Foods India Limited | 28798.09 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 28660.74 | 0.56 |
| Vishal Mega Mart Limited | 28445.3 | 0.56 |
| Paradeep Phosphates Limited | 27839.73 | 0.55 |
| Gland Pharma Limited | 27645.6 | 0.54 |
| K.P.R. Mill Limited | 27574.02 | 0.54 |
| Fine Organic Industries Limited | 27500.53 | 0.54 |
| PG Electroplast Limited | 27432.36 | 0.54 |
| Birla Corporation Limited | 27353.92 | 0.54 |
| Carborundum Universal Limited | 27158.21 | 0.53 |
| Krishna Institute Of Medical Sciences Limited | 26703.81 | 0.53 |
| Hindustan Aeronautics Limited | 26650.3 | 0.52 |
| Indigo Paints Limited | 26516.1 | 0.52 |
| Bayer Cropscience Limited | 26478.14 | 0.52 |
| Gujarat Fluorochemicals Limited | 26444.94 | 0.52 |
| Tata Power Company Limited | 26142.61 | 0.51 |
| Rategain Travel Technologies Limited | 26082.02 | 0.51 |
| The Indian Hotels Company Limited | 25595 | 0.5 |
| Avalon Technologies Limited | 25177.09 | 0.5 |
| Genus Power Infrastructures Limited | 24502.34 | 0.48 |
| Finolex Cables Limited | 23839.82 | 0.47 |
| Linde India Limited | 23708.2 | 0.47 |
| Century Plyboards (India) Limited | 23623.62 | 0.46 |
| Praj Industries Limited | 23445.6 | 0.46 |
| Styrenix Performance Materials Limited | 23160.04 | 0.46 |
| Kirloskar Oil Engines Limited | 22440.02 | 0.44 |
| Mas Financial Services Limited | 22313.42 | 0.44 |
| InterGlobe Aviation Limited | 22053.39 | 0.43 |
| RBL Bank Limited | 21881.22 | 0.43 |
| Chambal Fertilizers & Chemicals Limited | 21657.44 | 0.43 |
| Sundaram Finance Holdings Limited | 21498.62 | 0.42 |
| H.G. Infra Engineering Limited | 21360.72 | 0.42 |
| Axis Bank Limited | 21110.24 | 0.42 |
| Samvardhana Motherson International Limited | 21034.74 | 0.41 |
| Deepak Nitrite Limited | 20133.67 | 0.4 |
| Orient Electric Limited | 19769.92 | 0.39 |
| Protean eGov Technologies Limited | 19182.29 | 0.38 |
| Grindwell Norton Limited | 19170.45 | 0.38 |
| RITES Limited | 18818.6 | 0.37 |
| Aditya Birla Fashion and Retail Limited | 18778.8 | 0.37 |
| Aavas Financiers Limited | 18775.53 | 0.37 |
| Craftsman Automation Limited | 18729.59 | 0.37 |
| CIE Automotive India Limited | 18677.59 | 0.37 |
| Jindal Saw Limited | 18650.33 | 0.37 |
| V.S.T Tillers Tractors Limited | 18480.6 | 0.36 |
| Bajaj Electricals Limited | 18475.01 | 0.36 |
| Zensar Technologies Limited | 18436.17 | 0.36 |
| Kaynes Technology India Limited | 18164.72 | 0.36 |
| Metropolis Healthcare Limited | 18147.85 | 0.36 |
| Hitachi Energy India Limited | 17936.25 | 0.35 |
| Castrol India Limited | 17794.58 | 0.35 |
| PVR INOX Limited | 17759.69 | 0.35 |
| Galaxy Surfactants Limited | 17482.42 | 0.34 |
| Sai Life Sciences Limited | 17462.61 | 0.34 |
| Honda India Power Products Limited | 17400.26 | 0.34 |
| Brigade Enterprises Limited | 17357.52 | 0.34 |
| Aditya Birla Sun Life AMC Limited | 16618.5 | 0.33 |
| CARE Ratings Limited | 16566.99 | 0.33 |
| Jtekt India Limited | 16545.89 | 0.33 |
| Aarti Industries Limited | 16385.41 | 0.32 |
| Harsha Engineers International Limited | 16350.95 | 0.32 |
| FDC Limited | 16258.48 | 0.32 |
| Asahi India Glass Limited | 16112.86 | 0.32 |
| Godrej Agrovet Limited | 16025.52 | 0.32 |
| Raymond Limited | 16016.11 | 0.32 |
| Lemon Tree Hotels Limited | 15862.15 | 0.31 |
| Doms Industries Limited | 15664.5 | 0.31 |
| JB Chemicals & Pharmaceuticals Limited | 15421.9 | 0.3 |
| Bajaj Consumer Care Limited | 15330.05 | 0.3 |
| Jio Financial Services Limited | 15318.57 | 0.3 |
| City Union Bank Limited | 15150.49 | 0.3 |
| Dr. Lal Path Labs Limited | 14913.61 | 0.29 |
| Bharat Dynamics Limited | 14889.46 | 0.29 |
| Schaeffler India Limited | 14815.5 | 0.29 |
| Esab India Limited | 14789.29 | 0.29 |
| Texmaco Rail & Engineering Limited | 14777.8 | 0.29 |
| CreditAccess Grameen Limited | 13843.63 | 0.27 |
| Just Dial Limited | 13672.19 | 0.27 |
| Narayana Hrudayalaya Limited | 13638.58 | 0.27 |
| Thyrocare Technologies Limited | 13549.67 | 0.27 |
| Astra Microwave Products Limited | 13356.2 | 0.26 |
| UTI Asset Management Company Limited | 13334.85 | 0.26 |
| Vindhya Telelinks Limited | 13173.87 | 0.26 |
| West Coast Paper Mills Limited | 13153.84 | 0.26 |
| Allied Blenders And Distillers Limited | 13147.21 | 0.26 |
| Vedant Fashions Limited | 12576 | 0.25 |
| Ambuja Cements Limited | 12553.65 | 0.25 |
| Lumax Auto Technologies Limited | 12503.75 | 0.25 |
| Automotive Axles Limited | 12452.97 | 0.25 |
| Navin Fluorine International Limited | 12392.7 | 0.24 |
| NIIT Limited | 12388.84 | 0.24 |
| Birlasoft Limited | 12304.06 | 0.24 |
| G R Infraprojects Limited | 11974.86 | 0.24 |
| MTAR Technologies Limited | 11927.99 | 0.23 |
| KEC International Limited | 11881.54 | 0.23 |
| TTK Prestige Limited | 11748.71 | 0.23 |
| Vesuvius India Limited | 11484.72 | 0.23 |
| Orient Cement Limited | 11205.58 | 0.22 |
| FSN E-Commerce Ventures Limited | 11106.48 | 0.22 |
| Union Bank of India | 11054.81 | 0.22 |
| Raymond Lifestyle Limited | 10765.16 | 0.21 |
| Sanofi India Limited | 10724.32 | 0.21 |
| LG Balakrishnan & Bros Limited | 10700.82 | 0.21 |
| Max Estates Limited | 10184.94 | 0.2 |
| Greenlam Industries Limited | 9961.42 | 0.2 |
| Sonata Software Limited | 9851.08 | 0.19 |
| Blue Dart Express Limited | 9801.35 | 0.19 |
| Sanofi Consumer Healthcare India Limited | 9741.77 | 0.19 |
| Rainbow Childrens Medicare Limited | 9731.49 | 0.19 |
| Can Fin Homes Limited | 9357.7 | 0.18 |
| Fineotex Chemical Limited | 9233.56 | 0.18 |
| Acme Solar Holdings Ltd | 9144.95 | 0.18 |
| Honeywell Automation India Limited | 8948.8 | 0.18 |
| KPIT Technologies Limited | 8901.7 | 0.18 |
| Sandhar Technologies Limited | 8812.91 | 0.17 |
| Sumitomo Chemical India Limited | 8744.83 | 0.17 |
| Sansera Engineering Limited | 8637.84 | 0.17 |
| Seamec Limited | 8525.06 | 0.17 |
| PNC Infratech Limited | 8499.49 | 0.17 |
| Sudarshan Chemical Industries Limited | 8385.53 | 0.16 |
| Pokarna Limited | 8156.49 | 0.16 |
| Dr. Reddy's Laboratories Limited | 7849.42 | 0.15 |
| Sheela Foam Limited | 7823.06 | 0.15 |
| RHI Magnesita India Limited | 7772.02 | 0.15 |
| Venus Pipes And Tubes Limited | 7750.2 | 0.15 |
| Fusion Finance Limited | 7638.36 | 0.15 |
| SIS Limited | 7478.89 | 0.15 |
| TBO Tek Limited | 7395.98 | 0.15 |
| Data Patterns (India) Limited | 7311.98 | 0.14 |
| Premier Energies Limited | 7202.31 | 0.14 |
| JK Lakshmi Cement Limited | 7139.47 | 0.14 |
| Polyplex Corporation Limited | 7131.76 | 0.14 |
| Kirloskar Ferrous Industries Limited | 6974.65 | 0.14 |
| Stanley Lifestyles Limited | 6955.33 | 0.14 |
| Apeejay Surrendra Park Hotels Limited | 6935.76 | 0.14 |
| Archean Chemical Industries Limited | 6911.5 | 0.14 |
| Landmark Cars Limited | 6734.69 | 0.13 |
| Sharda Motor Industries Ltd. | 6516.33 | 0.13 |
| Equitas Small Finance Bank Limited | 6312.21 | 0.12 |
| LMW Limited | 6289.68 | 0.12 |
| Rallis India Limited | 6199.94 | 0.12 |
| Divgi Torqtransfer Systems Limited | 5678.08 | 0.11 |
| Subros Ltd | 5526.32 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 5516 | 0.11 |
| JK Tyre & Industries Limited | 5489.28 | 0.11 |
| Indoco Remedies Limited | 5097.53 | 0.1 |
| Indiamart Intermesh Limited | 5088.28 | 0.1 |
| Cyient Dlm Ltd | 5060.36 | 0.1 |
| Bajel Projects Limited | 5038.48 | 0.1 |
| Aeroflex Industries Limited | 5034.6 | 0.1 |
| 3M India Limited | 4969.4 | 0.1 |
| Dalmia Bharat Limited | 4627.82 | 0.09 |
| R K Swamy Ltd | 4509.09 | 0.09 |
| Go Fashion (India) Limited | 4214.76 | 0.08 |
| Afcons Infrastructure Limited | 4146.28 | 0.08 |
| Gabriel India Limited | 4027.31 | 0.08 |
| Capital Small Finance Bank Limited | 4001.65 | 0.08 |
| Wonderla Holidays Limited | 4000.77 | 0.08 |
| Mishra Dhatu Nigam Limited | 3644.06 | 0.07 |
| Ceigall India Ltd | 3573.31 | 0.07 |
| IndusInd Bank Limited | 3488.8 | 0.07 |
| Astec LifeSciences Limited | 3349.23 | 0.07 |
| Triveni Engineering & Industries Limited | 3146.07 | 0.06 |
| Sanathan Textiles Limited | 3141.04 | 0.06 |
| Rishabh Instruments Ltd | 2827.45 | 0.06 |
| Rolex Rings Limited | 2791.33 | 0.05 |
| NTPC Limited | 2756.01 | 0.05 |
| P N Gadgil Jewellers Limited | 2366.7 | 0.05 |
| Campus Activewear Limited | 2277.41 | 0.04 |
| Credo Brands Marketing Limited | 2059.54 | 0.04 |
| Netweb Technologies India Limited | 1828.66 | 0.04 |
| JNK India Limited | 1722 | 0.03 |
| Cash Margin - CCIL | 1709.7 | 0.03 |
| Westlife Foodworld Limited | 1408.78 | 0.03 |
| CCL Products (India) Limited | 1312.66 | 0.03 |
| NTPC Green Energy Limited | 1233.71 | 0.02 |
| Western Carriers India Limited | 1187.91 | 0.02 |
| Bharti Airtel Limited | 898.25 | 0.02 |
| Ecos India Mobility And Hospitality Ltd | 748.69 | 0.01 |
| DAM Capital Advisors Limited | 643.3 | 0.01 |
| Net Current Assets | -9772.42 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.79% |
| Healthcare | 8.16% |
| Automobile & Ancillaries | 7.22% |
| Chemicals | 7.19% |
| IT | 6.95% |
| Bank | 6.39% |
| FMCG | 6.28% |
| Miscellaneous | 6.2% |
| Consumer Durables | 5.57% |
| Finance | 5.22% |
| Textile | 2.98% |
| Business Services | 2.76% |
| Infrastructure | 2.7% |
| Construction Materials | 2.38% |
| Power | 1.88% |
| Agri | 1.74% |
| Electricals | 1.46% |
| Retailing | 1.38% |
| Hospitality | 1.2% |
| Alcohol | 1.17% |
| Telecom | 1.08% |
| Abrasives | 0.91% |
| Crude Oil | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.8% |
| Diversified | 0.73% |
| Insurance | 0.73% |
| Iron & Steel | 0.59% |
| Realty | 0.54% |
| Inds. Gases & Fuels | 0.47% |
| Aviation | 0.43% |
| Logistics | 0.38% |
| Media & Entertainment | 0.35% |
| Ratings | 0.33% |
| Paper | 0.26% |
| 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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |