Nippon India Small Cap Fund(G)
Scheme Returns
-1.05%
Category Returns
-1.21%
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) | -1.22 | -1.10 | -1.05 | -0.75 | 0.21 | 22.08 | 18.73 | 30.08 | 20.42 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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.
-
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
168.1742
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 206741.31 | 3 |
| Multi Commodity Exchange of India Limited | 171098.11 | 2.48 |
| HDFC Bank Limited | 131310.9 | 1.9 |
| State Bank of India | 96959.34 | 1.41 |
| Karur Vysya Bank Limited | 92739.54 | 1.34 |
| Kirloskar Brothers Limited | 83830.08 | 1.22 |
| eClerx Services Limited | 80974.05 | 1.17 |
| Zydus Wellness Limited | 80297.71 | 1.16 |
| TD Power Systems Limited | 79646.11 | 1.15 |
| Apar Industries Limited | 77975.79 | 1.13 |
| Net Current Assets | 77833.54 | 1.13 |
| Bharat Heavy Electricals Limited | 75766.15 | 1.1 |
| Tube Investments of India Limited | 75551.48 | 1.1 |
| ITC Limited | 74737.84 | 1.08 |
| Reliance Industries Limited | 73786.8 | 1.07 |
| Axis Bank Limited | 73696.49 | 1.07 |
| NLC India Limited | 70795.64 | 1.03 |
| Whirlpool of India Limited | 70526.92 | 1.02 |
| Radico Khaitan Limited | 69798.22 | 1.01 |
| Emami Limited | 65596.52 | 0.95 |
| Aster DM Healthcare Limited | 64568.71 | 0.94 |
| Paradeep Phosphates Limited | 63380.28 | 0.92 |
| AstraZeneca Pharma India Limited | 62879.07 | 0.91 |
| Pfizer Limited | 62825.91 | 0.91 |
| Elantas Beck India Limited | 62519.94 | 0.91 |
| AWL Agri Business Limited | 61795.47 | 0.9 |
| Asian Paints Limited | 57826.23 | 0.84 |
| Dixon Technologies (India) Limited | 54251.31 | 0.79 |
| TSF Investments Limited | 53694.01 | 0.78 |
| Sai Life Sciences Limited | 53005.22 | 0.77 |
| Hindustan Unilever Limited | 52304.62 | 0.76 |
| Balrampur Chini Mills Limited | 51088.93 | 0.74 |
| TBO Tek Limited | 50833.67 | 0.74 |
| Affle 3i Limited | 49956.63 | 0.72 |
| The Ramco Cements Limited | 49311.76 | 0.71 |
| Sundram Fasteners Limited | 47709.35 | 0.69 |
| Voltamp Transformers Limited | 47565.71 | 0.69 |
| Asahi India Glass Limited | 47093.95 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 46109.6 | 0.67 |
| Kirloskar Pneumatic Company Limited | 45889.01 | 0.67 |
| Kalpataru Projects International Limited | 45517.04 | 0.66 |
| Gokaldas Exports Limited | 45221.45 | 0.66 |
| Avalon Technologies Limited | 45117.55 | 0.65 |
| KFin Technologies Limited | 43238.04 | 0.63 |
| Procter & Gamble Health Limited | 42712.82 | 0.62 |
| Tata Consumer Products Limited | 42623.69 | 0.62 |
| Mas Financial Services Limited | 42578.43 | 0.62 |
| HDFC Life Insurance Company Limited | 42007.96 | 0.61 |
| Ajanta Pharma Limited | 41280.73 | 0.6 |
| Hindustan Aeronautics Limited | 40385.36 | 0.59 |
| Central Depository Services (India) Limited | 40302.6 | 0.58 |
| PNB Housing Finance Limited | 40289.21 | 0.58 |
| ICRA Limited | 40229.71 | 0.58 |
| NIIT Learning Systems Limited | 39664 | 0.58 |
| Blue Star Limited | 38795.82 | 0.56 |
| Timken India Limited | 37231.81 | 0.54 |
| Kirloskar Oil Engines Limited | 37150.07 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 36953.81 | 0.54 |
| Vardhman Textiles Limited | 36915.24 | 0.54 |
| K.P.R. Mill Limited | 36875.51 | 0.53 |
| ISGEC Heavy Engineering Limited | 36814.37 | 0.53 |
| Bluestone Jewellery and Lifestyle Limited | 36723.32 | 0.53 |
| Fine Organic Industries Limited | 34833.04 | 0.51 |
| Voltas Limited | 34548.41 | 0.5 |
| Gland Pharma Limited | 34341.58 | 0.5 |
| Vedanta Limited | 34272.81 | 0.5 |
| Rategain Travel Technologies Limited | 33920.5 | 0.49 |
| Cyient Limited | 33142.68 | 0.48 |
| Healthcare Global Enterprises Limited | 32874.6 | 0.48 |
| Jtekt India Limited | 32809.89 | 0.48 |
| eMudhra Limited | 32772.63 | 0.48 |
| Allied Blenders And Distillers Limited | 32686.45 | 0.47 |
| Persistent Systems Limited | 32542.96 | 0.47 |
| Aditya Birla Real Estate Limited | 32309.7 | 0.47 |
| Navin Fluorine International Limited | 32268.49 | 0.47 |
| Jyothy Labs Limited | 32119.7 | 0.47 |
| V.S.T Tillers Tractors Limited | 31849.47 | 0.46 |
| Birla Corporation Limited | 31797.58 | 0.46 |
| Coal India Limited | 31312.53 | 0.45 |
| Tata Power Company Limited | 31206.2 | 0.45 |
| Inox Wind Limited | 31026 | 0.45 |
| Tejas Networks Limited | 30749.32 | 0.45 |
| Craftsman Automation Limited | 30330.01 | 0.44 |
| Galaxy Surfactants Limited | 30029.91 | 0.44 |
| Aditya Birla Lifestyle Brands Limited | 29893.03 | 0.43 |
| Genus Power Infrastructures Limited | 29829.86 | 0.43 |
| The Indian Hotels Company Limited | 29492.69 | 0.43 |
| Carborundum Universal Limited | 29406.57 | 0.43 |
| Kaynes Technology India Limited | 29387.3 | 0.43 |
| Kajaria Ceramics Limited | 29370.2 | 0.43 |
| RBL Bank Limited | 29152.34 | 0.42 |
| Vishal Mega Mart Limited | 28938 | 0.42 |
| ION Exchange (India) Limited | 28663.34 | 0.42 |
| Samvardhana Motherson International Limited | 28040.12 | 0.41 |
| Lumax Auto Technologies Limited | 27966.96 | 0.41 |
| Bayer Cropscience Limited | 27348.78 | 0.4 |
| Clean Science and Technology Limited | 27133.25 | 0.39 |
| Godrej Agrovet Limited | 26669.54 | 0.39 |
| Sapphire Foods India Limited | 26551.79 | 0.38 |
| Syngene International Limited | 26523.1 | 0.38 |
| Styrenix Performance Materials Limited | 26291.07 | 0.38 |
| Indigo Paints Limited | 25997.4 | 0.38 |
| HDB Financial Services Limited | 25713.18 | 0.37 |
| Delhivery Limited | 25008.08 | 0.36 |
| Hitachi Energy India Limited | 24979.69 | 0.36 |
| Century Plyboards (India) Limited | 24704.19 | 0.36 |
| NTPC Green Energy Limited | 24471.84 | 0.35 |
| Thyrocare Technologies Limited | 24069.9 | 0.35 |
| Linde India Limited | 24054 | 0.35 |
| Orient Electric Limited | 23770.02 | 0.34 |
| PVR INOX Limited | 23705.78 | 0.34 |
| CARE Ratings Limited | 23697.09 | 0.34 |
| MTAR Technologies Limited | 23690.5 | 0.34 |
| City Union Bank Limited | 23440.21 | 0.34 |
| Afcons Infrastructure Limited | 23431.61 | 0.34 |
| Honda India Power Products Limited | 23377.51 | 0.34 |
| Bharat Dynamics Limited | 23353.89 | 0.34 |
| TTK Prestige Limited | 22979.56 | 0.33 |
| Finolex Cables Limited | 22936.54 | 0.33 |
| Astra Microwave Products Limited | 22929.5 | 0.33 |
| RITES Limited | 22584.16 | 0.33 |
| Metropolis Healthcare Limited | 22567.7 | 0.33 |
| Grindwell Norton Limited | 22520.3 | 0.33 |
| Bajaj Consumer Care Limited | 21604.03 | 0.31 |
| Lemon Tree Hotels Limited | 21539.21 | 0.31 |
| CIE Automotive India Limited | 21466.44 | 0.31 |
| Aditya Birla Sun Life AMC Limited | 20574 | 0.3 |
| H.G. Infra Engineering Limited | 20428.23 | 0.3 |
| Deepak Nitrite Limited | 20314.32 | 0.29 |
| Dr. Lal Path Labs Limited | 20239.18 | 0.29 |
| Esab India Limited | 20216.79 | 0.29 |
| CESC Limited | 20134.29 | 0.29 |
| Zensar Technologies Limited | 19911.67 | 0.29 |
| PG Electroplast Limited | 19706.23 | 0.29 |
| FDC Limited | 19694.31 | 0.29 |
| Chambal Fertilizers & Chemicals Limited | 19512.8 | 0.28 |
| Schaeffler India Limited | 19474.47 | 0.28 |
| Brigade Enterprises Limited | 19018.96 | 0.28 |
| CreditAccess Grameen Limited | 19002.14 | 0.28 |
| UTI Asset Management Company Limited | 18828.87 | 0.27 |
| Aavas Financiers Limited | 18379.53 | 0.27 |
| Ambuja Cements Limited | 18375.5 | 0.27 |
| Aarti Industries Limited | 18288.87 | 0.27 |
| Acme Solar Holdings Ltd | 17895.04 | 0.26 |
| Castrol India Limited | 17452.07 | 0.25 |
| FSN E-Commerce Ventures Limited | 17340.94 | 0.25 |
| Praj Industries Limited | 17054.62 | 0.25 |
| Doms Industries Limited | 16742.08 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 16673.39 | 0.24 |
| Narayana Hrudayalaya Limited | 16592.9 | 0.24 |
| Harsha Engineers International Limited | 16504.02 | 0.24 |
| Belrise Industries Ltd. | 16153.35 | 0.23 |
| Leela Palaces Hotels & Resorts Limited | 15995.15 | 0.23 |
| Bajaj Electricals Limited | 15888.82 | 0.23 |
| Canara Robeco Asset Management Company Ltd | 15712.15 | 0.23 |
| Texmaco Rail & Engineering Limited | 15568.43 | 0.23 |
| HCL Technologies Limited | 15415 | 0.22 |
| Gujarat Fluorochemicals Limited | 15370.62 | 0.22 |
| LIC Housing Finance Limited | 15291.81 | 0.22 |
| West Coast Paper Mills Limited | 15198.64 | 0.22 |
| Union Bank of India | 14661.18 | 0.21 |
| Can Fin Homes Limited | 14270.53 | 0.21 |
| Vesuvius India Limited | 14208.48 | 0.21 |
| KEC International Limited | 14154.17 | 0.21 |
| Sansera Engineering Limited | 14067.06 | 0.2 |
| Data Patterns (India) Limited | 13955.19 | 0.2 |
| G R Infraprojects Limited | 13895.54 | 0.2 |
| Go Fashion (India) Limited | 13874.12 | 0.2 |
| JSW Cement Limited | 13779.07 | 0.2 |
| Vindhya Telelinks Limited | 13326.08 | 0.19 |
| Jindal Saw Limited | 13262.2 | 0.19 |
| LMW Limited | 13227.21 | 0.19 |
| Sandhar Technologies Limited | 13086.44 | 0.19 |
| Automotive Axles Limited | 12924.13 | 0.19 |
| LG Balakrishnan & Bros Limited | 12632.33 | 0.18 |
| Just Dial Limited | 12603.14 | 0.18 |
| Sudarshan Chemical Industries Limited | 12458.98 | 0.18 |
| Sumitomo Chemical India Limited | 12313.43 | 0.18 |
| Sanofi Consumer Healthcare India Limited | 12167.52 | 0.18 |
| Bajel Projects Limited | 11771.24 | 0.17 |
| Max Estates Limited | 11759 | 0.17 |
| Greenlam Industries Limited | 11733.01 | 0.17 |
| Raymond Lifestyle Limited | 11712.74 | 0.17 |
| Sonata Software Limited | 11682.33 | 0.17 |
| NIIT Limited | 11607.73 | 0.17 |
| Birlasoft Limited | 10782.19 | 0.16 |
| Rainbow Childrens Medicare Limited | 10750.49 | 0.16 |
| Blue Dart Express Limited | 10740.49 | 0.16 |
| Sharda Motor Industries Ltd. | 10711.99 | 0.16 |
| Subros Ltd | 10523.01 | 0.15 |
| Vedant Fashions Limited | 10516.04 | 0.15 |
| Campus Activewear Limited | 10444.74 | 0.15 |
| Piramal Finance Limited** | 10279.3 | 0.15 |
| Sanofi India Limited | 10230.1 | 0.15 |
| Mishra Dhatu Nigam Limited | 9972.21 | 0.14 |
| Honeywell Automation India Limited | 9690.52 | 0.14 |
| RHI Magnesita India Limited | 9460.55 | 0.14 |
| Landmark Cars Limited | 9457.56 | 0.14 |
| JK Lakshmi Cement Limited | 9247.51 | 0.13 |
| PNC Infratech Limited | 9205.19 | 0.13 |
| Archean Chemical Industries Limited | 9085.55 | 0.13 |
| Saatvik Green Energy Limited | 8837.46 | 0.13 |
| KPIT Technologies Limited | 8673.47 | 0.13 |
| Seamec Limited | 8192.83 | 0.12 |
| Kirloskar Ferrous Industries Limited | 7923.3 | 0.11 |
| Equitas Small Finance Bank Limited | 7826.46 | 0.11 |
| Raymond Realty Limited | 7652.96 | 0.11 |
| Protean eGov Technologies Limited | 7629.36 | 0.11 |
| Venus Pipes And Tubes Limited | 7620.6 | 0.11 |
| Urban Company Ltd. | 7257.3 | 0.11 |
| Indoco Remedies Limited | 7242.71 | 0.11 |
| Divgi Torqtransfer Systems Limited | 7140.55 | 0.1 |
| Raymond Limited | 7108.71 | 0.1 |
| Stanley Lifestyles Limited | 6978.07 | 0.1 |
| Indiamart Intermesh Limited | 6364.78 | 0.09 |
| Aditya Birla Fashion and Retail Limited | 6331.21 | 0.09 |
| Polyplex Corporation Limited | 6287.84 | 0.09 |
| Pokarna Limited | 6275.4 | 0.09 |
| Orkla India Limited | 6092.29 | 0.09 |
| Bata India Limited | 6005.08 | 0.09 |
| Sanathan Textiles Limited | 5968.08 | 0.09 |
| IndusInd Bank Limited | 5961 | 0.09 |
| Cyient Dlm Ltd | 5675.86 | 0.08 |
| Rishabh Instruments Ltd | 5517.53 | 0.08 |
| 3M India Limited | 5361.59 | 0.08 |
| Fineotex Chemical Limited | 5306.22 | 0.08 |
| P N Gadgil Jewellers Limited | 4980.29 | 0.07 |
| National Securities Depository Limited | 4649.41 | 0.07 |
| Aeroflex Industries Limited | 4549.79 | 0.07 |
| Apeejay Surrendra Park Hotels Limited | 4121.76 | 0.06 |
| Aditya Infotech Limited | 3533.82 | 0.05 |
| Astec LifeSciences Limited | 3477.59 | 0.05 |
| SIS Limited | 3405.88 | 0.05 |
| Wonderla Holidays Limited | 3024.43 | 0.04 |
| Studds Accessories Ltd | 3000.03 | 0.04 |
| JK Tyre & Industries Limited | 2592.3 | 0.04 |
| Sheela Foam Limited | 2404.67 | 0.03 |
| R K Swamy Ltd | 2354.83 | 0.03 |
| Cash Margin - CCIL | 1361.17 | 0.02 |
| Credo Brands Marketing Limited | 1153.86 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 11.41% |
| Healthcare | 8.58% |
| FMCG | 7.55% |
| Automobile & Ancillaries | 7.22% |
| Bank | 6.9% |
| Chemicals | 6.87% |
| Finance | 6.75% |
| IT | 5.64% |
| Consumer Durables | 4.88% |
| Construction Materials | 3.5% |
| Miscellaneous | 3% |
| Infrastructure | 2.54% |
| Business Services | 2.45% |
| Power | 2.39% |
| Textile | 2.33% |
| Hospitality | 1.81% |
| Electricals | 1.62% |
| Retailing | 1.56% |
| Alcohol | 1.49% |
| Agri | 1.36% |
| Others | 1.15% |
| Crude Oil | 1.07% |
| Realty | 1.03% |
| Ratings | 0.93% |
| Abrasives | 0.75% |
| Telecom | 0.64% |
| Logistics | 0.64% |
| Iron & Steel | 0.63% |
| Insurance | 0.61% |
| Diamond & Jewellery | 0.53% |
| Non - Ferrous Metals | 0.5% |
| Mining | 0.45% |
| Inds. Gases & Fuels | 0.35% |
| Media & Entertainment | 0.34% |
| Paper | 0.22% |
| Aviation | 0.1% |
| Plastic Products | 0.09% |
| Diversified | 0.08% |
| Trading | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |