Nippon India Small Cap Fund(G)
Scheme Returns
-6.79%
Category Returns
-6.98%
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) | 0.70 | -2.01 | -6.79 | -7.00 | 17.70 | 22.29 | 33.44 | 31.28 | 21.41 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
162.2694
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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 | 314407.46 | 5.07 |
| HDFC Bank Limited | 117894.53 | 1.9 |
| Multi Commodity Exchange of India Limited | 115393.81 | 1.86 |
| Apar Industries Limited | 92783.18 | 1.5 |
| Kirloskar Brothers Limited | 92315.94 | 1.49 |
| Dixon Technologies (India) Limited | 91897.53 | 1.48 |
| Tube Investments of India Limited | 89378.43 | 1.44 |
| Elantas Beck India Limited | 78542.62 | 1.27 |
| State Bank of India | 72340.45 | 1.17 |
| Central Depository Services (India) Limited | 70868.64 | 1.14 |
| Karur Vysya Bank Limited | 69012.73 | 1.11 |
| Tejas Networks Limited | 68340.16 | 1.1 |
| NLC India Limited | 67651.06 | 1.09 |
| Voltamp Transformers Limited | 65120.08 | 1.05 |
| Bharat Heavy Electricals Limited | 63085 | 1.02 |
| Kirloskar Pneumatic Company Limited | 63053.29 | 1.02 |
| Gokaldas Exports Limited | 61077.42 | 0.99 |
| Radico Khaitan Limited | 58083.09 | 0.94 |
| eClerx Services Limited | 57174.16 | 0.92 |
| KFin Technologies Limited | 57070.9 | 0.92 |
| TD Power Systems Limited | 56643.92 | 0.91 |
| Zydus Wellness Limited | 56096.47 | 0.91 |
| NIIT Learning Systems Limited | 55023.12 | 0.89 |
| Balrampur Chini Mills Limited | 54870.64 | 0.89 |
| Reliance Industries Limited | 54201.42 | 0.87 |
| Pfizer Limited | 54038.88 | 0.87 |
| Cyient Limited | 52382.54 | 0.85 |
| Ajanta Pharma Limited | 52315.9 | 0.84 |
| Vedanta Limited | 50505.68 | 0.81 |
| Aster DM Healthcare Limited | 49587.87 | 0.8 |
| Sundram Fasteners Limited | 49397.97 | 0.8 |
| ISGEC Heavy Engineering Limited | 48363.91 | 0.78 |
| AstraZeneca Pharma India Limited | 48073.37 | 0.78 |
| ION Exchange (India) Limited | 47064.46 | 0.76 |
| Kalpataru Projects International Limited | 46995.14 | 0.76 |
| eMudhra Limited | 46615.84 | 0.75 |
| Affle (India) Limited | 46143.77 | 0.74 |
| Inox Wind Limited | 44847.98 | 0.72 |
| Voltas Limited | 44803.88 | 0.72 |
| Asian Paints Limited | 44486.33 | 0.72 |
| Praj Industries Limited | 44191.23 | 0.71 |
| Aditya Birla Real Estate Limited | 43189.5 | 0.7 |
| Blue Star Limited | 42835.79 | 0.69 |
| Emami Limited | 42404.43 | 0.68 |
| Carborundum Universal Limited | 41788.02 | 0.67 |
| Vardhman Textiles Limited | 40377.74 | 0.65 |
| Kirloskar Oil Engines Limited | 39872.33 | 0.64 |
| Jyothy Labs Limited | 38909.3 | 0.63 |
| Rategain Travel Technologies Limited | 38598.73 | 0.62 |
| PNB Housing Finance Limited | 38525.34 | 0.62 |
| Timken India Limited | 36968.92 | 0.6 |
| Genus Power Infrastructures Limited | 36811.05 | 0.59 |
| Avalon Technologies Limited | 36473.74 | 0.59 |
| Indigo Paints Limited | 36453.3 | 0.59 |
| Hindustan Aeronautics Limited | 36057.99 | 0.58 |
| Procter & Gamble Health Limited | 35668.08 | 0.58 |
| Persistent Systems Limited | 35519.16 | 0.57 |
| Crompton Greaves Consumer Electricals Limited | 35322.81 | 0.57 |
| Birla Corporation Limited | 34804.11 | 0.56 |
| Finolex Cables Limited | 34496.74 | 0.56 |
| K.P.R. Mill Limited | 34199.22 | 0.55 |
| Tata Consumer Products Limited | 33918.93 | 0.55 |
| PG Electroplast Limited | 33845.21 | 0.55 |
| H.G. Infra Engineering Limited | 33605.92 | 0.54 |
| Fine Organic Industries Limited | 33572.52 | 0.54 |
| Kaynes Technology India Limited | 33377.85 | 0.54 |
| Hindustan Unilever Limited | 32808.79 | 0.53 |
| CIE Automotive India Limited | 32796.14 | 0.53 |
| Paradeep Phosphates Limited | 32297.23 | 0.52 |
| KPIT Technologies Limited | 31929.8 | 0.52 |
| Gland Pharma Limited | 31679.03 | 0.51 |
| The Indian Hotels Company Limited | 31365.59 | 0.51 |
| Vishal Mega Mart Limited | 31143.6 | 0.5 |
| Bayer Cropscience Limited | 31079.66 | 0.5 |
| Gujarat Fluorochemicals Limited | 30729.05 | 0.5 |
| Krishna Institute Of Medical Sciences Limited | 30647.5 | 0.49 |
| Sapphire Foods India Limited | 30584.91 | 0.49 |
| Tata Power Company Limited | 30242.81 | 0.49 |
| HDFC Life Insurance Company Limited | 30184.38 | 0.49 |
| Coal India Limited | 28974.03 | 0.47 |
| V.S.T Tillers Tractors Limited | 28592.98 | 0.46 |
| Protean eGov Technologies Limited | 28145.61 | 0.45 |
| Styrenix Performance Materials Limited | 27920.69 | 0.45 |
| Samvardhana Motherson International Limited | 27691.58 | 0.45 |
| RITES Limited | 26831.8 | 0.43 |
| Sundaram Finance Holdings Limited | 26489.45 | 0.43 |
| Hitachi Energy India Limited | 25660.92 | 0.41 |
| PVR INOX Limited | 25637.06 | 0.41 |
| Grindwell Norton Limited | 25597.49 | 0.41 |
| Honda India Power Products Limited | 25500.7 | 0.41 |
| Deepak Nitrite Limited | 24943 | 0.4 |
| Linde India Limited | 23984.2 | 0.39 |
| Metropolis Healthcare Limited | 23784.62 | 0.38 |
| Bajaj Electricals Limited | 23502.93 | 0.38 |
| Jtekt India Limited | 23366.54 | 0.38 |
| Jindal Saw Limited | 23335.58 | 0.38 |
| Orient Electric Limited | 23232.97 | 0.37 |
| Brigade Enterprises Limited | 22781.69 | 0.37 |
| Aditya Birla Sun Life AMC Limited | 22592.25 | 0.36 |
| Power Finance Corporation Limited | 22425 | 0.36 |
| Texmaco Rail & Engineering Limited | 22107.94 | 0.36 |
| Bharti Airtel Limited | 22054.78 | 0.36 |
| RBL Bank Limited | 21834.23 | 0.35 |
| Aditya Birla Fashion and Retail Limited | 21710.2 | 0.35 |
| Mas Financial Services Limited | 21315.25 | 0.34 |
| FDC Limited | 21262.9 | 0.34 |
| NIIT Limited | 21196.58 | 0.34 |
| Raymond Lifestyle Limited | 20845.76 | 0.34 |
| Raymond Limited | 20760.82 | 0.33 |
| KEC International Limited | 20749.65 | 0.33 |
| Harsha Engineers International Limited | 20580.9 | 0.33 |
| CARE Ratings Limited | 20374.97 | 0.33 |
| Galaxy Surfactants Limited | 20086.6 | 0.32 |
| Chambal Fertilizers & Chemicals Limited | 20044.39 | 0.32 |
| Asahi India Glass Limited | 19959.85 | 0.32 |
| Lemon Tree Hotels Limited | 19934.88 | 0.32 |
| Axis Bank Limited | 19696.95 | 0.32 |
| Esab India Limited | 19253.84 | 0.31 |
| UTI Asset Management Company Limited | 19027.21 | 0.31 |
| Sai Life Sciences Limited | 19014.22 | 0.31 |
| Zensar Technologies Limited | 18765.72 | 0.3 |
| Aavas Financiers Limited | 18708.69 | 0.3 |
| West Coast Paper Mills Limited | 18606.56 | 0.3 |
| Vindhya Telelinks Limited | 18386.05 | 0.3 |
| Orient Cement Limited | 18179.92 | 0.29 |
| Allied Blenders And Distillers Limited | 18115.11 | 0.29 |
| Thyrocare Technologies Limited | 17969.01 | 0.29 |
| Bajaj Consumer Care Limited | 17880.21 | 0.29 |
| City Union Bank Limited | 17664.98 | 0.29 |
| G R Infraprojects Limited | 17520.69 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 17295.77 | 0.28 |
| Century Plyboards (India) Limited | 17231.8 | 0.28 |
| CreditAccess Grameen Limited | 17167.68 | 0.28 |
| Bharat Dynamics Limited | 17140.28 | 0.28 |
| Doms Industries Limited | 17062.98 | 0.28 |
| Aarti Industries Limited | 17050.52 | 0.28 |
| Astra Microwave Products Limited | 16885 | 0.27 |
| Godrej Agrovet Limited | 16659.69 | 0.27 |
| Sonata Software Limited | 16356.62 | 0.26 |
| Birlasoft Limited | 16258.88 | 0.26 |
| Just Dial Limited | 16165.8 | 0.26 |
| Lumax Auto Technologies Limited | 16133.75 | 0.26 |
| Castrol India Limited | 15628.29 | 0.25 |
| MTAR Technologies Limited | 15358.02 | 0.25 |
| Rallis India Limited | 14745.46 | 0.24 |
| Ambuja Cements Limited | 14466.6 | 0.23 |
| Max Estates Limited | 14241.85 | 0.23 |
| Whirlpool of India Limited | 13497.5 | 0.22 |
| Automotive Axles Limited | 13459.5 | 0.22 |
| Fineotex Chemical Limited | 13346.12 | 0.22 |
| Schaeffler India Limited | 13255.75 | 0.21 |
| Sanofi India Limited | 13101.98 | 0.21 |
| Vesuvius India Limited | 13089.02 | 0.21 |
| Sandhar Technologies Limited | 13023.99 | 0.21 |
| Greenlam Industries Limited | 12867.25 | 0.21 |
| Vedant Fashions Limited | 12751.67 | 0.21 |
| Data Patterns (India) Limited | 12565.26 | 0.2 |
| LMW Ltd | 12541.89 | 0.2 |
| Can Fin Homes Limited | 12300.36 | 0.2 |
| Narayana Hrudayalaya Limited | 12017.43 | 0.19 |
| Dr. Lal Path Labs Limited | 12001.6 | 0.19 |
| TTK Prestige Limited | 11989.72 | 0.19 |
| Union Bank of India | 11870.36 | 0.19 |
| Rainbow Childrens Medicare Limited | 11772.23 | 0.19 |
| Sansera Engineering Limited | 11504.64 | 0.19 |
| Blue Dart Express Limited | 11386.76 | 0.18 |
| LG Balakrishnan & Bros Limited | 11189.48 | 0.18 |
| Acme Solar Holdings Ltd | 11160.06 | 0.18 |
| Premier Energies Limited | 11159.34 | 0.18 |
| Honeywell Automation India Limited | 11140.59 | 0.18 |
| PNC Infratech Limited | 10948.08 | 0.18 |
| Seamec Limited | 10939.57 | 0.18 |
| Sheela Foam Limited | 10898.19 | 0.18 |
| Dr. Reddy's Laboratories Limited | 10806.24 | 0.17 |
| TBO Tek Limited | 10644.47 | 0.17 |
| Sanofi Consumer Healthcare India Limited | 10544.24 | 0.17 |
| Stanley Lifestyles Limited | 10410.88 | 0.17 |
| RHI Magnesita India Limited | 9982.39 | 0.16 |
| FSN E-Commerce Ventures Limited | 9815.79 | 0.16 |
| Kirloskar Ferrous Industries Limited | 9799.92 | 0.16 |
| Landmark Cars Limited | 9565.54 | 0.15 |
| Archean Chemical Industries Limited | 9195.42 | 0.15 |
| Venus Pipes And Tubes Limited | 9034.5 | 0.15 |
| JK Lakshmi Cement Limited | 8888.19 | 0.14 |
| SIS Limited | 8851.06 | 0.14 |
| Apeejay Surrendra Park Hotels Limited | 8764.31 | 0.14 |
| CCL Products (India) Limited | 8662.46 | 0.14 |
| Fusion Finance Limited | 8655.97 | 0.14 |
| Indoco Remedies Limited | 8619.12 | 0.14 |
| Pokarna Limited | 8594.87 | 0.14 |
| Polyplex Corporation Limited | 8504.32 | 0.14 |
| Bajel Projects Limited | 8434.53 | 0.14 |
| Cyient Dlm Ltd | 8411.11 | 0.14 |
| JK Tyre & Industries Limited | 8053.08 | 0.13 |
| Sharda Motor Industries Ltd. | 7685.84 | 0.12 |
| Equitas Small Finance Bank Limited | 7105.81 | 0.11 |
| Divgi Torqtransfer Systems Limited | 7008.54 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 6548.5 | 0.11 |
| Subros Ltd | 5997.86 | 0.1 |
| Aeroflex Industries Limited | 5923.97 | 0.1 |
| Sudarshan Chemical Industries Limited | 5743.42 | 0.09 |
| 3M India Limited | 5743.39 | 0.09 |
| R K Swamy Ltd | 5650.61 | 0.09 |
| Afcons Infrastructure Limited | 5473.18 | 0.09 |
| Azad Engineering Ltd | 5260.54 | 0.08 |
| Mishra Dhatu Nigam Limited | 5056.57 | 0.08 |
| Ceigall India Ltd | 4709.9 | 0.08 |
| Astec LifeSciences Limited | 4682.38 | 0.08 |
| Wonderla Holidays Limited | 4680.12 | 0.08 |
| Rishabh Instruments Ltd | 4536.44 | 0.07 |
| Capital Small Finance Bank Limited | 4382.9 | 0.07 |
| Gabriel India Limited | 4114.99 | 0.07 |
| Triveni Engineering & Industries Limited | 4086.24 | 0.07 |
| JNK India Limited | 3891.54 | 0.06 |
| Sanathan Textiles Limited | 3824.71 | 0.06 |
| Rolex Rings Limited | 3629.23 | 0.06 |
| NTPC Green Energy Limited | 3596.1 | 0.06 |
| Netweb Technologies India Limited | 3436.66 | 0.06 |
| IndusInd Bank Limited | 3383.26 | 0.05 |
| Credo Brands Marketing Limited | 2950.18 | 0.05 |
| P N Gadgil Jewellers Limited | 2927.19 | 0.05 |
| Angel One Limited | 2444.61 | 0.04 |
| DAM Capital Advisors Limited | 2160.2 | 0.03 |
| Cash Margin - CCIL | 1795.46 | 0.03 |
| Westlife Foodworld Limited | 1634.63 | 0.03 |
| Western Carriers India Limited | 1621.97 | 0.03 |
| Tatva Chintan Pharma Chem Limited | 1368.17 | 0.02 |
| Ecos India Mobility And Hospitality Ltd | 1275.66 | 0.02 |
| Bajaj Housing Finance Limited | 621.41 | 0.01 |
| Net Current Assets | -5267.82 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 14.84% |
| Healthcare | 7.75% |
| IT | 7.49% |
| Automobile & Ancillaries | 7.32% |
| Chemicals | 6.88% |
| Bank | 5.57% |
| Consumer Durables | 5.41% |
| Finance | 5.29% |
| Miscellaneous | 5.07% |
| FMCG | 4.74% |
| Textile | 3.33% |
| Infrastructure | 3.18% |
| Business Services | 2.58% |
| Electricals | 1.86% |
| Power | 1.82% |
| Telecom | 1.76% |
| Agri | 1.64% |
| Construction Materials | 1.62% |
| Diversified | 1.35% |
| Hospitality | 1.24% |
| Alcohol | 1.23% |
| Abrasives | 1.09% |
| Retailing | 1.06% |
| Crude Oil | 0.87% |
| Non - Ferrous Metals | 0.81% |
| Iron & Steel | 0.6% |
| Realty | 0.6% |
| Insurance | 0.59% |
| Mining | 0.47% |
| Media & Entertainment | 0.41% |
| Inds. Gases & Fuels | 0.39% |
| Logistics | 0.39% |
| Ratings | 0.33% |
| Paper | 0.3% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |