Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Small Cap Fund(G)

Scheme Returns

4.53%

Category Returns

4.31%

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) 0.73 3.58 4.53 15.67 2.15 30.46 24.61 38.12 21.26
Equity - Small cap Fund 0.69 3.24 4.31 14.84 4.79 27.37 21.17 34.60 20.19

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    173.3444

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 95.71
Others : 4.29

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 276986.09 4.4
HDFC Bank Limited 129335.85 2.05
Multi Commodity Exchange of India Limited 122203.68 1.94
Kirloskar Brothers Limited 81043.94 1.29
Tube Investments of India Limited 76528.68 1.21
State Bank of India 73919.3 1.17
Apar Industries Limited 72966.85 1.16
Bharat Heavy Electricals Limited 71453.25 1.13
Karur Vysya Bank Limited 70462.09 1.12
Pfizer Limited 67702.18 1.07
Paradeep Phosphates Limited 67265.56 1.07
NLC India Limited 65725.94 1.04
Zydus Wellness Limited 65338.94 1.04
Balrampur Chini Mills Limited 65294.87 1.04
eClerx Services Limited 62423.49 0.99
AWL Agri Business Limited 61829.19 0.98
TD Power Systems Limited 60597.92 0.96
Elantas Beck India Limited 59754.43 0.95
Emami Limited 58245.48 0.92
PNB Housing Finance Limited 57086.43 0.91
Radico Khaitan Limited 56453.76 0.9
Central Depository Services (India) Limited 53994.1 0.86
Aster DM Healthcare Limited 53963.41 0.86
Gokaldas Exports Limited 53447.46 0.85
Reliance Industries Limited 53416.9 0.85
Voltamp Transformers Limited 53238.77 0.84
Whirlpool of India Limited 53108.49 0.84
AstraZeneca Pharma India Limited 52461.74 0.83
Dixon Technologies (India) Limited 51443.16 0.82
Kirloskar Pneumatic Company Limited 51435.4 0.82
ISGEC Heavy Engineering Limited 50767.03 0.81
Axis Bank Limited 49809.83 0.79
Sundram Fasteners Limited 49668.84 0.79
Inox Wind Limited 48311.55 0.77
Asian Paints Limited 47511.13 0.75
Affle 3i Limited 44910.77 0.71
TBO Tek Limited 44715.94 0.71
HDFC Life Insurance Company Limited 44590.94 0.71
Coal India Limited 43563.95 0.69
Hindustan Unilever Limited 43091.52 0.68
Hindustan Aeronautics Limited 42925.09 0.68
KFin Technologies Limited 42474.16 0.67
Ajanta Pharma Limited 42042.62 0.67
Tejas Networks Limited 41380.46 0.66
Kalpataru Projects International Limited 41254.79 0.65
Vardhman Textiles Limited 40487.94 0.64
Tata Consumer Products Limited 40476.04 0.64
NIIT Learning Systems Limited 40170.48 0.64
eMudhra Limited 39434.93 0.63
Procter & Gamble Health Limited 39378.17 0.62
ION Exchange (India) Limited 38975.7 0.62
K.P.R. Mill Limited 38750.17 0.62
Birla Corporation Limited 38654.35 0.61
Vedanta Limited 38605.57 0.61
Cyient Limited 38397.04 0.61
Genus Power Infrastructures Limited 37918.69 0.6
Aditya Birla Real Estate Limited 37500.39 0.6
Timken India Limited 37002.08 0.59
Fine Organic Industries Limited 36746.14 0.58
Vishal Mega Mart Limited 35385.6 0.56
Jyothy Labs Limited 35205.58 0.56
Mas Financial Services Limited 35159.2 0.56
Krishna Institute Of Medical Sciences Limited 35067.81 0.56
Crompton Greaves Consumer Electricals Limited 35023.24 0.56
Kirloskar Oil Engines Limited 34199.91 0.54
Sundaram Finance Holdings Limited 33453.6 0.53
Avalon Technologies Limited 32583 0.52
Carborundum Universal Limited 32388.04 0.51
Bayer Cropscience Limited 31792.69 0.5
InterGlobe Aviation Limited 31583.45 0.5
Voltas Limited 31532.04 0.5
Styrenix Performance Materials Limited 31408.26 0.5
The Ramco Cements Limited 31230.4 0.5
Persistent Systems Limited 31010.58 0.49
Bharat Dynamics Limited 30766.57 0.49
Blue Star Limited 30683.82 0.49
Hitachi Energy India Limited 30673.79 0.49
Tata Power Company Limited 30273.64 0.48
Linde India Limited 30022 0.48
Galaxy Surfactants Limited 29765.96 0.47
Sapphire Foods India Limited 29526.74 0.47
RBL Bank Limited 29444.43 0.47
Finolex Cables Limited 28420.41 0.45
Gland Pharma Limited 28282.97 0.45
Indigo Paints Limited 28065.7 0.45
The Indian Hotels Company Limited 27516.15 0.44
Samvardhana Motherson International Limited 27159.46 0.43
PG Electroplast Limited 26626.44 0.42
CARE Ratings Limited 26523.72 0.42
Kaynes Technology India Limited 26211.66 0.42
Honda India Power Products Limited 25969.54 0.41
RITES Limited 25524.48 0.41
Century Plyboards (India) Limited 25472.06 0.4
H.G. Infra Engineering Limited 24802.71 0.39
Gujarat Fluorochemicals Limited 24790.88 0.39
Praj Industries Limited 24245.75 0.38
Astra Microwave Products Limited 24098.8 0.38
Grindwell Norton Limited 23953.56 0.38
Rategain Travel Technologies Limited 23586.24 0.37
Kajaria Ceramics Limited 23474.43 0.37
Craftsman Automation Limited 23316.66 0.37
Orient Electric Limited 22630.53 0.36
Aarti Industries Limited 22587.33 0.36
Chambal Fertilizers & Chemicals Limited 22359.47 0.35
CIE Automotive India Limited 22338.11 0.35
Deepak Nitrite Limited 22097.77 0.35
Bajaj Electricals Limited 21027.24 0.33
V.S.T Tillers Tractors Limited 20890.24 0.33
TTK Prestige Limited 20872.08 0.33
Zensar Technologies Limited 20797.96 0.33
Sai Life Sciences Limited 20673.67 0.33
Aavas Financiers Limited 20533.84 0.33
Lumax Auto Technologies Limited 20288.75 0.32
Schaeffler India Limited 20284.66 0.32
Aditya Birla Sun Life AMC Limited 20170.35 0.32
City Union Bank Limited 20060.56 0.32
Brigade Enterprises Limited 20058.15 0.32
Jtekt India Limited 20016.09 0.32
Thyrocare Technologies Limited 19937.15 0.32
Allied Blenders And Distillers Limited 19733.82 0.31
Schloss Bangalore Limited 19592.71 0.31
Asahi India Glass Limited 19581.7 0.31
PVR INOX Limited 19356.97 0.31
Metropolis Healthcare Limited 19242.79 0.31
Delhivery Limited 19214.28 0.3
FDC Limited 18754.06 0.3
CESC Limited 18169.64 0.29
Lemon Tree Hotels Limited 18158.52 0.29
Texmaco Rail & Engineering Limited 18147.95 0.29
Castrol India Limited 18095.02 0.29
Ambuja Cements Limited 17988.75 0.29
Dr. Lal Path Labs Limited 17987.09 0.29
UTI Asset Management Company Limited 17962.58 0.29
Bajaj Consumer Care Limited 17244.09 0.27
Godrej Agrovet Limited 17093.3 0.27
Vesuvius India Limited 17082.43 0.27
Navin Fluorine International Limited 16912.92 0.27
Acme Solar Holdings Ltd 16736.12 0.27
JB Chemicals & Pharmaceuticals Limited 16559.7 0.26
Narayana Hrudayalaya Limited 16465.43 0.26
Esab India Limited 16434.97 0.26
Vindhya Telelinks Limited 16385.87 0.26
Harsha Engineers International Limited 16317.86 0.26
West Coast Paper Mills Limited 16142.57 0.26
Jindal Saw Limited 16035.72 0.25
Syngene International Limited 15962.88 0.25
Doms Industries Limited 15933 0.25
CreditAccess Grameen Limited 15276.73 0.24
G R Infraprojects Limited 15243.88 0.24
MTAR Technologies Limited 15196.4 0.24
NIIT Limited 15113.27 0.24
Data Patterns (India) Limited 14485.12 0.23
Union Bank of India 14475.78 0.23
Just Dial Limited 14456.48 0.23
KEC International Limited 14407.75 0.23
FSN E-Commerce Ventures Limited 14216.02 0.23
Protean eGov Technologies Limited 13971.38 0.22
Automotive Axles Limited 13328.41 0.21
Sandhar Technologies Limited 13267.41 0.21
Aditya Birla Lifestyle Brands Limited** 13257.22 0.21
Sanofi India Limited 13251.45 0.21
Max Estates Limited 13172.39 0.21
Vedant Fashions Limited 12984.03 0.21
Can Fin Homes Limited 12959.24 0.21
Sonata Software Limited 12920.52 0.21
Raymond Realty Limited** 12870.1 0.2
LMW Limited 12363.37 0.2
Greenlam Industries Limited 11686.57 0.19
Birlasoft Limited 11620.74 0.18
LG Balakrishnan & Bros Limited 11467.9 0.18
Sudarshan Chemical Industries Limited 11442.12 0.18
Sanofi Consumer Healthcare India Limited 11274.38 0.18
Rainbow Childrens Medicare Limited 11010.34 0.17
Mishra Dhatu Nigam Limited 10972.92 0.17
Campus Activewear Limited 10886.27 0.17
Blue Dart Express Limited 10822.2 0.17
Sansera Engineering Limited 10507.34 0.17
Orient Cement Limited 10344.36 0.16
Honeywell Automation India Limited 10230.87 0.16
Raymond Lifestyle Limited 10103.39 0.16
Belrise Industries Ltd. 10059.77 0.16
Go Fashion (India) Limited 9959.38 0.16
KPIT Technologies Limited 9945.46 0.16
Sumitomo Chemical India Limited 9627.24 0.15
PNC Infratech Limited 9582.65 0.15
Bank of Baroda 9482.82 0.15
Rallis India Limited 9462.81 0.15
RHI Magnesita India Limited 9147.05 0.15
JK Lakshmi Cement Limited 9002.47 0.14
Dr. Reddy's Laboratories Limited 8858.97 0.14
Kirloskar Ferrous Industries Limited 8856.63 0.14
Polyplex Corporation Limited 8760.1 0.14
SIS Limited 8722.31 0.14
Archean Chemical Industries Limited 8597.31 0.14
Equitas Small Finance Bank Limited 8582.87 0.14
Venus Pipes And Tubes Limited 8539.2 0.14
Stanley Lifestyles Limited 8492.95 0.13
Premier Energies Limited 8457.08 0.13
Fineotex Chemical Limited 8452.22 0.13
Seamec Limited 8435.28 0.13
Pokarna Limited 7996.57 0.13
Sharda Motor Industries Ltd. 7892.83 0.13
Raymond Limited 7800.32 0.12
JK Tyre & Industries Limited 7735.97 0.12
ICRA Limited 7293.42 0.12
Apeejay Surrendra Park Hotels Limited 7118.42 0.11
Subros Ltd 7047.45 0.11
Landmark Cars Limited 6931.77 0.11
Clean Science and Technology Limited 6775.02 0.11
Bajel Projects Limited 6678.63 0.11
Aditya Birla Fashion and Retail Limited 6657.69 0.11
Indoco Remedies Limited 6504.04 0.1
Divgi Torqtransfer Systems Limited 6421.71 0.1
Cyient Dlm Ltd 6078.46 0.1
Indiamart Intermesh Limited 6040.06 0.1
Sanathan Textiles Limited 5781.58 0.09
Gabriel India Limited 5717.14 0.09
3M India Limited 5309.9 0.08
Aeroflex Industries Limited 4862.53 0.08
Sheela Foam Limited 4780.06 0.08
Jindal Steel & Power Limited 4744.5 0.08
Bata India Limited 4521.27 0.07
Capital Small Finance Bank Limited 4441.15 0.07
Afcons Infrastructure Limited 4246.15 0.07
P N Gadgil Jewellers Limited 4217.53 0.07
Wonderla Holidays Limited 4114.2 0.07
R K Swamy Ltd 4033.08 0.06
Rishabh Instruments Ltd 3995.06 0.06
Ceigall India Ltd 3463.12 0.05
Astec LifeSciences Limited 3098.9 0.05
Credo Brands Marketing Limited 2915.82 0.05
Fusion Finance Limited 2862.04 0.05
Rolex Rings Limited 2823.11 0.04
Netweb Technologies India Limited 2514.39 0.04
Triveni Engineering & Industries Limited 2165.44 0.03
JNK India Limited 2035.65 0.03
Arvind Fashions Limited 1847.55 0.03
ICICI Prudential Life Insurance Company Limited 1354.75 0.02
Cash Margin - CCIL 177.44 0
Net Current Assets -6715.19 -0.11

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 12.96%
Healthcare 7.93%
Chemicals 7.44%
Automobile & Ancillaries 7.29%
Bank 6.51%
FMCG 6.38%
IT 5.78%
Finance 5.36%
Consumer Durables 4.85%
Miscellaneous 4.4%
Construction Materials 3.1%
Textile 2.88%
Business Services 2.83%
Infrastructure 2.71%
Power 2.08%
Hospitality 1.92%
Agri 1.71%
Electricals 1.61%
Retailing 1.45%
Alcohol 1.21%
Telecom 0.92%
Abrasives 0.89%
Crude Oil 0.85%
Insurance 0.73%
Realty 0.73%
Iron & Steel 0.72%
Mining 0.69%
Diversified 0.68%
Logistics 0.61%
Non - Ferrous Metals 0.61%
Ratings 0.54%
Aviation 0.5%
Inds. Gases & Fuels 0.48%
Media & Entertainment 0.31%
Paper 0.26%
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 3.16 13.91 -3.52 16.52 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 3.54 16.02 1.13 14.8 35.22
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 5.77 16.22 -0.42 11.11 32
DSP Small Cap Fund - Regular - Growth 9408.99 4.52 18.58 1.1 9.58 26.42
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 28.69 3.48 16.5 5.71 9.32 0
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 6.48 15.66 -0.16 9.18 24.57
Axis Small Cap Fund - Regular Plan - Growth 12256.66 4.47 13.7 2.05 9.02 24.82
HDFC Small Cap Fund - Regular Growth Plan 15857.02 4.22 15.97 1.67 6.18 29.52
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 4.93 13.77 0.87 6.16 18.97
Sundaram Small Cap Fund-Regular Growth 2067.81 3.95 16.63 1.85 5.34 26.35

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46