Nippon India Small Cap Fund(G)
Scheme Returns
12.17%
Category Returns
12.18%
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) | 0.74 | 3.79 | 12.17 | 8.42 | 7.92 | 21.91 | 18.01 | 23.32 | 19.92 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
170.4053
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 173762.51 | 2.81 |
| Multi Commodity Exchange of India Limited | 127848.31 | 2.07 |
| HDFC Bank Limited | 111927.15 | 1.81 |
| Karur Vysya Bank Limited | 92339.59 | 1.49 |
| Apar Industries Limited | 86903.59 | 1.41 |
| TD Power Systems Limited | 83034.52 | 1.34 |
| Bharat Heavy Electricals Limited | 79805.72 | 1.29 |
| State Bank of India | 78352 | 1.27 |
| Infosys Limited | 75036 | 1.21 |
| Zydus Wellness Limited | 73093.82 | 1.18 |
| NLC India Limited | 72496.03 | 1.17 |
| Axis Bank Limited | 69422.24 | 1.12 |
| Emami Limited | 65935.63 | 1.07 |
| Aster DM Healthcare Limited | 63802.14 | 1.03 |
| Tube Investments of India Limited | 62912.92 | 1.02 |
| Sundram Fasteners Limited | 61671.95 | 1 |
| Kirloskar Brothers Limited | 60596.26 | 0.98 |
| Pfizer Limited | 56934.09 | 0.92 |
| Whirlpool of India Limited | 56786.35 | 0.92 |
| Sai Life Sciences Limited | 56684.65 | 0.92 |
| Hindustan Unilever Limited | 56394.52 | 0.91 |
| Voltamp Transformers Limited | 55802.25 | 0.9 |
| Net Current Assets | 55609.72 | 0.9 |
| Balrampur Chini Mills Limited | 55335.67 | 0.9 |
| Elantas Beck India Limited | 54679.51 | 0.88 |
| Radico Khaitan Limited | 53168.73 | 0.86 |
| AstraZeneca Pharma India Limited | 51242.59 | 0.83 |
| Kirloskar Oil Engines Limited | 49373.67 | 0.8 |
| eClerx Services Limited | 47519.76 | 0.77 |
| Ajanta Pharma Limited | 46970.59 | 0.76 |
| Orkla India Limited | 46721.84 | 0.76 |
| The Ramco Cements Limited | 46712.19 | 0.76 |
| Vedanta Limited | 45470.24 | 0.74 |
| Vardhman Textiles Limited | 44335.54 | 0.72 |
| Craftsman Automation Limited | 43467.2 | 0.7 |
| Kirloskar Pneumatic Company Limited | 42738.18 | 0.69 |
| Paradeep Phosphates Limited | 41919.16 | 0.68 |
| Esab India Limited | 40775.74 | 0.66 |
| Mas Financial Services Limited | 40770.59 | 0.66 |
| Asahi India Glass Limited | 40026.54 | 0.65 |
| AWL Agri Business Limited | 39968.64 | 0.65 |
| Dr. Reddy's Laboratories Limited | 39807.91 | 0.64 |
| Kalpataru Projects International Limited | 38314.88 | 0.62 |
| Timken India Limited | 38194.58 | 0.62 |
| ISGEC Heavy Engineering Limited | 37854.71 | 0.61 |
| Lumax Auto Technologies Limited | 37750.56 | 0.61 |
| Crompton Greaves Consumer Electricals Limited | 37588.13 | 0.61 |
| Affle 3i Limited | 37497.23 | 0.61 |
| Tata Consumer Products Limited | 36620.95 | 0.59 |
| HDFC Life Insurance Company Limited | 36437.49 | 0.59 |
| TBO Tek Limited | 36236.81 | 0.59 |
| Avalon Technologies Limited | 36004.01 | 0.58 |
| Century Plyboards (India) Limited | 35597.36 | 0.58 |
| PNB Housing Finance Limited | 35157.48 | 0.57 |
| REC Limited | 35121.19 | 0.57 |
| Navin Fluorine International Limited | 34964.05 | 0.57 |
| KFin Technologies Limited | 34514.44 | 0.56 |
| ITC Limited | 34466.2 | 0.56 |
| Hitachi Energy India Limited | 34052.36 | 0.55 |
| Dixon Technologies (India) Limited | 33869.43 | 0.55 |
| Procter & Gamble Health Limited | 33239.32 | 0.54 |
| ICRA Limited | 33236.13 | 0.54 |
| Blue Star Limited | 32253.75 | 0.52 |
| MTAR Technologies Limited | 32240.32 | 0.52 |
| NIIT Learning Systems Limited | 32008.43 | 0.52 |
| Central Mine Planning & Design Institute Limited | 31988.25 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 31851.88 | 0.52 |
| Voltas Limited | 31781.74 | 0.51 |
| NTPC Limited | 31719.53 | 0.51 |
| Gokaldas Exports Limited | 31296.58 | 0.51 |
| PhysicsWallah Limited | 31067.29 | 0.5 |
| Fine Organic Industries Limited | 31064.15 | 0.5 |
| Syngene International Limited | 31006.11 | 0.5 |
| Gland Pharma Limited | 30196.87 | 0.49 |
| Hindustan Aeronautics Limited | 30093.56 | 0.49 |
| Carborundum Universal Limited | 29792.85 | 0.48 |
| Asian Paints Limited | 29591.88 | 0.48 |
| Tata Power Company Limited | 29190.79 | 0.47 |
| K.P.R. Mill Limited | 28601.45 | 0.46 |
| Central Depository Services (India) Limited | 28424.1 | 0.46 |
| Power Finance Corporation Limited | 28057.1 | 0.45 |
| TSF Investments Limited | 27692.95 | 0.45 |
| Linde India Limited | 27376 | 0.44 |
| Persistent Systems Limited | 26825.97 | 0.43 |
| Bajaj Consumer Care Limited | 26767.22 | 0.43 |
| Kajaria Ceramics Limited | 26640.89 | 0.43 |
| Ambuja Cements Limited | 26545.94 | 0.43 |
| Bayer Cropscience Limited | 26114.96 | 0.42 |
| RBL Bank Limited | 25882.92 | 0.42 |
| Jtekt India Limited | 24842.53 | 0.4 |
| City Union Bank Limited | 24586.23 | 0.4 |
| Healthcare Global Enterprises Limited | 24468.14 | 0.4 |
| Bluestone Jewellery and Lifestyle Limited | 24230.65 | 0.39 |
| Aditya Birla Sun Life AMC Limited | 24103.89 | 0.39 |
| V.S.T Tillers Tractors Limited | 24097.92 | 0.39 |
| Cyient Limited | 23992.74 | 0.39 |
| Finolex Cables Limited | 23607.42 | 0.38 |
| Rategain Travel Technologies Limited | 23285.97 | 0.38 |
| Samvardhana Motherson International Limited | 23117.6 | 0.37 |
| ION Exchange (India) Limited | 22941.42 | 0.37 |
| The Indian Hotels Company Limited | 22699.99 | 0.37 |
| Aarti Industries Limited | 22599.83 | 0.37 |
| Birla Corporation Limited | 22510.25 | 0.36 |
| Delhivery Limited | 22364.78 | 0.36 |
| Tejas Networks Limited | 22262.28 | 0.36 |
| CIE Automotive India Limited | 22102.19 | 0.36 |
| NTPC Green Energy Limited | 21904.6 | 0.35 |
| Godrej Agrovet Limited | 21500.5 | 0.35 |
| CARE Ratings Limited | 21391.77 | 0.35 |
| Jyothy Labs Limited | 21089.02 | 0.34 |
| Omnitech Engineering Limited | 21024.38 | 0.34 |
| Adani Ports and Special Economic Zone Limited | 20919.81 | 0.34 |
| Galaxy Surfactants Limited | 20752.97 | 0.34 |
| JB Chemicals & Pharmaceuticals Limited | 20460.41 | 0.33 |
| Clean Science and Technology Limited | 20290.54 | 0.33 |
| Acme Solar Holdings Ltd | 19985.14 | 0.32 |
| Styrenix Performance Materials Limited | 19955.82 | 0.32 |
| Allied Blenders And Distillers Limited | 19948.59 | 0.32 |
| Metropolis Healthcare Limited | 19883.03 | 0.32 |
| Aditya Birla Lifestyle Brands Limited | 19741.48 | 0.32 |
| Aditya Birla Real Estate Limited | 19333.83 | 0.31 |
| Sansera Engineering Limited | 19278.66 | 0.31 |
| eMudhra Limited | 18898.87 | 0.31 |
| Astra Microwave Products Limited | 18825.4 | 0.3 |
| Genus Power Infrastructures Limited | 18804.45 | 0.3 |
| Schaeffler India Limited | 18619.25 | 0.3 |
| Indigo Paints Limited | 18480.8 | 0.3 |
| Orient Electric Limited | 18316.8 | 0.3 |
| LIC Housing Finance Limited | 18216.83 | 0.29 |
| Afcons Infrastructure Limited | 18186.33 | 0.29 |
| Belrise Industries Ltd. | 18093.35 | 0.29 |
| Thyrocare Technologies Limited | 18064.06 | 0.29 |
| PVR INOX Limited | 18047.51 | 0.29 |
| Grindwell Norton Limited | 18040.5 | 0.29 |
| Deepak Nitrite Limited | 17981.58 | 0.29 |
| Shadowfax Technologies Limited | 17800.64 | 0.29 |
| Castrol India Limited | 17478.34 | 0.28 |
| Reliance Industries Limited | 17452.36 | 0.28 |
| TTK Prestige Limited | 17438.95 | 0.28 |
| Chambal Fertilizers & Chemicals Limited | 17315.4 | 0.28 |
| Dr. Lal Path Labs Limited | 16938.82 | 0.27 |
| CESC Limited | 16801.32 | 0.27 |
| Bharat Dynamics Limited | 16739.58 | 0.27 |
| Honda India Power Products Limited | 16601.34 | 0.27 |
| Sapphire Foods India Limited | 16236.01 | 0.26 |
| PG Electroplast Limited | 16218.5 | 0.26 |
| RITES Limited | 16157.96 | 0.26 |
| JSW Cement Limited | 16130.05 | 0.26 |
| Praj Industries Limited | 16067.01 | 0.26 |
| Data Patterns (India) Limited | 15915.99 | 0.26 |
| Kaynes Technology India Limited | 15299.65 | 0.25 |
| Narayana Hrudayalaya Limited | 15156.81 | 0.25 |
| Leela Palaces Hotels & Resorts Limited | 15106.32 | 0.24 |
| Doms Industries Limited | 14960.54 | 0.24 |
| Punjab National Bank | 14882.57 | 0.24 |
| Bharat Electronics Limited | 14870.89 | 0.24 |
| LG Balakrishnan & Bros Limited | 14607.49 | 0.24 |
| UTI Asset Management Company Limited | 14146.55 | 0.23 |
| Jindal Saw Limited | 13857.77 | 0.22 |
| FDC Limited | 13728.09 | 0.22 |
| West Coast Paper Mills Limited | 13661.81 | 0.22 |
| Aavas Financiers Limited | 13637.1 | 0.22 |
| Coal India Limited | 13513.5 | 0.22 |
| Siemens Energy India Limited | 13391.65 | 0.22 |
| Lemon Tree Hotels Limited | 13087.48 | 0.21 |
| Can Fin Homes Limited | 13023.36 | 0.21 |
| Harsha Engineers International Limited | 13000.1 | 0.21 |
| Sumitomo Chemical India Limited | 12954.68 | 0.21 |
| Zensar Technologies Limited | 12846.28 | 0.21 |
| Seamec Limited | 12840.92 | 0.21 |
| Vesuvius India Limited | 12538.08 | 0.2 |
| Brigade Enterprises Limited | 11926.94 | 0.19 |
| Automotive Axles Limited | 11756.88 | 0.19 |
| Landmark Cars Limited | 11275.94 | 0.18 |
| Canara Robeco Asset Management Company Ltd | 11131.07 | 0.18 |
| Piramal Finance Limited | 11007 | 0.18 |
| Sandhar Technologies Limited | 10850.17 | 0.18 |
| Sanofi Consumer Healthcare India Limited | 10799.66 | 0.17 |
| Escorts Kubota Limited | 10798.86 | 0.17 |
| ICICI Prudential Asset Management Company Limited | 10579.19 | 0.17 |
| Bajaj Electricals Limited | 10445.64 | 0.17 |
| LMW Limited | 10082.4 | 0.16 |
| DLF Limited | 10041.05 | 0.16 |
| Fujiyama Power Systems Limited | 9865.09 | 0.16 |
| Birlasoft Limited | 9649.13 | 0.16 |
| Inox Wind Limited | 9602.67 | 0.16 |
| H.G. Infra Engineering Limited | 9557.39 | 0.15 |
| Vindhya Telelinks Limited | 9503.06 | 0.15 |
| G R Infraprojects Limited | 9480.67 | 0.15 |
| CreditAccess Grameen Limited | 9194.33 | 0.15 |
| Rainbow Childrens Medicare Limited | 9130.93 | 0.15 |
| Greenlam Industries Limited | 9034.17 | 0.15 |
| Texmaco Rail & Engineering Limited | 8990.12 | 0.15 |
| Campus Activewear Limited | 8899.28 | 0.14 |
| KEC International Limited | 8849.93 | 0.14 |
| Sudarshan Chemical Industries Limited | 8848.43 | 0.14 |
| Bajel Projects Limited | 8442.64 | 0.14 |
| Just Dial Limited | 8283.14 | 0.13 |
| Triveni Turbine Limited | 8104.7 | 0.13 |
| Archean Chemical Industries Limited | 8067.88 | 0.13 |
| Max Estates Limited | 7751.05 | 0.13 |
| Sharda Motor Industries Ltd. | 7357.13 | 0.12 |
| Equitas Small Finance Bank Limited | 7104.1 | 0.11 |
| Divgi Torqtransfer Systems Limited | 7099.62 | 0.11 |
| Mishra Dhatu Nigam Limited | 7002.42 | 0.11 |
| Raymond Lifestyle Limited | 6997.02 | 0.11 |
| Sanofi India Limited | 6868.5 | 0.11 |
| Saatvik Green Energy Limited | 6709.72 | 0.11 |
| RHI Magnesita India Limited | 6703.54 | 0.11 |
| Sonata Software Limited | 6620.56 | 0.11 |
| Subros Ltd | 6150.85 | 0.1 |
| Hatsun Agro Product Limited | 6036.76 | 0.1 |
| JK Lakshmi Cement Limited | 5932.37 | 0.1 |
| Pokarna Limited | 5731.34 | 0.09 |
| Aeroflex Industries Limited | 5624.28 | 0.09 |
| NIIT Limited | 5597.76 | 0.09 |
| Vedant Fashions Limited | 5512.22 | 0.09 |
| Urban Company Ltd. | 5468.16 | 0.09 |
| 3M India Limited | 5463.17 | 0.09 |
| Venus Pipes And Tubes Limited | 5364 | 0.09 |
| Kirloskar Ferrous Industries Limited | 5346.31 | 0.09 |
| PNC Infratech Limited | 5269.72 | 0.09 |
| Polyplex Corporation Limited | 4916.91 | 0.08 |
| KPIT Technologies Limited | 4718.85 | 0.08 |
| Rishabh Instruments Ltd | 4701.42 | 0.08 |
| Sanathan Textiles Limited | 4571.18 | 0.07 |
| Go Fashion (India) Limited | 4273.16 | 0.07 |
| Indoco Remedies Limited | 4255.08 | 0.07 |
| Aditya Birla Fashion and Retail Limited | 4179.19 | 0.07 |
| Protean eGov Technologies Limited | 4030.47 | 0.07 |
| Raymond Limited | 3985.61 | 0.06 |
| Sedemac Mechatronics Limited | 3950.1 | 0.06 |
| Sona BLW Precision Forgings Limited | 3879.89 | 0.06 |
| Aditya Infotech Limited | 3491.97 | 0.06 |
| Cyient Dlm Ltd | 3420.47 | 0.06 |
| Computer Age Management Services Limited | 3270.52 | 0.05 |
| Bata India Limited | 3191.98 | 0.05 |
| Bharat Coking Coal Limited | 3176.74 | 0.05 |
| Stanley Lifestyles Limited | 3125.79 | 0.05 |
| PTC India Limited | 3054.92 | 0.05 |
| Aequs Limited | 3031.12 | 0.05 |
| Fineotex Chemical Limited | 2853.14 | 0.05 |
| Astec LifeSciences Limited | 2848.24 | 0.05 |
| Jubilant Foodworks Limited | 2819.89 | 0.05 |
| Raymond Realty Limited | 2645.41 | 0.04 |
| Studds Accessories Ltd | 2497.94 | 0.04 |
| ZF Commercial Vehicle Control Systems India Limited | 2423.17 | 0.04 |
| Cash Margin - CCIL | 1136.37 | 0.02 |
| R K Swamy Ltd | 619.65 | 0.01 |
| Credo Brands Marketing Limited | 396.78 | 0.01 |
| Genus Prime Infra Limited | 308.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.81% |
| Healthcare | 9.23% |
| Automobile & Ancillaries | 8.24% |
| FMCG | 7.47% |
| Bank | 6.87% |
| Finance | 6.79% |
| Chemicals | 5.99% |
| IT | 5.32% |
| Consumer Durables | 4.12% |
| Construction Materials | 3.8% |
| Power | 3.16% |
| Miscellaneous | 2.81% |
| Infrastructure | 2.2% |
| Business Services | 2.17% |
| Textile | 2.13% |
| Electricals | 1.54% |
| Agri | 1.49% |
| Hospitality | 1.41% |
| Logistics | 1.2% |
| Alcohol | 1.18% |
| Others | 0.92% |
| Ratings | 0.88% |
| Realty | 0.84% |
| Abrasives | 0.77% |
| Non - Ferrous Metals | 0.74% |
| Iron & Steel | 0.6% |
| Insurance | 0.59% |
| Telecom | 0.58% |
| Education & Training | 0.5% |
| Inds. Gases & Fuels | 0.49% |
| Retailing | 0.46% |
| Diamond & Jewellery | 0.39% |
| Media & Entertainment | 0.3% |
| Crude Oil | 0.28% |
| Mining | 0.22% |
| Paper | 0.22% |
| Diversified | 0.09% |
| Plastic Products | 0.08% |
| Aviation | 0.06% |
| Trading | 0.06% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |