| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Aug-10 |
| Fund Manager | Samir Rachh |
| Net Assets ()Cr | 65,922.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 75.00000.0000 | 0.0 |
| Date | 06-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.59 | -3.43 | -0.61 | 17.87 | -7.93 | 22.94 | 31.01 | 19.88 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,851,010 | 1,423.98 | 2.16 |
| HDFC Bank | 6,650,000 | 1,342.10 | 2.04 |
| Kirl. Brothers | 4,472,130 | 881.41 | 1.34 |
| Paradeep Phosph. | 40,362,502 | 869.57 | 1.32 |
| Karur Vysya Bank | 31,784,062 | 837.83 | 1.27 |
| Apar Inds. | 899,271 | 801.03 | 1.22 |
| Elantas Beck | 651,246 | 797.65 | 1.21 |
| SBI | 9,100,000 | 724.86 | 1.10 |
| Tube Investments | 2,499,222 | 709.95 | 1.08 |
| Zydus Wellness | 3,369,221 | 683.65 | 1.04 |
| eClerx Services | 1,762,330 | 663.91 | 1.01 |
| NLC India | 27,190,940 | 658.70 | 1.00 |
| Whirlpool India | 4,940,878 | 659.41 | 1.00 |
| B H E L | 27,500,000 | 655.74 | 0.99 |
| Balrampur Chini | 11,061,303 | 649.35 | 0.99 |
| Pfizer | 1,206,103 | 626.51 | 0.95 |
| Emami | 10,397,935 | 624.55 | 0.95 |
| Astrazeneca Phar | 658,075 | 604.51 | 0.92 |
| Radico Khaitan | 2,228,907 | 609.49 | 0.92 |
| AWL Agri Busine. | 22,483,343 | 589.51 | 0.89 |
| Dixon Technolog. | 350,144 | 589.68 | 0.89 |
| Aster DM Health. | 9,648,384 | 583.63 | 0.89 |
| Axis Bank | 5,377,976 | 574.58 | 0.87 |
| Volt.Transform. | 642,476 | 567.69 | 0.86 |
| Asian Paints | 2,303,100 | 551.85 | 0.84 |
| Kirl.Pneumatic | 4,102,361 | 541.14 | 0.82 |
| PNB Housing | 5,463,339 | 538.79 | 0.82 |
| TD Power Systems | 10,278,244 | 524.29 | 0.80 |
| Reliance Industr | 3,759,371 | 522.63 | 0.79 |
| Affle 3i | 2,587,622 | 506.66 | 0.77 |
| Sundram Fasten. | 5,025,211 | 494.98 | 0.75 |
| The Ramco Cement | 4,221,314 | 496.93 | 0.75 |
| Sai Life | 5,772,731 | 466.70 | 0.71 |
| TBO Tek | 3,427,297 | 464.26 | 0.70 |
| Hind. Unilever | 1,835,009 | 462.64 | 0.70 |
| Gokaldas Exports | 5,394,102 | 458.36 | 0.70 |
| Ajanta Pharma | 1,674,471 | 460.71 | 0.70 |
| ISGEC Heavy | 4,185,591 | 456.73 | 0.69 |
| HDFC Life Insur. | 5,739,968 | 433.65 | 0.66 |
| KFin Technolog. | 3,937,532 | 426.40 | 0.65 |
| MAS FINANC SER | 13,938,609 | 429.38 | 0.65 |
| Fine Organic | 785,023 | 416.28 | 0.63 |
| Kalpataru Proj. | 3,622,814 | 415.68 | 0.63 |
| Sundaram Fin.Hol | 8,425,799 | 406.38 | 0.62 |
| P & G Health Ltd | 692,659 | 408.36 | 0.62 |
| Timken India | 1,184,218 | 393.03 | 0.60 |
| Tata Consumer | 3,658,686 | 392.65 | 0.60 |
| eMudhra | 5,083,786 | 394.65 | 0.60 |
| Vishal Mega Mart | 28,385,690 | 396.09 | 0.60 |
| K P R Mill Ltd | 3,439,873 | 392.15 | 0.59 |
| NIIT Learning | 12,204,308 | 387.98 | 0.59 |
| Hind.Aeronautics | 862,972 | 391.26 | 0.59 |
| Krishna Institu. | 5,125,000 | 384.99 | 0.58 |
| Inox Wind | 24,775,152 | 373.46 | 0.57 |
| Crompton Gr. Con | 11,604,597 | 374.83 | 0.57 |
| ICRA | 562,085 | 372.55 | 0.57 |
| C D S L | 2,539,226 | 376.01 | 0.57 |
| Vedanta | 8,863,636 | 377.28 | 0.57 |
| Gland Pharma | 1,780,371 | 367.61 | 0.56 |
| Birla Corpn. | 2,697,453 | 364.56 | 0.55 |
| Vardhman Textile | 8,233,440 | 359.72 | 0.55 |
| Bayer Crop Sci. | 559,898 | 354.00 | 0.54 |
| Blue Star | 2,002,468 | 348.05 | 0.53 |
| Interglobe Aviat | 592,560 | 350.23 | 0.53 |
| Cyient | 2,850,983 | 343.71 | 0.52 |
| Galaxy Surfact. | 1,290,749 | 344.10 | 0.52 |
| Jyothy Labs | 10,212,940 | 339.48 | 0.51 |
| ION Exchange | 7,161,360 | 333.15 | 0.51 |
| Kirloskar Oil | 3,715,379 | 335.94 | 0.51 |
| Tejas Networks | 5,763,697 | 336.34 | 0.51 |
| Voltas | 2,496,994 | 331.53 | 0.50 |
| Genus Power | 9,300,000 | 331.41 | 0.50 |
| A B Real Estate | 1,721,623 | 324.47 | 0.49 |
| HDB FINANC SER | 4,266,092 | 323.60 | 0.49 |
| Avalon Tech | 3,789,162 | 320.51 | 0.49 |
| Hitachi Energy | 158,948 | 319.41 | 0.48 |
| Indigo Paints | 2,600,000 | 312.00 | 0.47 |
| Craftsman Auto | 454,042 | 306.57 | 0.47 |
| Tata Power Co. | 7,707,138 | 306.55 | 0.47 |
| Carborundum Uni. | 3,265,582 | 303.90 | 0.46 |
| Coal India | 8,056,743 | 303.22 | 0.46 |
| Sapphire Foods | 9,282,220 | 293.88 | 0.45 |
| Styrenix Perfor. | 995,981 | 289.51 | 0.44 |
| Kajaria Ceramics | 2,432,113 | 286.26 | 0.43 |
| Godrej Agrovet | 3,326,386 | 281.81 | 0.43 |
| Persistent Sys | 550,028 | 283.84 | 0.43 |
| Navin Fluo.Intl. | 567,368 | 286.40 | 0.43 |
| PG Electroplast | 3,451,480 | 280.14 | 0.42 |
| Kaynes Tech | 438,322 | 270.53 | 0.41 |
| Lumax Auto Tech. | 2,480,000 | 273.27 | 0.41 |
| Indian Hotels Co | 3,574,222 | 264.76 | 0.40 |
| Linde India | 400,000 | 262.94 | 0.40 |
| Finolex Cables | 2,918,506 | 257.84 | 0.39 |
| Honda India | 894,730 | 257.92 | 0.39 |
| Samvardh. Mothe. | 26,606,052 | 258.53 | 0.39 |
| Allied Blenders | 4,937,158 | 254.29 | 0.39 |
| Thyrocare Tech. | 1,875,224 | 248.64 | 0.38 |
| CARE Ratings | 1,476,822 | 250.57 | 0.38 |
| Syngene Intl. | 3,473,206 | 247.99 | 0.38 |
| VST Till. Tract. | 543,691 | 248.46 | 0.38 |
| Bharat Dynamics | 1,526,498 | 247.14 | 0.37 |
| Rites | 9,200,000 | 236.21 | 0.36 |
| Century Plyboard | 3,274,464 | 239.53 | 0.36 |
| Praj Industries | 5,051,724 | 235.94 | 0.36 |
| RBL Bank | 8,932,844 | 238.36 | 0.36 |
| JTEKT India | 18,352,763 | 236.71 | 0.36 |
| Aditya AMC | 2,700,000 | 231.71 | 0.35 |
| H.G. Infra Engg. | 2,214,923 | 230.02 | 0.35 |
| Delhivery | 5,367,117 | 228.24 | 0.35 |
| Metropolis Healt | 1,145,336 | 228.53 | 0.35 |
| Rategain Travel | 5,314,611 | 233.02 | 0.35 |
| NTPC Green Ene. | 21,142,946 | 220.46 | 0.33 |
| Orient Electric | 9,974,228 | 214.37 | 0.33 |
| Gujarat Fluoroch | 599,041 | 215.30 | 0.33 |
| Bajaj Consumer | 9,806,760 | 218.87 | 0.33 |
| City Union Bank | 10,250,670 | 219.65 | 0.33 |
| Asahi India Glas | 2,616,999 | 219.84 | 0.33 |
| Chambal Fert. | 4,057,980 | 208.95 | 0.32 |
| TTK Prestige | 3,356,495 | 211.46 | 0.32 |
| Astra Microwave | 2,200,000 | 211.11 | 0.32 |
| FDC | 4,275,331 | 204.94 | 0.31 |
| Aarti Industries | 4,813,495 | 202.19 | 0.31 |
| Grindwell Norton | 1,333,272 | 205.38 | 0.31 |
| Zensar Tech. | 2,496,604 | 201.26 | 0.31 |
| Dr Lal Pathlabs | 645,485 | 203.39 | 0.31 |
| Lemon Tree Hotel | 13,032,739 | 195.22 | 0.30 |
| Deepak Nitrite | 1,090,010 | 200.61 | 0.30 |
| Schaeffler India | 484,271 | 199.60 | 0.30 |
| UTI AMC | 1,509,207 | 200.69 | 0.30 |
| PVR Inox | 1,964,676 | 196.43 | 0.30 |
| CIE Automotive | 4,966,784 | 199.74 | 0.30 |
| Afcons Infrastr. | 4,724,669 | 188.63 | 0.29 |
| CESC | 11,188,202 | 189.65 | 0.29 |
| Bajaj Electrical | 3,101,410 | 191.70 | 0.29 |
| Ambuja Cements | 3,250,000 | 192.63 | 0.29 |
| AAVAS Financiers | 1,113,911 | 192.08 | 0.29 |
| Castrol India | 8,368,798 | 182.53 | 0.28 |
| Brigade Enterpr. | 1,832,799 | 184.71 | 0.28 |
| J B Chemicals & | 991,107 | 175.36 | 0.27 |
| West Coast Paper | 3,359,187 | 178.59 | 0.27 |
| Narayana Hrudaya | 944,173 | 180.83 | 0.27 |
| ACME Solar Hold. | 6,350,264 | 176.70 | 0.27 |
| Harsha Engg Intl | 4,136,864 | 171.64 | 0.26 |
| Esab India | 326,882 | 174.18 | 0.26 |
| Texmaco Rail | 11,408,783 | 167.88 | 0.25 |
| CreditAcc. Gram. | 1,334,795 | 166.62 | 0.25 |
| Sumitomo Chemi. | 2,451,897 | 159.05 | 0.24 |
| LIC Housing Fin. | 2,678,310 | 156.96 | 0.24 |
| Jindal Saw | 7,567,590 | 159.24 | 0.24 |
| Vindhya Telelink | 975,698 | 155.44 | 0.24 |
| Sudarshan Chem. | 1,083,578 | 155.57 | 0.24 |
| Infosys | 987,796 | 149.06 | 0.23 |
| Vesuvius India | 2,880,000 | 148.52 | 0.23 |
| K E C Intl. | 1,730,868 | 149.11 | 0.23 |
| Schloss Bangal. | 3,688,067 | 152.61 | 0.23 |
| Doms Industries | 650,911 | 152.48 | 0.23 |
| G R Infraproject | 1,191,114 | 145.10 | 0.22 |
| Belrise Industri | 10,728,130 | 148.19 | 0.22 |
| FSN E-Commerce | 6,994,008 | 146.61 | 0.22 |
| Automotive Axles | 759,930 | 142.77 | 0.22 |
| Just Dial | 1,627,157 | 136.80 | 0.21 |
| MTAR Technologie | 929,280 | 136.27 | 0.21 |
| Data Pattern | 508,571 | 134.31 | 0.20 |
| Union Bank (I) | 9,861,558 | 129.15 | 0.20 |
| Sonata Software | 3,158,666 | 123.80 | 0.19 |
| Sandhar Tech | 2,555,446 | 124.77 | 0.19 |
| NIIT | 11,111,066 | 128.46 | 0.19 |
| Can Fin Homes | 1,644,260 | 123.64 | 0.19 |
| LMW | 84,041 | 126.98 | 0.19 |
| Sanofi India | 213,992 | 124.65 | 0.19 |
| Vedant Fashions | 1,628,500 | 122.04 | 0.19 |
| Sansera Enginee. | 894,837 | 119.48 | 0.18 |
| Rainbow Child. | 785,051 | 119.67 | 0.18 |
| Max Estates | 2,510,461 | 121.58 | 0.18 |
| A B Lifestyle | 7,755,029 | 111.28 | 0.17 |
| Raymond Lifestyl | 990,674 | 113.77 | 0.17 |
| Sanofi Consumer | 232,875 | 114.30 | 0.17 |
| L G Balakrishnan | 890,918 | 112.24 | 0.17 |
| Birlasoft Ltd | 2,901,558 | 113.60 | 0.17 |
| Sharda Motor | 1,035,976 | 108.90 | 0.17 |
| Protean eGov | 1,454,140 | 114.27 | 0.17 |
| Mishra Dhatu Nig | 2,589,175 | 102.31 | 0.16 |
| PNC Infratech | 3,282,291 | 102.83 | 0.16 |
| Honeywell Auto | 26,553 | 102.95 | 0.16 |
| JK Lakshmi Cem. | 1,063,054 | 103.26 | 0.16 |
| Greenlam Industr | 4,422,876 | 103.77 | 0.16 |
| Go Fashion (I) | 1,223,364 | 100.75 | 0.15 |
| RHI Magnesita | 1,984,176 | 99.41 | 0.15 |
| Campus Activewe. | 3,732,265 | 99.78 | 0.15 |
| Blue Dart Expres | 163,428 | 97.96 | 0.15 |
| Kirl. Ferrous | 1,532,554 | 93.28 | 0.14 |
| KPIT Technologi. | 743,419 | 91.17 | 0.14 |
| Archean Chemical | 1,373,373 | 91.30 | 0.14 |
| Stanley Lifesty. | 2,526,912 | 83.19 | 0.13 |
| SIS | 2,184,021 | 84.39 | 0.13 |
| Venus Pipes | 600,000 | 83.85 | 0.13 |
| Raymond Realty | 1,238,343 | 85.40 | 0.13 |
| Indoco Remedies | 2,594,559 | 82.47 | 0.13 |
| Fineotex Chem | 3,406,647 | 88.86 | 0.13 |
| Raymond | 1,238,343 | 82.80 | 0.13 |
| Piramal Enterp. | 705,693 | 88.34 | 0.13 |
| Subros | 968,256 | 82.80 | 0.13 |
| Premier Energies | 796,635 | 82.22 | 0.12 |
| Equitas Sma. Fin | 13,492,951 | 79.96 | 0.12 |
| Landmark Cars | 1,510,190 | 74.98 | 0.11 |
| Divgi Torq | 1,152,910 | 73.88 | 0.11 |
| Bajel Projects | 3,152,081 | 74.65 | 0.11 |
| Polyplex Corpn | 657,517 | 73.77 | 0.11 |
| JK Tyre & Indust | 2,072,598 | 69.44 | 0.11 |
| SEAMEC Ltd | 911,479 | 72.57 | 0.11 |
| Pokarna | 689,983 | 64.24 | 0.10 |
| Apeejay Surrend. | 4,256,457 | 66.00 | 0.10 |
| Bata India | 560,908 | 66.82 | 0.10 |
| Sanathan Textile | 1,243,351 | 63.89 | 0.10 |
| Indiamart Inter. | 258,952 | 67.05 | 0.10 |
| Aditya Bir. Fas. | 7,755,029 | 56.51 | 0.09 |
| Cyient DLM | 1,256,139 | 56.55 | 0.09 |
| Sheela Foam | 761,096 | 50.40 | 0.08 |
| 3M India | 18,138 | 55.78 | 0.08 |
| Clean Science | 437,324 | 53.45 | 0.08 |
| N S D L | 549,954 | 44.00 | 0.07 |
| P N Gadgil Jewe. | 768,920 | 44.90 | 0.07 |
| Aeroflex | 2,431,354 | 45.96 | 0.07 |
| Astec Lifescienc | 526,867 | 47.75 | 0.07 |
| Wonderla Holiday | 625,354 | 39.75 | 0.06 |
| Rishabh Instrum. | 1,346,725 | 38.44 | 0.06 |
| R K Swamy | 2,114,659 | 35.37 | 0.05 |
| Rolex Rings | 172,192 | 24.61 | 0.04 |
| Netweb Technol. | 125,776 | 25.55 | 0.04 |
| Ceigall India | 970,451 | 24.23 | 0.04 |
| Credo Brands | 1,049,435 | 17.32 | 0.03 |
| Aditya Infotech | 193,732 | 13.08 | 0.02 |
| Amber Enterp. | 19,653 | 15.65 | 0.02 |
| L&T Finance Ltd | 31,884 | 0.65 | 0.00 |
| JNK | 13,513 | 0.44 | 0.00 |
| TREPS | 0 | 2,280.64 | 3.46 |
| Net CA & Others | 0 | 541.90 | 0.76 |
| C C I | 0 | 14.48 | 0.02 |
| JTEKT India | 1,668,433 | 3.48 | 0.01 |
| Inox Wind | 1,588,150 | 4.88 | 0.01 |
