| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Samir Rachh |
| Net Assets ()Cr | 68,287.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 80.00000.0000 | 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 | -0.37 | -2.05 | -4.60 | -7.52 | -1.81 | 21.23 | 26.54 | 23.19 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,851,010 | 2,061.28 | 3.02 |
| HDFC Bank | 13,300,000 | 1,318.30 | 1.93 |
| SBI | 10,347,848 | 1,016.37 | 1.49 |
| Karur Vysya Bank | 38,140,874 | 1,006.27 | 1.47 |
| B H E L | 29,507,422 | 848.19 | 1.24 |
| Emami | 15,798,302 | 835.10 | 1.22 |
| eClerx Services | 1,712,794 | 804.21 | 1.18 |
| Reliance Industr | 4,964,128 | 779.57 | 1.14 |
| Zydus Wellness | 17,048,030 | 775.00 | 1.13 |
| Axis Bank | 5,977,976 | 758.84 | 1.11 |
| Apar Inds. | 899,271 | 752.47 | 1.10 |
| Kirl. Brothers | 4,472,130 | 720.10 | 1.05 |
| ITC | 17,779,908 | 716.53 | 1.05 |
| TD Power Systems | 10,178,244 | 714.56 | 1.05 |
| Radico Khaitan | 2,136,958 | 704.85 | 1.03 |
| NLC India | 26,990,331 | 675.35 | 0.99 |
| Tube Investments | 2,499,222 | 653.32 | 0.96 |
| Hind. Unilever | 2,743,992 | 635.48 | 0.93 |
| Elantas Beck | 656,071 | 628.09 | 0.92 |
| Paradeep Phosph. | 38,089,109 | 627.37 | 0.92 |
| Pfizer | 1,206,103 | 601.57 | 0.88 |
| Astrazeneca Phar | 658,075 | 594.18 | 0.87 |
| Aster DM Health. | 9,522,707 | 587.41 | 0.86 |
| TBO Tek | 3,427,297 | 569.86 | 0.83 |
| The Ramco Cement | 5,076,860 | 536.42 | 0.79 |
| AWL Agri Busine. | 22,483,343 | 533.53 | 0.78 |
| Sai Life | 5,772,731 | 524.39 | 0.77 |
| Asahi India Glas | 5,102,823 | 517.94 | 0.76 |
| Whirlpool India | 5,615,738 | 504.91 | 0.74 |
| Volt.Transform. | 642,476 | 504.47 | 0.74 |
| Sundram Fasten. | 5,266,028 | 492.19 | 0.72 |
| Balrampur Chini | 11,131,698 | 494.69 | 0.72 |
| NIIT Learning | 12,204,308 | 486.16 | 0.71 |
| Orkla India | 7,685,301 | 487.98 | 0.71 |
| Physicswallah | 35,586,819 | 472.63 | 0.69 |
| Affle 3i | 2,587,622 | 465.62 | 0.68 |
| Ajanta Pharma | 1,674,471 | 463.64 | 0.68 |
| HDFC Life Insur. | 6,169,571 | 462.63 | 0.68 |
| MAS FINANC SER | 14,179,150 | 458.84 | 0.67 |
| Kirloskar Oil | 3,715,379 | 452.83 | 0.66 |
| Kalpataru Proj. | 3,622,814 | 435.61 | 0.64 |
| Kirl.Pneumatic | 4,102,361 | 434.77 | 0.64 |
| Tata Consumer | 3,608,686 | 430.16 | 0.63 |
| Dixon Technolog. | 350,144 | 423.74 | 0.62 |
| KFin Technolog. | 3,937,532 | 426.04 | 0.62 |
| Crompton Gr. Con | 16,810,436 | 424.04 | 0.62 |
| Vedanta | 6,944,141 | 419.70 | 0.61 |
| PNB Housing | 4,340,372 | 412.99 | 0.60 |
| Gokaldas Exports | 5,394,102 | 400.30 | 0.59 |
| Dr Reddy's Labs | 3,172,198 | 403.31 | 0.59 |
| P & G Health Ltd | 692,659 | 395.02 | 0.58 |
| ICRA | 649,406 | 394.55 | 0.58 |
| ISGEC Heavy | 4,290,224 | 391.03 | 0.57 |
| Tsf Investments | 8,201,672 | 379.25 | 0.56 |
| Lumax Auto Tech. | 2,480,000 | 383.04 | 0.56 |
| Hind.Aeronautics | 862,972 | 378.73 | 0.55 |
| C D S L | 2,539,226 | 366.56 | 0.54 |
| Vardhman Textile | 8,465,828 | 370.42 | 0.54 |
| Rategain Travel | 5,314,611 | 367.61 | 0.54 |
| Asian Paints | 1,310,704 | 363.00 | 0.53 |
| Timken India | 1,184,218 | 355.63 | 0.52 |
| Blue Star | 2,002,468 | 346.57 | 0.51 |
| Persistent Syste | 550,028 | 344.98 | 0.51 |
| Craftsman Auto | 454,042 | 349.14 | 0.51 |
| Voltas | 2,496,994 | 339.89 | 0.50 |
| Samvardh. Mothe. | 27,957,156 | 335.32 | 0.49 |
| Navin Fluo.Intl. | 567,368 | 335.88 | 0.49 |
| Avalon Tech | 3,789,162 | 333.03 | 0.49 |
| K P R Mill Ltd | 3,448,243 | 324.96 | 0.48 |
| Fine Organic | 785,023 | 323.13 | 0.47 |
| Syngene Intl. | 4,906,326 | 319.40 | 0.47 |
| Cyient | 2,865,876 | 320.35 | 0.47 |
| Coal India | 8,056,743 | 321.46 | 0.47 |
| VST Till. Tract. | 501,622 | 314.14 | 0.46 |
| Krishna Institu. | 5,125,000 | 311.91 | 0.46 |
| Gland Pharma | 1,780,371 | 306.58 | 0.45 |
| City Union Bank | 10,250,670 | 298.09 | 0.44 |
| JTEKT India | 21,133,584 | 297.67 | 0.44 |
| Kajaria Ceramics | 3,085,025 | 298.78 | 0.44 |
| Indigo Paints | 2,600,000 | 297.39 | 0.44 |
| Allied Blenders | 4,937,158 | 302.92 | 0.44 |
| Health.Global | 4,400,000 | 291.28 | 0.43 |
| Tata Power Co. | 7,707,138 | 292.56 | 0.43 |
| Indian Hotels Co | 3,975,828 | 293.75 | 0.43 |
| Birla Corpn. | 2,697,453 | 286.87 | 0.42 |
| A B Real Estate | 1,721,623 | 288.34 | 0.42 |
| Jyothy Labs | 10,213,489 | 288.68 | 0.42 |
| eMudhra | 5,083,786 | 288.02 | 0.42 |
| A B Lifestyle | 22,375,020 | 285.46 | 0.42 |
| Galaxy Surfact. | 1,357,873 | 278.28 | 0.41 |
| NTPC | 8,557,812 | 282.02 | 0.41 |
| RBL Bank | 8,932,844 | 282.10 | 0.41 |
| Carborundum Uni. | 3,265,582 | 279.50 | 0.41 |
| ION Exchange | 7,161,360 | 272.56 | 0.40 |
| Century Plyboard | 3,274,464 | 271.39 | 0.40 |
| Clean Science | 3,091,186 | 270.80 | 0.40 |
| HDB FINANC SER | 3,454,407 | 264.45 | 0.39 |
| Genus Power | 8,750,327 | 263.91 | 0.39 |
| Tejas Networks | 5,763,697 | 259.16 | 0.38 |
| Hitachi Energy | 140,509 | 257.27 | 0.38 |
| Bayer Crop Sci. | 559,898 | 255.20 | 0.37 |
| Esab India | 411,697 | 250.76 | 0.37 |
| Bluestone Jewel | 5,186,909 | 244.17 | 0.36 |
| Sapphire Foods | 9,282,220 | 238.60 | 0.35 |
| Linde India | 400,000 | 238.22 | 0.35 |
| Afcons Infrastr. | 6,130,738 | 237.20 | 0.35 |
| CARE Ratings | 1,476,822 | 236.28 | 0.35 |
| Godrej Agrovet | 4,021,039 | 229.68 | 0.34 |
| Thyrocare Tech. | 5,167,803 | 230.33 | 0.34 |
| MTAR Technologie | 929,732 | 224.69 | 0.33 |
| NTPC Green Ene. | 23,726,821 | 224.34 | 0.33 |
| Bharat Dynamics | 1,526,498 | 223.86 | 0.33 |
| Rites | 9,200,000 | 223.39 | 0.33 |
| Aditya AMC | 2,700,000 | 217.42 | 0.32 |
| Astra Microwave | 2,200,000 | 215.88 | 0.32 |
| Finolex Cables | 2,920,316 | 218.94 | 0.32 |
| Styrenix Perfor. | 1,109,890 | 219.34 | 0.32 |
| Delhivery | 5,367,117 | 216.75 | 0.32 |
| Metropolis Healt | 1,145,336 | 220.92 | 0.32 |
| Honda India | 894,730 | 210.25 | 0.31 |
| Grindwell Norton | 1,333,272 | 208.54 | 0.31 |
| TTK Prestige | 3,450,705 | 212.89 | 0.31 |
| CIE Automotive | 4,966,784 | 210.84 | 0.31 |
| Deepak Nitrite | 1,175,325 | 203.53 | 0.30 |
| Orient Electric | 11,626,456 | 204.78 | 0.30 |
| Lemon Tree Hotel | 13,032,739 | 207.56 | 0.30 |
| PG Electroplast | 3,451,480 | 198.56 | 0.29 |
| Bajaj Consumer | 7,793,942 | 199.68 | 0.29 |
| Belrise Industri | 10,728,130 | 198.84 | 0.29 |
| Chambal Fert. | 4,057,980 | 195.64 | 0.29 |
| Aarti Industries | 5,363,408 | 200.54 | 0.29 |
| PVR Inox | 1,964,676 | 199.45 | 0.29 |
| Schaeffler India | 484,271 | 187.85 | 0.28 |
| Dr Lal Pathlabs | 1,290,970 | 191.40 | 0.28 |
| CESC | 11,188,202 | 187.47 | 0.27 |
| Ambuja Cements | 3,250,000 | 180.81 | 0.26 |
| Zensar Tech. | 2,496,604 | 175.67 | 0.26 |
| J B Chemicals & | 991,107 | 180.35 | 0.26 |
| FDC | 4,275,331 | 180.89 | 0.26 |
| Narayana Hrudaya | 944,173 | 178.64 | 0.26 |
| Kaynes Tech | 446,106 | 179.02 | 0.26 |
| ACME Solar Hold. | 7,075,720 | 168.04 | 0.25 |
| DOMS Industries | 650,911 | 170.24 | 0.25 |
| JSW Cement | 14,638,395 | 173.99 | 0.25 |
| UTI AMC | 1,509,207 | 170.46 | 0.25 |
| Castrol India | 8,949,322 | 172.32 | 0.25 |
| Piramal Finance. | 1,015,184 | 166.79 | 0.24 |
| Praj Industries | 5,051,724 | 162.97 | 0.24 |
| Brigade Enterpr. | 1,832,799 | 162.20 | 0.24 |
| AAVAS Financiers | 1,113,911 | 163.08 | 0.24 |
| H.G. Infra Engg. | 2,214,923 | 166.98 | 0.24 |
| Inox Wind | 12,720,455 | 157.14 | 0.23 |
| Sansera Enginee. | 929,316 | 155.85 | 0.23 |
| Harsha Engg Intl | 4,136,864 | 155.38 | 0.23 |
| Leela Palaces Ho | 3,688,067 | 159.90 | 0.23 |
| Canara Robeco | 4,958,862 | 156.11 | 0.23 |
| Sumitomo Chemi. | 3,398,451 | 160.07 | 0.23 |
| Texmaco Rail | 11,408,783 | 156.67 | 0.23 |
| L G Balakrishnan | 890,918 | 159.43 | 0.23 |
| Can Fin Homes | 1,644,260 | 152.92 | 0.22 |
| Bajaj Electrical | 3,092,715 | 147.60 | 0.22 |
| IndusInd Bank | 1,750,000 | 151.24 | 0.22 |
| LIC Housing Fin. | 2,678,310 | 144.51 | 0.21 |
| Automotive Axles | 759,930 | 143.06 | 0.21 |
| Vindhya Telelink | 974,673 | 136.71 | 0.20 |
| West Coast Paper | 3,359,187 | 138.52 | 0.20 |
| Vesuvius India | 2,880,000 | 138.41 | 0.20 |
| Sandhar Tech | 2,482,877 | 136.58 | 0.20 |
| Data Pattern | 508,571 | 133.58 | 0.20 |
| KEC Internationa | 1,730,868 | 127.72 | 0.19 |
| Jindal Saw | 7,567,590 | 127.09 | 0.19 |
| LMW | 84,041 | 125.92 | 0.18 |
| Birlasoft Ltd | 2,901,558 | 125.72 | 0.18 |
| Sonata Software | 3,158,666 | 113.66 | 0.17 |
| G R Infraproject | 1,191,114 | 118.96 | 0.17 |
| Just Dial | 1,627,157 | 118.02 | 0.17 |
| Sanofi Consumer | 251,260 | 113.57 | 0.17 |
| Max Estates | 2,510,461 | 113.00 | 0.17 |
| Siemens Ener.Ind | 451,140 | 115.50 | 0.17 |
| Bajel Projects | 6,150,393 | 106.56 | 0.16 |
| Fujiyama Power | 4,995,237 | 111.11 | 0.16 |
| Greenlam Industr | 4,422,876 | 107.39 | 0.16 |
| Sudarshan Chem. | 1,183,578 | 112.17 | 0.16 |
| NIIT | 11,111,066 | 101.16 | 0.15 |
| SEAMEC Ltd | 911,479 | 100.23 | 0.15 |
| ICICI AMC | 377,626 | 100.49 | 0.15 |
| CreditAcc. Gram. | 793,984 | 101.12 | 0.15 |
| Rainbow Child. | 785,051 | 103.63 | 0.15 |
| Go Fashion (I) | 2,153,531 | 99.47 | 0.15 |
| Campus Activewe. | 3,732,265 | 97.77 | 0.14 |
| Raymond Lifestyl | 936,263 | 97.61 | 0.14 |
| Vedant Fashions | 1,628,500 | 94.80 | 0.14 |
| Sharda Motor | 1,039,142 | 97.72 | 0.14 |
| Blue Dart Expres | 163,428 | 90.23 | 0.13 |
| Mishra Dhatu Nig | 2,589,175 | 88.93 | 0.13 |
| Sanofi India | 213,992 | 87.46 | 0.13 |
| KPIT Technologi. | 743,419 | 87.17 | 0.13 |
| Equitas Sma. Fin | 13,733,036 | 86.50 | 0.13 |
| RHI Magnesita | 1,984,176 | 91.08 | 0.13 |
| PNC Infratech | 3,282,291 | 82.61 | 0.12 |
| Tata Motors | 2,036,433 | 84.61 | 0.12 |
| JK Lakshmi Cem. | 1,063,054 | 82.72 | 0.12 |
| Subros | 968,256 | 83.86 | 0.12 |
| Union Bank (I) | 5,115,879 | 78.66 | 0.12 |
| Kirl. Ferrous | 1,532,554 | 73.72 | 0.11 |
| Archean Chemical | 1,373,373 | 76.52 | 0.11 |
| Landmark Cars | 1,510,190 | 71.30 | 0.10 |
| Venus Pipes | 600,000 | 69.62 | 0.10 |
| Divgi Torq | 1,152,910 | 70.53 | 0.10 |
| Protean eGov | 902,883 | 68.19 | 0.10 |
| Indoco Remedies | 2,594,559 | 60.87 | 0.09 |
| Hatsun Agro | 651,734 | 63.69 | 0.09 |
| 3M India | 18,138 | 63.69 | 0.09 |
| Raymond Realty | 1,213,984 | 63.41 | 0.09 |
| Saatvik Green | 1,685,092 | 63.43 | 0.09 |
| Urban Company | 4,600,506 | 61.44 | 0.09 |
| Aditya Bir. Fas. | 7,755,029 | 59.54 | 0.09 |
| Cyient DLM | 1,256,139 | 52.22 | 0.08 |
| Indiamart Inter. | 258,952 | 57.58 | 0.08 |
| Sanathan Textile | 1,243,351 | 54.41 | 0.08 |
| Rishabh Instrum. | 1,346,725 | 53.77 | 0.08 |
| Polyplex Corpn | 657,517 | 54.89 | 0.08 |
| Raymond | 1,238,343 | 52.91 | 0.08 |
| Bata India | 560,908 | 52.89 | 0.08 |
| Pokarna | 689,983 | 57.26 | 0.08 |
| Aeroflex | 2,431,354 | 46.95 | 0.07 |
| Stanley Lifesty. | 2,526,912 | 48.81 | 0.07 |
| P N Gadgil Jewe. | 768,920 | 46.71 | 0.07 |
| N S D L | 401,313 | 42.67 | 0.06 |
| Aditya Infotech | 233,252 | 34.76 | 0.05 |
| Aequs | 2,505,883 | 34.45 | 0.05 |
| Fineotex Chem | 14,829,218 | 36.57 | 0.05 |
| SIS | 1,016,267 | 33.88 | 0.05 |
| Astec Lifescienc | 526,867 | 37.14 | 0.05 |
| Apeejay Surrend. | 1,875,284 | 25.14 | 0.04 |
| Studds Accessor. | 556,582 | 29.98 | 0.04 |
| R K Swamy | 1,727,453 | 19.34 | 0.03 |
| Credo Brands | 1,037,642 | 10.47 | 0.02 |
| Kwality Wall's | 2,121,461 | 8.53 | 0.01 |
| Jubilant Ingrev. | 28,860 | 2.03 | 0.00 |
| TREPS | 0 | 2,466.01 | 3.61 |
| Net CA & Others | 0 | 135.86 | 0.22 |
| C C I | 0 | 15.25 | 0.02 |
