| 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 | 67,641.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 22-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.47 | -6.97 | -9.25 | -9.70 | 0.89 | 18.35 | 20.19 | 18.40 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 8,000,000 | 1,954.64 | 2.89 |
| HDFC Bank | 15,300,000 | 1,358.26 | 2.01 |
| Karur Vysya Bank | 31,907,252 | 1,040.81 | 1.54 |
| Apar Inds. | 879,502 | 983.33 | 1.45 |
| SBI | 8,000,000 | 961.36 | 1.42 |
| TD Power Systems | 9,753,276 | 881.01 | 1.30 |
| Axis Bank | 5,977,976 | 827.29 | 1.22 |
| B H E L | 29,507,422 | 781.80 | 1.16 |
| Emami | 16,560,721 | 766.10 | 1.13 |
| Kirl. Brothers | 4,525,148 | 716.24 | 1.06 |
| NLC India | 26,990,331 | 701.88 | 1.04 |
| Tube Investments | 2,499,222 | 688.14 | 1.02 |
| Whirlpool India | 7,190,876 | 662.89 | 0.98 |
| Zydus Wellness | 17,132,421 | 659.43 | 0.97 |
| Hind. Unilever | 2,743,992 | 641.57 | 0.95 |
| Aster DM Health. | 9,522,707 | 623.36 | 0.92 |
| Pfizer | 1,206,103 | 610.55 | 0.90 |
| Elantas Beck | 660,050 | 592.37 | 0.88 |
| Astrazeneca Phar | 659,875 | 583.92 | 0.86 |
| Sai Life | 5,831,754 | 582.15 | 0.86 |
| Volt.Transform. | 642,476 | 584.97 | 0.86 |
| The Ramco Cement | 5,076,860 | 573.58 | 0.85 |
| ITC | 17,979,908 | 563.85 | 0.83 |
| eClerx Services | 1,712,794 | 543.37 | 0.80 |
| Radico Khaitan | 2,022,163 | 535.77 | 0.79 |
| Balrampur Chini | 11,131,698 | 523.86 | 0.77 |
| Kirloskar Oil | 3,715,379 | 517.63 | 0.77 |
| Vedanta | 6,944,141 | 498.87 | 0.74 |
| Ajanta Pharma | 1,674,471 | 501.32 | 0.74 |
| Sundram Fasten. | 5,603,250 | 489.25 | 0.72 |
| Kirl.Pneumatic | 4,109,440 | 477.48 | 0.71 |
| MAS FINANC SER | 14,579,150 | 472.87 | 0.70 |
| Craftsman Auto | 623,007 | 468.88 | 0.69 |
| Orkla India | 7,937,710 | 465.67 | 0.69 |
| Paradeep Phosph. | 38,089,109 | 462.78 | 0.68 |
| Vardhman Textile | 8,465,828 | 459.31 | 0.68 |
| Asahi India Glas | 5,102,823 | 459.61 | 0.68 |
| Esab India | 822,838 | 453.01 | 0.67 |
| Kalpataru Proj. | 3,622,814 | 449.27 | 0.66 |
| HDFC Life Insur. | 6,169,571 | 441.31 | 0.65 |
| Lumax Auto Tech. | 2,480,000 | 435.84 | 0.64 |
| Crompton Gr. Con | 16,810,436 | 433.46 | 0.64 |
| AWL Agri Busine. | 22,483,343 | 425.16 | 0.63 |
| TBO Tek | 3,427,297 | 420.12 | 0.62 |
| NIIT Learning | 12,207,638 | 411.76 | 0.61 |
| Timken India | 1,184,218 | 411.27 | 0.61 |
| Tata Consumer | 3,608,686 | 411.75 | 0.61 |
| Dr Reddy's Labs | 3,172,198 | 408.04 | 0.60 |
| Voltas | 2,496,994 | 389.86 | 0.58 |
| Avalon Tech | 3,879,742 | 395.42 | 0.58 |
| Blue Star | 2,002,468 | 388.72 | 0.57 |
| PNB Housing | 4,656,312 | 384.03 | 0.57 |
| ISGEC Heavy | 4,290,224 | 381.27 | 0.56 |
| KFin Technolog. | 3,937,532 | 376.70 | 0.56 |
| Krishna Institu. | 5,125,000 | 381.84 | 0.56 |
| Fine Organic | 785,023 | 369.77 | 0.55 |
| Century Plyboard | 5,074,464 | 373.00 | 0.55 |
| Samvardh. Mothe. | 27,957,156 | 372.78 | 0.55 |
| ICRA | 656,130 | 362.91 | 0.54 |
| Dixon Technolog. | 350,144 | 368.63 | 0.54 |
| Hitachi Energy | 140,509 | 359.17 | 0.53 |
| Affle 3i | 2,587,622 | 356.37 | 0.53 |
| MTAR Technologie | 929,732 | 353.93 | 0.52 |
| Navin Fluo.Intl. | 567,368 | 354.97 | 0.52 |
| Gokaldas Exports | 5,394,102 | 345.06 | 0.51 |
| Hind.Aeronautics | 862,972 | 337.70 | 0.50 |
| P & G Health Ltd | 692,659 | 339.44 | 0.50 |
| Ambuja Cements | 6,615,810 | 331.06 | 0.49 |
| Tsf Investments | 8,201,672 | 329.83 | 0.49 |
| C D S L | 2,539,226 | 323.04 | 0.48 |
| Gland Pharma | 1,780,371 | 324.42 | 0.48 |
| NTPC | 8,557,812 | 326.82 | 0.48 |
| Asian Paints | 1,366,704 | 324.76 | 0.48 |
| Carborundum Uni. | 3,840,770 | 316.19 | 0.47 |
| JTEKT India | 21,133,584 | 315.48 | 0.47 |
| K P R Mill Ltd | 3,448,243 | 309.58 | 0.46 |
| Bajaj Consumer | 7,793,942 | 307.94 | 0.46 |
| Physicswallah | 35,586,819 | 308.08 | 0.46 |
| Coal India | 7,000,000 | 301.46 | 0.45 |
| City Union Bank | 10,250,670 | 290.15 | 0.43 |
| VST Till. Tract. | 501,622 | 289.74 | 0.43 |
| Cyient | 3,186,922 | 291.51 | 0.43 |
| Tata Power Co. | 7,707,138 | 290.98 | 0.43 |
| Syngene Intl. | 6,952,323 | 293.53 | 0.43 |
| Rategain Travel | 5,314,611 | 281.33 | 0.42 |
| RBL Bank | 8,932,844 | 285.63 | 0.42 |
| Kajaria Ceramics | 2,895,434 | 277.12 | 0.41 |
| Finolex Cables | 3,040,235 | 277.79 | 0.41 |
| Birla Corpn. | 2,697,453 | 269.91 | 0.40 |
| Linde India | 400,000 | 269.20 | 0.40 |
| Galaxy Surfact. | 1,370,195 | 268.94 | 0.40 |
| Jyothy Labs | 10,691,520 | 270.99 | 0.40 |
| Indian Hotels Co | 3,975,828 | 265.21 | 0.39 |
| ION Exchange | 7,161,360 | 260.75 | 0.39 |
| Bayer Crop Sci. | 560,144 | 261.72 | 0.39 |
| Godrej Agrovet | 4,021,039 | 257.45 | 0.38 |
| Persistent Syste | 550,028 | 260.33 | 0.38 |
| Infosys | 2,000,000 | 260.02 | 0.38 |
| Tejas Networks | 5,763,697 | 251.21 | 0.37 |
| Health.Global | 4,400,000 | 253.29 | 0.37 |
| Indigo Paints | 2,600,000 | 243.57 | 0.36 |
| Adani Ports | 1,593,769 | 242.41 | 0.36 |
| Aditya AMC | 2,744,380 | 245.24 | 0.36 |
| CARE Ratings | 1,476,822 | 238.11 | 0.35 |
| Aarti Industries | 5,363,408 | 239.82 | 0.35 |
| Allied Blenders | 4,937,158 | 235.06 | 0.35 |
| CIE Automotive | 4,966,784 | 234.26 | 0.35 |
| Delhivery | 5,367,117 | 232.61 | 0.34 |
| Clean Science | 3,091,186 | 227.25 | 0.34 |
| Bluestone Jewel | 5,186,909 | 226.90 | 0.34 |
| A B Lifestyle | 22,375,020 | 228.40 | 0.34 |
| Genus Power | 8,750,327 | 229.52 | 0.34 |
| A B Real Estate | 1,721,623 | 222.12 | 0.33 |
| Grindwell Norton | 1,333,272 | 221.64 | 0.33 |
| Sapphire Foods | 10,793,786 | 220.51 | 0.33 |
| Metropolis Healt | 1,145,336 | 218.05 | 0.32 |
| Orient Electric | 11,719,005 | 216.93 | 0.32 |
| NTPC Green Ene. | 23,726,821 | 213.87 | 0.32 |
| PG Electroplast | 3,451,480 | 216.72 | 0.32 |
| Sansera Enginee. | 929,316 | 217.66 | 0.32 |
| eMudhra | 5,051,824 | 216.27 | 0.32 |
| Astra Microwave | 2,200,000 | 213.09 | 0.32 |
| Schaeffler India | 484,271 | 211.01 | 0.31 |
| Styrenix Perfor. | 1,109,890 | 212.54 | 0.31 |
| J B Chemicals & | 991,107 | 203.52 | 0.30 |
| PVR Inox | 1,964,676 | 200.83 | 0.30 |
| Thyrocare Tech. | 5,167,803 | 203.43 | 0.30 |
| Rites | 9,200,000 | 196.80 | 0.29 |
| Bharat Dynamics | 1,526,498 | 193.13 | 0.29 |
| Afcons Infrastr. | 6,695,997 | 195.62 | 0.29 |
| Chambal Fert. | 4,057,980 | 187.17 | 0.28 |
| Castrol India | 10,072,811 | 188.27 | 0.28 |
| Honda India | 894,730 | 190.18 | 0.28 |
| Shadowfax Techno | 15,496,337 | 187.72 | 0.28 |
| Dr Lal Pathlabs | 1,290,970 | 180.72 | 0.27 |
| JSW Cement | 14,638,395 | 183.10 | 0.27 |
| Belrise Industri | 9,728,130 | 182.63 | 0.27 |
| Reliance Industr | 1,298,635 | 181.02 | 0.27 |
| Deepak Nitrite | 1,175,325 | 185.78 | 0.27 |
| TTK Prestige | 3,455,705 | 180.63 | 0.27 |
| CESC | 11,188,202 | 176.94 | 0.26 |
| L G Balakrishnan | 890,918 | 173.54 | 0.26 |
| Narayana Hrudaya | 944,173 | 172.87 | 0.26 |
| Data Pattern | 524,363 | 168.33 | 0.25 |
| Leela Palaces Ho | 3,688,067 | 167.27 | 0.25 |
| Kaynes Tech | 446,106 | 172.04 | 0.25 |
| ACME Solar Hold. | 7,075,720 | 166.99 | 0.25 |
| AAVAS Financiers | 1,265,037 | 162.63 | 0.24 |
| Bharat Electron | 3,711,691 | 165.06 | 0.24 |
| Praj Industries | 5,051,724 | 160.62 | 0.24 |
| FDC | 4,275,331 | 152.48 | 0.23 |
| Automotive Axles | 759,930 | 155.46 | 0.23 |
| Harsha Engg Intl | 4,136,864 | 152.88 | 0.23 |
| Siemens Ener.Ind | 521,990 | 152.99 | 0.23 |
| DOMS Industries | 650,911 | 151.79 | 0.22 |
| Lemon Tree Hotel | 13,032,739 | 148.14 | 0.22 |
| UTI AMC | 1,509,207 | 149.00 | 0.22 |
| West Coast Paper | 3,359,187 | 141.61 | 0.21 |
| Jindal Saw | 7,567,590 | 140.28 | 0.21 |
| Can Fin Homes | 1,644,260 | 138.68 | 0.21 |
| Zensar Tech. | 2,496,604 | 141.00 | 0.21 |
| Vesuvius India | 2,880,000 | 143.97 | 0.21 |
| LIC Housing Fin. | 2,678,310 | 144.03 | 0.21 |
| Escorts Kubota | 394,076 | 138.66 | 0.20 |
| Sumitomo Chemi. | 3,398,451 | 136.33 | 0.20 |
| Sandhar Tech | 2,482,877 | 125.78 | 0.19 |
| Brigade Enterpr. | 1,832,799 | 127.21 | 0.19 |
| Landmark Cars | 3,111,032 | 128.58 | 0.19 |
| Canara Robeco | 5,123,624 | 128.96 | 0.19 |
| REC Ltd | 3,500,000 | 122.43 | 0.18 |
| SEAMEC Ltd | 911,479 | 120.00 | 0.18 |
| DLF | 1,991,877 | 120.28 | 0.18 |
| Power Fin.Corpn. | 3,000,000 | 124.14 | 0.18 |
| LMW | 84,041 | 124.07 | 0.18 |
| H.G. Infra Engg. | 2,214,923 | 119.71 | 0.18 |
| Texmaco Rail | 11,408,783 | 119.50 | 0.18 |
| G R Infraproject | 1,191,114 | 113.23 | 0.17 |
| Inox Wind | 12,720,455 | 117.19 | 0.17 |
| Sanofi Consumer | 251,260 | 112.80 | 0.17 |
| Bajaj Electrical | 3,092,715 | 112.82 | 0.17 |
| Birlasoft Ltd | 2,901,558 | 113.19 | 0.17 |
| ICICI AMC | 377,626 | 117.52 | 0.17 |
| Campus Activewe. | 4,066,385 | 105.54 | 0.16 |
| Greenlam Industr | 4,422,876 | 105.71 | 0.16 |
| CreditAcc. Gram. | 793,984 | 100.45 | 0.15 |
| KEC Internationa | 1,730,868 | 101.31 | 0.15 |
| Bajel Projects | 6,150,393 | 99.35 | 0.15 |
| Max Estates | 2,510,461 | 101.13 | 0.15 |
| Union Bank (I) | 5,115,879 | 103.48 | 0.15 |
| Piramal Finance. | 600,000 | 104.32 | 0.15 |
| Vindhya Telelink | 974,673 | 102.21 | 0.15 |
| Sudarshan Chem. | 1,183,578 | 103.84 | 0.15 |
| Sharda Motor | 1,039,142 | 96.85 | 0.14 |
| Fujiyama Power | 4,995,237 | 93.85 | 0.14 |
| Rainbow Child. | 785,051 | 93.40 | 0.14 |
| Just Dial | 1,688,026 | 92.87 | 0.14 |
| RHI Magnesita | 1,984,176 | 86.24 | 0.13 |
| Equitas Sma. Fin | 13,733,036 | 88.40 | 0.13 |
| Sonata Software | 3,158,666 | 84.72 | 0.13 |
| Mishra Dhatu Nig | 2,589,175 | 89.65 | 0.13 |
| Sanofi India | 213,992 | 84.85 | 0.13 |
| NIIT | 11,111,066 | 79.33 | 0.12 |
| Archean Chemical | 1,373,373 | 79.13 | 0.12 |
| Triveni Turbine | 1,674,890 | 81.94 | 0.12 |
| Divgi Torq | 1,152,910 | 83.27 | 0.12 |
| Raymond Lifestyl | 925,960 | 81.54 | 0.12 |
| JK Lakshmi Cem. | 1,063,054 | 75.91 | 0.11 |
| Subros | 968,256 | 76.69 | 0.11 |
| 3M India | 18,138 | 68.03 | 0.10 |
| Saatvik Green | 1,779,294 | 65.29 | 0.10 |
| Venus Pipes | 600,000 | 66.66 | 0.10 |
| PNC Infratech | 3,282,291 | 67.87 | 0.10 |
| Vedant Fashions | 1,570,433 | 61.24 | 0.09 |
| Kirl. Ferrous | 1,532,554 | 60.85 | 0.09 |
| Bharat Coking | 18,250,163 | 59.75 | 0.09 |
| Hatsun Agro | 653,789 | 58.17 | 0.09 |
| Pokarna | 689,983 | 62.57 | 0.09 |
| Indoco Remedies | 2,594,559 | 52.48 | 0.08 |
| Protean eGov | 902,883 | 53.28 | 0.08 |
| Polyplex Corpn | 657,517 | 55.78 | 0.08 |
| KPIT Technologi. | 743,419 | 57.33 | 0.08 |
| Go Fashion (I) | 1,714,751 | 53.08 | 0.08 |
| Sanathan Textile | 1,243,351 | 50.90 | 0.08 |
| Rishabh Instrum. | 1,346,725 | 56.25 | 0.08 |
| Aeroflex | 2,372,719 | 55.74 | 0.08 |
| Indiamart Inter. | 258,952 | 55.21 | 0.08 |
| Aditya Bir. Fas. | 7,755,029 | 51.90 | 0.08 |
| Urban Company | 4,600,506 | 49.27 | 0.07 |
| Raymond | 1,238,343 | 49.63 | 0.07 |
| Bata India | 525,429 | 41.46 | 0.06 |
| Stanley Lifesty. | 2,526,912 | 40.95 | 0.06 |
| Cyient DLM | 1,256,139 | 39.27 | 0.06 |
| Aequs | 2,505,883 | 35.46 | 0.05 |
| Fineotex Chem | 14,829,218 | 35.01 | 0.05 |
| Astec Lifescienc | 526,867 | 32.86 | 0.05 |
| Aditya Infotech | 194,182 | 32.80 | 0.05 |
| Jubilant Food. | 649,595 | 33.77 | 0.05 |
| PTC India | 1,939,018 | 32.29 | 0.05 |
| Studds Accessor. | 556,582 | 28.95 | 0.04 |
| Raymond Realty | 709,120 | 29.82 | 0.04 |
| Omnitech Engg. | 969,144 | 22.00 | 0.03 |
| Credo Brands | 1,006,069 | 8.72 | 0.01 |
| Genus Prime | 1,458,388 | 3.65 | 0.01 |
| R K Swamy | 990,842 | 9.89 | 0.01 |
| TREPS | 0 | 1,546.57 | 2.29 |
| Net CA & Others | 0 | 224.47 | 0.30 |
| Punjab Natl.Bank | 10,000 | 493.46 | 0.73 |
| Canara Bank | 10,000 | 493.39 | 0.73 |
| C C I | 0 | 10.21 | 0.02 |
