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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Small Cap Fund (B)
AMC Nippon India Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 26-Aug-10
Fund Manager Samir Rachh
Net Assets ()Cr 78,956.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.46 3.23 8.44 14.34 9.82 17.07 20.09 20.14
Category Avg -0.17 2.21 7.29 6.26 6.54 15.36 14.01 13.90
Category Best 2.26 8.21 23.22 32.68 32.76 41.64 25.58 42.96
Category Worst -1.72 -10.52 -5.88 -10.06 -15.45 -1.79 1.65 -11.17
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 19,954,929 1,492.93 1.89
B H E L 34,508,595 1,404.50 1.78
Apar Inds. 840,755 1,206.32 1.53
Karur Vysya Bank 31,907,252 1,092.66 1.38
TD Power Systems 9,653,852 1,091.85 1.38
SBI 10,000,000 1,027.40 1.30
Zydus Wellness 17,119,843 988.76 1.25
ACME Solar Hold. 24,487,415 887.91 1.12
Sai Life 6,563,832 863.21 1.09
Kirl. Brothers 4,525,148 846.25 1.07
Sundram Fasten. 8,233,355 804.77 1.02
NLC India 26,990,331 804.04 1.02
Multi Comm. Exc. 2,800,000 753.82 0.95
Kirloskar Oil 3,400,001 744.53 0.94
Axis Bank 5,977,976 734.99 0.93
Aster DM Quality 8,772,707 721.25 0.91
Avalon Tech 3,879,742 701.42 0.89
Radico Khaitan 1,613,686 700.47 0.89
Tube Investments 2,499,222 688.04 0.87
Emami 16,844,801 670.51 0.85
Union Bank (I) 38,832,758 664.97 0.84
Balrampur Chini 11,131,698 652.54 0.83
Whirlpool India 8,009,151 643.05 0.81
eClerx Services 3,450,588 636.81 0.81
Volt.Transform. 642,476 637.53 0.81
Elantas Beck 667,636 625.57 0.79
Kirl.Pneumatic 4,109,440 609.18 0.77
Central Mine Pla 24,749,675 593.57 0.75
Craftsman Auto 597,209 589.65 0.75
Pfizer 1,206,103 581.81 0.74
Ajanta Pharma 1,674,471 580.24 0.73
Paradeep Phosph. 39,089,109 575.90 0.73
MTAR Technologie 954,732 546.68 0.69
Astrazeneca Phar 661,875 536.12 0.68
Dixon Technolog. 370,644 520.72 0.66
TBO Tek 3,427,297 524.79 0.66
Delhivery 10,517,117 506.87 0.64
Omnitech Engg. 8,573,332 498.07 0.63
Vardhman Textile 8,465,828 495.93 0.63
PNB Housing 4,748,659 500.08 0.63
AWL Agri Busine. 26,233,343 496.96 0.63
Rategain Travel 5,314,611 488.09 0.62
Krishna Institu. 6,118,377 492.35 0.62
MAS FINANC SER 15,087,423 482.50 0.61
Syngene Intl. 12,463,805 480.98 0.61
Bluestone Jewel 5,886,909 480.49 0.61
Esab India 845,425 475.85 0.60
The Ramco Cement 5,076,860 466.18 0.59
HDFC Life Insur. 8,549,571 468.94 0.59
Kalpataru Proj. 3,622,814 467.20 0.59
Gland Pharma 1,832,424 458.64 0.58
P & G Health Ltd 694,659 458.79 0.58
Asahi India Glas 5,102,823 447.29 0.57
Orkla India 8,091,739 450.95 0.57
Gokaldas Exports 5,394,102 439.59 0.56
Physicswallah 35,586,819 444.44 0.56
Timken India 1,382,500 434.85 0.55
Hind. Unilever 2,080,000 437.07 0.55
Carborundum Uni. 4,043,680 430.17 0.54
REC Ltd 11,511,370 429.32 0.54
Navin Fluo.Intl. 567,368 429.36 0.54
Aditya AMC 4,149,792 419.88 0.53
Astra Microwave 2,200,000 409.55 0.52
Affle 3i 2,587,622 410.40 0.52
Hind.Aeronautics 862,972 400.98 0.51
Century Plyboard 5,074,464 405.70 0.51
ICRA 809,283 396.83 0.50
United Spirits 2,617,659 396.81 0.50
Tata Consumer 3,608,686 390.86 0.50
Crompton Gr. Con 15,310,436 398.38 0.50
Lumax Auto Tech. 2,480,000 388.94 0.49
Grindwell Norton 1,817,531 385.35 0.49
Asian Paints 1,366,704 375.47 0.48
Poonawalla Fin 8,091,706 375.09 0.48
PVR Inox 3,333,342 376.87 0.48
Bajaj Consumer 7,292,317 382.19 0.48
Fine Organic 785,023 378.11 0.48
KFin Technolog. 3,937,532 369.30 0.47
Jio Financial 14,450,010 370.59 0.47
Tsf Investments 8,201,672 371.13 0.47
Sona BLW Precis. 4,785,079 368.16 0.47
ISGEC Heavy 4,498,108 371.52 0.47
K P R Mill Ltd 3,448,243 362.00 0.46
Blue Star 2,002,468 336.65 0.43
C D S L 2,539,226 338.48 0.43
Jubilant Food. 7,755,917 339.90 0.43
RBL Bank 8,932,844 335.43 0.42
Kotak Mah. Bank 8,500,000 331.76 0.42
Voltas 2,493,009 331.30 0.42
Billionbrains 16,475,525 320.23 0.41
Shadowfax Techno 13,437,356 326.39 0.41
Vedanta Aluminiu 7,019,640 318.83 0.40
Health.Global 4,658,823 312.70 0.40
Power Fin.Corpn. 7,393,176 313.73 0.40
Persistent Syste 550,028 305.21 0.39
Deepak Nitrite 1,857,622 308.77 0.39
Sansera Enginee. 929,316 311.03 0.39
Thyrocare Tech. 5,167,803 299.22 0.38
Finolex Cables 3,040,235 300.25 0.38
ION Exchange 7,161,360 301.28 0.38
JTEKT India 21,133,584 297.37 0.38
Galaxy Surfact. 1,558,820 303.11 0.38
NIIT Learning 12,207,638 292.75 0.37
Indian Hotels Co 3,975,828 293.63 0.37
Tata Power Co. 7,707,138 293.41 0.37
Indigo Paints 2,600,000 289.07 0.37
Orient Electric 16,557,091 289.37 0.37
NTPC Green Ene. 31,207,243 280.96 0.36
Ambuja Cements 6,615,810 285.94 0.36
City Union Bank 13,667,560 282.24 0.36
TTK Prestige 4,400,013 282.30 0.36
Styrenix Perfor. 1,109,890 274.86 0.35
Aarti Industries 5,663,408 277.00 0.35
Linde India 400,000 269.80 0.34
Adani Ports 1,593,769 270.38 0.34
Metropolis Healt 4,581,344 266.84 0.34
JSW Cement 20,260,819 269.67 0.34
Allied Blenders 4,178,025 258.83 0.33
Tejas Networks 5,007,516 256.89 0.33
Torrent Pharma. 505,464 258.94 0.33
Sudarshan Chem. 2,565,754 260.14 0.33
Exide Inds. 5,659,350 254.56 0.32
Samvardh. Mothe. 17,000,000 256.28 0.32
CARE Ratings 1,476,822 252.46 0.32
A B Real Estate 1,721,623 244.14 0.31
Bharat Electron 6,211,691 240.92 0.31
Dr Lal Pathlabs 1,290,970 245.96 0.31
eMudhra 5,051,824 234.46 0.30
Bayer Crop Sci. 566,144 239.73 0.30
Birla Corpn. 2,697,453 240.21 0.30
Cyient 2,791,867 236.67 0.30
Kajaria Ceramics 1,895,015 227.08 0.29
Clean Science 3,091,186 226.91 0.29
Belrise Industri 9,728,130 230.29 0.29
Pine Labs 16,237,157 225.65 0.29
Data Pattern 524,363 224.48 0.28
VST Till. Tract. 501,622 223.52 0.28
Godrej Agrovet 4,021,039 223.89 0.28
Bharat Dynamics 1,746,513 218.86 0.28
Genus Power 7,000,000 218.89 0.28
LIC Housing Fin. 4,017,748 210.17 0.27
Jyothy Labs 10,691,520 212.60 0.27
PG Electroplast 3,451,480 211.70 0.27
A B Lifestyle 22,375,020 211.82 0.27
CIE Automotive 4,966,784 202.94 0.26
Rites 9,200,000 196.96 0.25
Sapphire Foods 10,793,786 199.80 0.25
Sun Pharma.Inds. 1,000,000 199.05 0.25
Vindhya Telelink 974,673 193.56 0.25
Jindal Saw 7,567,590 194.45 0.25
West Coast Paper 3,459,187 197.00 0.25
Schaeffler India 484,271 197.54 0.25
Castrol India 10,072,811 186.56 0.24
Honda India 898,730 188.19 0.24
Fujiyama Power 4,995,237 190.07 0.24
Narayana Hrudaya 944,173 191.59 0.24
Sumitomo Chemi. 3,554,584 181.39 0.23
Kaynes Tech 479,269 182.34 0.23
Leela Palaces Ho 3,688,067 182.41 0.23
Vedanta 6,944,141 183.50 0.23
CESC 11,188,202 185.24 0.23
Chambal Fert. 4,057,980 178.10 0.23
Afcons Infrastr. 6,695,997 181.56 0.23
FDC 4,275,331 175.20 0.22
AAVAS Financiers 1,268,993 172.56 0.22
Landmark Cars 3,111,032 168.23 0.21
ZF Commercial 669,600 161.90 0.21
Harsha Engg Intl 4,136,864 165.91 0.21
Sandhar Tech 2,482,877 155.63 0.20
Praj Industries 5,051,724 157.56 0.20
Sanofi India 479,885 159.23 0.20
Cams Services 1,888,055 150.32 0.19
DOMS Industries 650,911 147.11 0.19
KPIT Technologi. 2,401,213 143.69 0.18
Lemon Tree Hotel 13,032,739 142.45 0.18
Brigade Enterpr. 2,443,732 141.79 0.18
L G Balakrishnan 890,918 141.51 0.18
DLF 2,211,533 145.81 0.18
NTPC 4,033,628 140.07 0.18
SEAMEC Ltd 911,479 133.29 0.17
Canara Robeco 5,123,624 133.86 0.17
Can Fin Homes 1,644,260 134.93 0.17
Automotive Axles 759,930 136.88 0.17
LMW 84,041 135.74 0.17
UTI AMC 1,509,207 136.30 0.17
Texmaco Rail 11,408,783 127.08 0.16
CreditAcc. Gram. 793,984 126.47 0.16
Swiggy 4,472,620 127.41 0.16
Sanofi Consumer 272,552 125.68 0.16
Zensar Tech. 2,496,604 126.82 0.16
Elgi Equipments 2,193,888 124.97 0.16
Piramal Finance. 600,000 123.33 0.16
Vesuvius India 2,880,000 127.80 0.16
Coal India 3,000,000 124.25 0.16
Sharda Motor 1,433,082 124.86 0.16
Escorts Kubota 394,076 121.61 0.15
H.G. Infra Engg. 2,214,923 119.28 0.15
Just Dial 1,690,305 121.14 0.15
Rainbow Child. 785,051 119.75 0.15
Triveni Turbine 1,842,606 110.87 0.14
Greenlam Industr 4,422,876 111.41 0.14
Bajel Projects 6,150,393 108.74 0.14
Divgi Torq 1,152,910 111.00 0.14
Venus Pipes 600,000 99.97 0.13
Max Estates 2,510,461 98.71 0.13
Inox Wind 12,720,455 99.40 0.13
Equitas Sma. Fin 13,733,036 103.29 0.13
G R Infraproject 1,191,114 105.31 0.13
Bajaj Electrical 3,092,715 102.96 0.13
NIIT 11,111,066 106.40 0.13
Sonata Software 3,158,666 101.85 0.13
Mishra Dhatu Nig 2,589,175 102.53 0.13
ICICI Pru Life 1,896,344 97.74 0.12
INDIA SHELTE FIN 1,327,888 96.47 0.12
Piramal Pharma 4,990,259 97.61 0.12
Saatvik Green 2,112,376 91.58 0.12
Campus Activewe. 4,066,385 90.42 0.11
Cyient DLM 1,256,139 84.17 0.11
Birlasoft Ltd 2,901,558 87.74 0.11
Subros 968,256 79.32 0.10
PNC Infratech 3,282,291 80.78 0.10
RHI Magnesita 1,984,176 77.10 0.10
Rishabh Instrum. 1,346,725 82.22 0.10
Archean Chemical 1,373,373 72.19 0.09
KEC Internationa 1,480,930 69.45 0.09
Polyplex Corpn 657,517 72.68 0.09
Raymond 1,238,343 71.84 0.09
Kirl. Ferrous 1,532,554 72.90 0.09
Pokarna 689,983 64.71 0.08
JK Lakshmi Cem. 1,063,054 60.03 0.08
Urban Company 4,600,506 59.53 0.08
Raymond Lifestyl 883,493 62.77 0.08
Juniper Green 2,311,056 52.00 0.07
Lohia Corp 971,775 52.00 0.07
Laser Power 1,784,029 53.41 0.07
Go Fashion (I) 1,675,335 54.79 0.07
Sanathan Textile 1,243,351 59.05 0.07
Fineotex Chem 14,829,218 58.31 0.07
Protean eGov 902,883 55.63 0.07
Indoco Remedies 2,594,559 56.95 0.07
Hatsun Agro 556,617 49.28 0.06
Vedant Fashions 1,234,652 51.19 0.06
Stanley Lifesty. 2,526,912 39.68 0.05
Astec Lifescienc 526,867 34.53 0.04
CMR Green Tech. 1,154,393 25.02 0.03
Studds Accessor. 556,582 24.50 0.03
Sedemac Mechatro 88,402 23.73 0.03
PTC India 1,434,276 25.17 0.03
Vinati Organics 188,660 24.61 0.03
Kusumgar 246,052 14.34 0.02
Genus Prime 1,458,388 4.31 0.01
TREPS 0 1,892.94 2.40
Net CA & Others 0 221.66 0.33
C C I 0 11.61 0.01
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