| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund - Direct (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| 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 | 0.48 | 3.29 | 8.63 | 14.75 | 10.63 | 17.97 | 21.07 | 24.15 |
| 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 |
