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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 74,604.07
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 1.13 5.00 19.13 9.13 5.37 18.79 20.78 24.15
Category Avg 1.86 4.84 13.42 1.58 3.49 15.39 14.16 13.70
Category Best 4.25 9.92 33.63 25.56 25.62 44.75 24.50 43.93
Category Worst -1.78 -2.95 -0.49 -12.21 -15.13 -1.66 2.39 -12.63
Holdings
Company Name No of Shares Market Value Hold %
B H E L 34,507,422 1,438.10 1.93
HDFC Bank 17,754,929 1,321.94 1.77
TD Power Systems 9,680,747 1,276.50 1.71
Multi Comm. Exc. 3,957,067 1,169.12 1.57
Apar Inds. 879,502 1,153.73 1.55
SBI 10,000,000 964.40 1.29
NLC India 26,990,331 938.05 1.26
Karur Vysya Bank 31,907,252 921.32 1.23
Zydus Wellness 17,273,570 875.86 1.17
Tube Investments 2,499,222 785.11 1.05
Axis Bank 5,977,976 769.13 1.03
Kirl. Brothers 4,525,148 738.96 0.99
MTAR Technologie 929,732 732.58 0.98
Kirloskar Oil 3,715,379 716.33 0.96
Sundram Fasten. 8,233,355 708.44 0.95
Sai Life 5,831,754 676.48 0.91
Emami 16,810,454 670.91 0.90
Whirlpool India 8,001,470 658.12 0.88
Kirl.Pneumatic 4,109,440 646.95 0.87
Aster DM Health. 8,772,707 638.96 0.86
Elantas Beck 667,636 617.73 0.83
Volt.Transform. 642,476 610.16 0.82
Central Mine Pla 25,449,675 604.76 0.81
Radico Khaitan 1,700,741 598.42 0.80
Avalon Tech 3,879,742 589.91 0.79
Balrampur Chini 11,131,698 573.06 0.77
Infosys 4,980,168 578.15 0.77
Astrazeneca Phar 659,875 569.57 0.76
Craftsman Auto 623,007 565.32 0.76
Pfizer 1,206,103 554.63 0.74
Esab India 845,138 550.27 0.74
Syngene Intl. 12,314,022 544.28 0.73
eClerx Services 3,450,588 520.28 0.70
HDFC Life Insur. 8,549,571 508.53 0.68
Timken India 1,382,500 501.90 0.67
Orkla India 8,091,739 496.71 0.67
Ajanta Pharma 1,674,471 490.44 0.66
Paradeep Phosph. 39,089,109 492.37 0.66
Vardhman Textile 8,465,828 488.61 0.65
PNB Housing 4,656,312 479.83 0.64
Delhivery 10,517,117 475.74 0.64
Crompton Gr. Con 16,810,436 472.63 0.63
Kalpataru Proj. 3,622,814 472.78 0.63
Asahi India Glas 5,102,823 460.58 0.62
MAS FINANC SER 14,874,470 459.55 0.62
The Ramco Cement 5,076,860 442.30 0.59
Bharti Airtel 2,400,000 438.96 0.59
ICRA 809,283 434.99 0.58
AWL Agri Busine. 22,483,343 432.35 0.58
Tata Consumer 3,608,686 425.25 0.57
Lumax Auto Tech. 2,480,000 427.75 0.57
Dixon Technolog. 370,644 427.13 0.57
Omnitech Engg. 8,573,332 426.65 0.57
TBO Tek 3,427,297 421.35 0.56
ISGEC Heavy 4,498,108 418.23 0.56
Carborundum Uni. 4,035,182 415.24 0.56
P & G Health Ltd 694,659 420.69 0.56
Gland Pharma 1,832,424 412.30 0.55
Navin Fluo.Intl. 567,368 404.48 0.54
Bajaj Consumer 7,292,317 403.12 0.54
Rategain Travel 5,314,611 396.71 0.53
Century Plyboard 5,074,464 392.43 0.53
Aditya AMC 3,680,575 391.61 0.52
REC Ltd 11,511,370 388.68 0.52
Hitachi Energy 100,509 386.41 0.52
Krishna Institu. 5,125,000 388.91 0.52
Affle 3i 2,587,622 378.57 0.51
Physicswallah 35,586,819 379.78 0.51
Gokaldas Exports 5,394,102 373.16 0.50
Hind.Aeronautics 862,972 371.41 0.50
United Spirits 2,858,021 362.97 0.49
Hind. Unilever 1,700,000 366.10 0.49
Asian Paints 1,366,704 365.13 0.49
Fine Organic 785,023 363.10 0.49
Finolex Cables 3,040,235 345.46 0.46
Grindwell Norton 1,817,531 334.39 0.45
Tsf Investments 8,201,672 335.37 0.45
K P R Mill Ltd 3,448,243 333.27 0.45
KFin Technolog. 3,937,532 337.74 0.45
NTPC 8,557,812 331.10 0.44
PVR Inox 3,333,342 320.87 0.43
Blue Star 2,002,468 318.19 0.43
Tata Power Co. 7,707,138 324.28 0.43
Voltas 2,493,009 310.55 0.42
C D S L 2,539,226 316.03 0.42
Power Fin.Corpn. 7,393,176 316.87 0.42
Poonawalla Fin 8,091,706 309.79 0.42
RBL Bank 8,932,844 308.18 0.41
Astra Microwave 2,200,000 308.37 0.41
Ambuja Cements 6,615,810 296.29 0.40
Orient Electric 15,657,091 295.04 0.40
Health.Global 4,658,823 296.88 0.40
Linde India 400,000 288.18 0.39
Adani Ports 1,593,769 287.61 0.39
Sona BLW Precis. 4,785,079 290.67 0.39
Cyient 3,186,922 289.45 0.39
Persistent Syste 550,028 285.70 0.38
Deepak Nitrite 1,697,387 285.50 0.38
JTEKT India 21,133,584 277.74 0.37
Genus Power 8,750,327 274.15 0.37
Allied Blenders 4,950,888 276.41 0.37
Sansera Enginee. 929,316 265.88 0.36
Vedanta Aluminiu 6,944,141 266.25 0.36
Aarti Industries 5,663,408 269.01 0.36
Birla Corpn. 2,697,453 269.02 0.36
Indian Hotels Co 3,975,828 260.12 0.35
ION Exchange 7,161,360 259.28 0.35
Dr Reddy's Labs 2,022,198 263.59 0.35
City Union Bank 10,250,670 261.85 0.35
Shadowfax Techno 13,437,356 259.33 0.35
Tejas Networks 5,007,516 260.59 0.35
Thyrocare Tech. 5,167,803 261.65 0.35
Indigo Paints 2,600,000 257.63 0.35
NIIT Learning 12,207,638 253.25 0.34
Metropolis Healt 4,581,344 254.42 0.34
NTPC Green Ene. 24,226,821 250.80 0.34
Galaxy Surfact. 1,432,470 257.17 0.34
Styrenix Perfor. 1,109,890 253.72 0.34
Bayer Crop Sci. 566,144 255.30 0.34
Vedanta 6,944,141 244.85 0.33
Samvardh. Mothe. 17,000,000 247.76 0.33
Bluestone Jewel 5,186,909 248.76 0.33
Clean Science 3,091,186 246.52 0.33
eMudhra 5,051,824 236.96 0.32
ACME Solar Hold. 7,639,287 236.89 0.32
CARE Ratings 1,476,822 238.98 0.32
Sudarshan Chem. 2,565,754 240.67 0.32
VST Till. Tract. 501,622 230.40 0.31
Godrej Agrovet 4,021,039 231.69 0.31
TTK Prestige 4,265,173 230.11 0.31
Afcons Infrastr. 6,695,997 227.03 0.30
A B Lifestyle 22,375,020 224.13 0.30
CIE Automotive 4,966,784 221.74 0.30
LIC Housing Fin. 4,017,748 214.21 0.29
Jyothy Labs 10,691,520 218.70 0.29
Kajaria Ceramics 1,989,248 213.37 0.29
Vindhya Telelink 974,673 215.45 0.29
J B Chemicals & 991,107 214.81 0.29
A B Real Estate 1,721,623 214.14 0.29
Exide Inds. 5,659,350 218.73 0.29
Honda India 898,730 212.41 0.28
Dr Lal Pathlabs 1,290,970 207.51 0.28
Belrise Industri 9,728,130 210.58 0.28
Data Pattern 524,363 212.01 0.28
CESC 11,188,202 203.73 0.27
Schaeffler India 484,271 199.94 0.27
Bharat Dynamics 1,635,330 196.99 0.26
Sapphire Foods 10,793,786 195.31 0.26
Rites 9,200,000 186.06 0.25
Chambal Fert. 4,057,980 189.26 0.25
Castrol India 10,072,811 184.55 0.25
Jindal Saw 7,567,590 186.99 0.25
Sun Pharma.Inds. 1,000,000 179.92 0.24
Praj Industries 5,051,724 177.97 0.24
Sumitomo Chemi. 3,554,584 178.28 0.24
Narayana Hrudaya 944,173 178.83 0.24
AAVAS Financiers 1,265,037 169.91 0.23
FDC 4,275,331 173.15 0.23
West Coast Paper 3,459,187 171.44 0.23
JSW Cement 12,644,185 163.91 0.22
PG Electroplast 3,451,480 166.55 0.22
Sandhar Tech 2,482,877 167.53 0.22
ZF Commercial 111,600 163.76 0.22
Harsha Engg Intl 4,136,864 164.30 0.22
Fujiyama Power 4,995,237 159.82 0.21
Leela Palaces Ho 3,688,067 152.46 0.20
Lemon Tree Hotel 13,032,739 148.51 0.20
Cams Services 1,888,055 149.44 0.20
Bharat Electron 3,711,691 152.46 0.20
SEAMEC Ltd 911,479 147.17 0.20
UTI AMC 1,509,207 141.97 0.19
Kaynes Tech 446,106 139.79 0.19
DOMS Industries 650,911 142.23 0.19
Triveni Turbine 1,842,606 136.63 0.18
Vesuvius India 2,880,000 134.86 0.18
DLF 2,211,533 130.61 0.18
Coal India 3,000,000 137.37 0.18
ICICI AMC 374,040 132.35 0.18
L G Balakrishnan 890,918 134.75 0.18
Can Fin Homes 1,644,260 136.42 0.18
Automotive Axles 759,930 131.51 0.18
LMW 84,041 132.02 0.18
Zensar Tech. 2,496,604 123.37 0.17
Canara Robeco 5,123,624 125.94 0.17
Sanofi Consumer 272,552 125.06 0.17
H.G. Infra Engg. 2,214,923 129.27 0.17
Bajel Projects 6,150,393 120.22 0.16
Texmaco Rail 11,408,783 119.07 0.16
Brigade Enterpr. 1,832,799 119.56 0.16
Landmark Cars 3,111,032 118.02 0.16
Inox Wind 12,720,455 118.33 0.16
Sharda Motor 1,433,082 120.85 0.16
Mishra Dhatu Nig 2,589,175 108.91 0.15
Escorts Kubota 394,076 112.70 0.15
Piramal Finance. 600,000 115.61 0.15
Rainbow Child. 785,051 108.36 0.15
Max Estates 2,510,461 111.46 0.15
Campus Activewe. 4,066,385 102.96 0.14
G R Infraproject 1,191,114 107.16 0.14
Greenlam Industr 4,422,876 101.01 0.14
CreditAcc. Gram. 793,984 102.86 0.14
Equitas Sma. Fin 13,733,036 96.42 0.13
ICICI Pru Life 1,896,344 95.57 0.13
Divgi Torq 1,152,910 93.56 0.13
Bajaj Electrical 3,092,715 97.25 0.13
Birlasoft Ltd 2,901,558 92.66 0.12
Saatvik Green 2,112,376 93.17 0.12
KEC Internationa 1,730,868 86.48 0.12
Just Dial 1,688,026 88.55 0.12
RHI Magnesita 1,984,176 80.68 0.11
Venus Pipes 600,000 83.88 0.11
Sonata Software 3,158,666 83.74 0.11
NIIT 11,111,066 75.50 0.10
KPIT Technologi. 935,402 72.21 0.10
Rishabh Instrum. 1,346,725 71.33 0.10
Archean Chemical 1,373,373 72.14 0.10
PNC Infratech 3,282,291 67.22 0.09
Raymond Lifestyl 925,960 65.41 0.09
Vedant Fashions 1,570,433 64.13 0.09
Subros 968,256 69.77 0.09
Sanofi India 215,767 66.83 0.09
Raymond 1,238,343 66.92 0.09
Kirl. Ferrous 1,532,554 66.68 0.09
Hatsun Agro 653,789 58.79 0.08
Protean eGov 902,883 56.01 0.08
JK Lakshmi Cem. 1,063,054 62.76 0.08
Polyplex Corpn 657,517 60.89 0.08
Fineotex Chem 14,829,218 59.30 0.08
Cyient DLM 1,256,139 52.83 0.07
Urban Company 4,600,506 55.22 0.07
Sanathan Textile 1,243,351 50.44 0.07
Go Fashion (I) 1,714,751 54.15 0.07
Sedemac Mechatro 242,563 52.03 0.07
Pokarna 689,983 55.25 0.07
Indoco Remedies 2,594,559 54.40 0.07
Godrej Consumer 449,118 46.23 0.06
PTC India 1,939,018 35.51 0.05
Astec Lifescienc 526,867 40.62 0.05
Stanley Lifesty. 2,526,912 38.08 0.05
Malco Energy 6,944,141 26.29 0.04
Vedanta Power 6,944,141 26.85 0.04
Studds Accessor. 556,582 25.47 0.03
Bharat Coking 4,600,168 19.02 0.03
Bata India 262,032 17.53 0.02
Aequs 703,147 13.47 0.02
Vedanta Iron & S 6,944,141 16.78 0.02
Genus Prime 1,458,388 3.94 0.01
Aditya Bir. Fas. 1,534,344 9.91 0.01
R K Swamy 550,088 5.43 0.01
Ellen.Indl.Gas 95,602 2.49 0.00
TREPS 0 1,990.74 2.67
Net CA & Others 0 168.45 0.24
C C I 0 1.34 0.00
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