| 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 | 65,812.16 |
| 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 | -0.93 | 5.45 | -2.86 | -3.53 | 12.78 | 21.26 | 23.14 | 19.12 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 8,778,789 | 2,219.28 | 3.37 |
| HDFC Bank | 15,300,000 | 1,421.75 | 2.16 |
| SBI | 10,347,848 | 1,114.62 | 1.69 |
| Karur Vysya Bank | 35,913,511 | 1,082.43 | 1.64 |
| Axis Bank | 5,977,976 | 819.22 | 1.24 |
| eClerx Services | 1,712,794 | 796.65 | 1.21 |
| B H E L | 29,507,422 | 775.16 | 1.18 |
| Emami | 15,948,302 | 771.58 | 1.17 |
| Zydus Wellness | 17,048,030 | 764.26 | 1.16 |
| TD Power Systems | 10,178,244 | 742.50 | 1.13 |
| Apar Inds. | 879,502 | 703.07 | 1.07 |
| NLC India | 26,990,331 | 699.32 | 1.06 |
| Kirl. Brothers | 4,472,130 | 700.47 | 1.06 |
| Hind. Unilever | 2,743,992 | 651.15 | 0.99 |
| ITC | 19,779,908 | 637.21 | 0.97 |
| Tube Investments | 2,499,222 | 583.59 | 0.89 |
| Radico Khaitan | 2,045,586 | 578.51 | 0.88 |
| The Ramco Cement | 5,076,860 | 569.12 | 0.86 |
| Astrazeneca Phar | 659,875 | 564.19 | 0.86 |
| Pfizer | 1,206,103 | 550.42 | 0.84 |
| Elantas Beck | 660,050 | 541.16 | 0.82 |
| Whirlpool India | 6,735,977 | 523.89 | 0.80 |
| Paradeep Phosph. | 38,089,109 | 529.40 | 0.80 |
| Aster DM Health. | 9,522,707 | 525.80 | 0.80 |
| Asahi India Glas | 5,102,823 | 511.20 | 0.78 |
| Sundram Fasten. | 5,303,250 | 505.13 | 0.77 |
| NIIT Learning | 12,204,308 | 484.39 | 0.74 |
| AWL Agri Busine. | 22,483,343 | 481.08 | 0.73 |
| TBO Tek | 3,427,297 | 477.15 | 0.73 |
| Sai Life | 5,772,731 | 482.11 | 0.73 |
| MAS FINANC SER | 14,579,150 | 474.26 | 0.72 |
| Volt.Transform. | 642,476 | 473.79 | 0.72 |
| Vedanta | 6,944,141 | 473.28 | 0.72 |
| Kirl.Pneumatic | 4,109,440 | 468.89 | 0.71 |
| Balrampur Chini | 11,131,698 | 467.92 | 0.71 |
| Ajanta Pharma | 1,674,471 | 465.82 | 0.71 |
| Orkla India | 7,739,568 | 455.09 | 0.69 |
| HDFC Life Insur. | 6,169,571 | 451.00 | 0.69 |
| Kirloskar Oil | 3,715,379 | 436.19 | 0.66 |
| Physicswallah | 35,586,819 | 425.08 | 0.65 |
| Reliance Industr | 3,000,000 | 418.62 | 0.64 |
| ICRA | 656,130 | 413.79 | 0.63 |
| Kalpataru Proj. | 3,622,814 | 414.45 | 0.63 |
| Tata Consumer | 3,608,686 | 409.19 | 0.62 |
| Hind.Aeronautics | 862,972 | 398.64 | 0.61 |
| Affle 3i | 2,587,622 | 400.36 | 0.61 |
| KFin Technolog. | 3,937,532 | 399.27 | 0.61 |
| Dr Reddy's Labs | 3,172,198 | 386.41 | 0.59 |
| Crompton Gr. Con | 16,810,436 | 372.27 | 0.57 |
| Dixon Technolog. | 350,144 | 365.76 | 0.56 |
| Vardhman Textile | 8,465,828 | 366.02 | 0.56 |
| P & G Health Ltd | 692,659 | 367.32 | 0.56 |
| Blue Star | 2,002,468 | 363.83 | 0.55 |
| Cyient | 3,186,922 | 362.70 | 0.55 |
| Tsf Investments | 8,201,672 | 356.40 | 0.54 |
| PNB Housing | 4,340,372 | 356.95 | 0.54 |
| Navin Fluo.Intl. | 567,368 | 346.04 | 0.53 |
| Timken India | 1,184,218 | 348.35 | 0.53 |
| Ambuja Cements | 6,615,810 | 337.51 | 0.51 |
| Lumax Auto Tech. | 2,480,000 | 334.33 | 0.51 |
| C D S L | 2,539,226 | 335.23 | 0.51 |
| Fine Organic | 785,023 | 333.11 | 0.51 |
| Avalon Tech | 3,879,742 | 332.98 | 0.51 |
| Craftsman Auto | 454,042 | 332.22 | 0.50 |
| Persistent Syste | 550,028 | 331.94 | 0.50 |
| Gland Pharma | 1,780,371 | 328.76 | 0.50 |
| Voltas | 2,496,994 | 331.58 | 0.50 |
| ISGEC Heavy | 4,290,224 | 324.19 | 0.49 |
| Rategain Travel | 5,314,611 | 325.31 | 0.49 |
| Samvardh. Mothe. | 27,957,156 | 315.64 | 0.48 |
| Coal India | 7,000,000 | 308.53 | 0.47 |
| City Union Bank | 10,250,670 | 309.31 | 0.47 |
| Asian Paints | 1,260,704 | 306.14 | 0.47 |
| Krishna Institu. | 5,125,000 | 309.42 | 0.47 |
| K P R Mill Ltd | 3,448,243 | 299.84 | 0.46 |
| NTPC | 8,557,812 | 304.66 | 0.46 |
| Gokaldas Exports | 5,394,102 | 296.70 | 0.45 |
| JTEKT India | 21,133,584 | 289.17 | 0.44 |
| Birla Corpn. | 2,697,453 | 284.80 | 0.43 |
| Tata Power Co. | 7,707,138 | 282.31 | 0.43 |
| VST Till. Tract. | 501,622 | 277.07 | 0.42 |
| Indian Hotels Co | 3,975,828 | 268.03 | 0.41 |
| RBL Bank | 8,932,844 | 266.87 | 0.41 |
| MTAR Technologie | 929,732 | 272.55 | 0.41 |
| eMudhra | 5,083,786 | 271.78 | 0.41 |
| Indigo Paints | 2,600,000 | 271.54 | 0.41 |
| Health.Global | 4,400,000 | 260.50 | 0.40 |
| Clean Science | 3,091,186 | 266.15 | 0.40 |
| Bajaj Consumer | 7,793,942 | 264.53 | 0.40 |
| Hitachi Energy | 140,509 | 265.03 | 0.40 |
| Jyothy Labs | 10,691,520 | 265.90 | 0.40 |
| Century Plyboard | 3,274,464 | 263.20 | 0.40 |
| Kajaria Ceramics | 2,895,434 | 261.28 | 0.40 |
| Carborundum Uni. | 3,265,582 | 257.41 | 0.39 |
| ION Exchange | 7,161,360 | 253.66 | 0.39 |
| Syngene Intl. | 5,356,326 | 253.60 | 0.39 |
| Genus Power | 8,750,327 | 247.37 | 0.38 |
| Galaxy Surfact. | 1,370,195 | 248.51 | 0.38 |
| Bayer Crop Sci. | 560,144 | 250.17 | 0.38 |
| Linde India | 400,000 | 240.28 | 0.37 |
| HDB FINANC SER | 3,454,407 | 244.36 | 0.37 |
| Allied Blenders | 4,937,158 | 240.02 | 0.36 |
| A B Lifestyle | 22,375,020 | 235.00 | 0.36 |
| CARE Ratings | 1,476,822 | 236.65 | 0.36 |
| Bharat Dynamics | 1,526,498 | 234.81 | 0.36 |
| Esab India | 411,697 | 229.42 | 0.35 |
| Bluestone Jewel | 5,186,909 | 228.28 | 0.35 |
| Delhivery | 5,367,117 | 227.00 | 0.34 |
| Afcons Infrastr. | 6,695,997 | 222.04 | 0.34 |
| DLF | 3,369,012 | 214.18 | 0.33 |
| Astra Microwave | 2,200,000 | 216.17 | 0.33 |
| Godrej Agrovet | 4,021,039 | 214.54 | 0.33 |
| Finolex Cables | 3,040,235 | 219.58 | 0.33 |
| A B Real Estate | 1,721,623 | 218.03 | 0.33 |
| Thyrocare Tech. | 5,167,803 | 217.05 | 0.33 |
| Metropolis Healt | 1,145,336 | 214.52 | 0.33 |
| Orient Electric | 11,719,005 | 210.36 | 0.32 |
| Rites | 9,200,000 | 210.15 | 0.32 |
| CIE Automotive | 4,966,784 | 207.71 | 0.32 |
| Styrenix Perfor. | 1,109,890 | 213.25 | 0.32 |
| Aditya AMC | 2,744,380 | 208.42 | 0.32 |
| TTK Prestige | 3,455,705 | 203.75 | 0.31 |
| Grindwell Norton | 1,333,272 | 205.78 | 0.31 |
| Sapphire Foods | 10,793,786 | 204.60 | 0.31 |
| NTPC Green Ene. | 23,726,821 | 204.45 | 0.31 |
| Tejas Networks | 5,763,697 | 196.43 | 0.30 |
| Aarti Industries | 5,363,408 | 199.49 | 0.30 |
| Deepak Nitrite | 1,175,325 | 193.05 | 0.29 |
| PVR Inox | 1,964,676 | 191.52 | 0.29 |
| PG Electroplast | 3,451,480 | 189.04 | 0.29 |
| Belrise Industri | 10,728,130 | 183.29 | 0.28 |
| AAVAS Financiers | 1,265,037 | 184.86 | 0.28 |
| Dr Lal Pathlabs | 1,290,970 | 181.96 | 0.28 |
| Castrol India | 10,072,811 | 185.49 | 0.28 |
| J B Chemicals & | 991,107 | 185.29 | 0.28 |
| Honda India | 894,730 | 182.31 | 0.28 |
| Schaeffler India | 484,271 | 175.41 | 0.27 |
| Chambal Fert. | 4,057,980 | 179.08 | 0.27 |
| CESC | 11,188,202 | 168.00 | 0.26 |
| Lemon Tree Hotel | 13,032,739 | 168.24 | 0.26 |
| Sansera Enginee. | 929,316 | 161.25 | 0.25 |
| JSW Cement | 14,638,395 | 167.17 | 0.25 |
| Narayana Hrudaya | 944,173 | 166.92 | 0.25 |
| Shadowfax Techno | 15,496,337 | 165.22 | 0.25 |
| Zensar Tech. | 2,496,604 | 162.33 | 0.25 |
| FDC | 4,275,331 | 161.50 | 0.25 |
| Kaynes Tech | 446,106 | 155.04 | 0.24 |
| DOMS Industries | 650,911 | 155.05 | 0.24 |
| Leela Palaces Ho | 3,688,067 | 155.27 | 0.24 |
| ACME Solar Hold. | 7,075,720 | 159.76 | 0.24 |
| Harsha Engg Intl | 4,136,864 | 155.22 | 0.24 |
| Can Fin Homes | 1,644,260 | 153.32 | 0.23 |
| L G Balakrishnan | 890,918 | 152.18 | 0.23 |
| Automotive Axles | 759,930 | 142.39 | 0.22 |
| UTI AMC | 1,509,207 | 146.80 | 0.22 |
| Texmaco Rail | 11,408,783 | 145.74 | 0.22 |
| Vesuvius India | 2,880,000 | 142.66 | 0.22 |
| Praj Industries | 5,051,724 | 146.58 | 0.22 |
| H.G. Infra Engg. | 2,214,923 | 142.14 | 0.22 |
| Inox Wind | 12,720,455 | 137.30 | 0.21 |
| Data Pattern | 508,571 | 135.88 | 0.21 |
| Brigade Enterpr. | 1,832,799 | 137.87 | 0.21 |
| LIC Housing Fin. | 2,678,310 | 140.96 | 0.21 |
| Sumitomo Chemi. | 3,398,451 | 139.22 | 0.21 |
| Canara Robeco | 5,123,624 | 128.37 | 0.20 |
| West Coast Paper | 3,359,187 | 134.69 | 0.20 |
| Jindal Saw | 7,567,590 | 133.02 | 0.20 |
| Siemens Ener.Ind | 521,990 | 129.83 | 0.20 |
| LMW | 84,041 | 125.39 | 0.19 |
| Bajaj Electrical | 3,092,715 | 128.21 | 0.19 |
| Vindhya Telelink | 974,673 | 119.00 | 0.18 |
| SEAMEC Ltd | 911,479 | 115.99 | 0.18 |
| Sandhar Tech | 2,482,877 | 121.49 | 0.18 |
| KEC Internationa | 1,730,868 | 115.47 | 0.18 |
| Birlasoft Ltd | 2,901,558 | 121.30 | 0.18 |
| Landmark Cars | 3,111,032 | 121.49 | 0.18 |
| Just Dial | 1,688,026 | 112.85 | 0.17 |
| G R Infraproject | 1,191,114 | 114.87 | 0.17 |
| ICICI AMC | 377,626 | 112.25 | 0.17 |
| Sudarshan Chem. | 1,183,578 | 106.84 | 0.16 |
| Piramal Finance. | 600,000 | 104.61 | 0.16 |
| CreditAcc. Gram. | 793,984 | 105.32 | 0.16 |
| Greenlam Industr | 4,422,876 | 106.12 | 0.16 |
| Sanofi Consumer | 251,260 | 106.71 | 0.16 |
| Raymond Lifestyl | 936,263 | 98.11 | 0.15 |
| Max Estates | 2,510,461 | 96.70 | 0.15 |
| Fujiyama Power | 4,995,237 | 99.52 | 0.15 |
| Equitas Sma. Fin | 13,733,036 | 96.28 | 0.15 |
| Mishra Dhatu Nig | 2,589,175 | 97.16 | 0.15 |
| Sonata Software | 3,158,666 | 100.22 | 0.15 |
| Union Bank (I) | 5,115,879 | 92.47 | 0.14 |
| Rainbow Child. | 785,051 | 89.35 | 0.14 |
| Bajel Projects | 6,150,393 | 95.15 | 0.14 |
| Campus Activewe. | 3,732,265 | 94.48 | 0.14 |
| RHI Magnesita | 1,984,176 | 88.32 | 0.13 |
| Sharda Motor | 1,039,142 | 88.52 | 0.13 |
| NIIT | 11,111,066 | 83.00 | 0.13 |
| Sanofi India | 213,992 | 85.98 | 0.13 |
| JK Lakshmi Cem. | 1,063,054 | 82.50 | 0.13 |
| Subros | 968,256 | 78.31 | 0.12 |
| Vedant Fashions | 1,628,500 | 79.04 | 0.12 |
| KPIT Technologi. | 743,419 | 77.46 | 0.12 |
| Archean Chemical | 1,373,373 | 77.74 | 0.12 |
| Go Fashion (I) | 1,974,842 | 76.55 | 0.12 |
| Divgi Torq | 1,152,910 | 70.80 | 0.11 |
| Saatvik Green | 1,779,294 | 69.95 | 0.11 |
| PNC Infratech | 3,282,291 | 71.62 | 0.11 |
| Bharat Coking | 18,250,163 | 72.67 | 0.11 |
| Kirl. Ferrous | 1,532,554 | 68.63 | 0.10 |
| Indoco Remedies | 2,594,559 | 56.43 | 0.09 |
| Hatsun Agro | 653,789 | 57.52 | 0.09 |
| 3M India | 18,138 | 62.38 | 0.09 |
| Indiamart Inter. | 258,952 | 57.02 | 0.09 |
| Urban Company | 4,600,506 | 57.18 | 0.09 |
| Venus Pipes | 600,000 | 61.45 | 0.09 |
| Sanathan Textile | 1,243,351 | 55.87 | 0.08 |
| Rishabh Instrum. | 1,346,725 | 49.84 | 0.08 |
| Aditya Bir. Fas. | 7,755,029 | 51.50 | 0.08 |
| Polyplex Corpn | 657,517 | 55.73 | 0.08 |
| Pokarna | 689,983 | 50.61 | 0.08 |
| Protean eGov | 902,883 | 55.04 | 0.08 |
| Raymond | 1,238,343 | 47.05 | 0.07 |
| Bata India | 556,377 | 47.85 | 0.07 |
| Stanley Lifesty. | 2,526,912 | 46.44 | 0.07 |
| Cyient DLM | 1,256,139 | 47.05 | 0.07 |
| Aeroflex | 2,431,354 | 43.32 | 0.07 |
| Raymond Realty | 820,758 | 41.57 | 0.06 |
| Aequs | 2,505,883 | 33.92 | 0.05 |
| Fineotex Chem | 14,829,218 | 33.10 | 0.05 |
| Astec Lifescienc | 526,867 | 30.29 | 0.05 |
| Aditya Infotech | 233,252 | 32.24 | 0.05 |
| PTC India | 1,939,018 | 33.43 | 0.05 |
| Studds Accessor. | 556,582 | 28.00 | 0.04 |
| N S D L | 295,164 | 28.90 | 0.04 |
| P N Gadgil Jewe. | 513,920 | 28.26 | 0.04 |
| R K Swamy | 1,086,924 | 11.47 | 0.02 |
| Credo Brands | 1,037,642 | 9.47 | 0.01 |
| Kwality Wall's | 2,121,461 | 8.53 | 0.01 |
| TREPS | 0 | 2,733.56 | 4.15 |
| Net CA & Others | 0 | 67.48 | 0.06 |
| C C I | 0 | 1.40 | 0.00 |
