| 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 | 68,969.15 |
| 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 | -0.82 | -1.35 | 1.52 | 2.60 | -3.39 | 21.47 | 29.30 | 20.42 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,851,010 | 1,710.98 | 2.48 |
| HDFC Bank | 13,300,000 | 1,313.11 | 1.90 |
| SBI | 10,347,848 | 969.59 | 1.41 |
| Karur Vysya Bank | 38,140,874 | 927.40 | 1.34 |
| Kirl. Brothers | 4,472,130 | 838.30 | 1.22 |
| eClerx Services | 1,712,794 | 809.74 | 1.17 |
| Zydus Wellness | 16,848,030 | 802.98 | 1.16 |
| TD Power Systems | 10,278,244 | 796.46 | 1.15 |
| Apar Inds. | 899,271 | 779.76 | 1.13 |
| B H E L | 28,538,232 | 757.66 | 1.10 |
| Tube Investments | 2,499,222 | 755.51 | 1.10 |
| ITC | 17,779,908 | 747.38 | 1.08 |
| Reliance Industr | 4,964,128 | 737.87 | 1.07 |
| Axis Bank | 5,977,976 | 736.96 | 1.07 |
| NLC India | 26,990,331 | 707.96 | 1.03 |
| Whirlpool India | 5,040,878 | 705.27 | 1.02 |
| Radico Khaitan | 2,228,907 | 697.98 | 1.01 |
| Emami | 12,274,798 | 655.97 | 0.95 |
| Aster DM Health. | 9,522,707 | 645.69 | 0.94 |
| Paradeep Phosph. | 38,089,109 | 633.80 | 0.92 |
| Elantas Beck | 651,246 | 625.20 | 0.91 |
| Pfizer | 1,206,103 | 628.26 | 0.91 |
| Astrazeneca Phar | 658,075 | 628.79 | 0.91 |
| AWL Agri Busine. | 22,483,343 | 617.95 | 0.90 |
| Asian Paints | 2,303,100 | 578.26 | 0.84 |
| Dixon Technolog. | 350,144 | 542.51 | 0.79 |
| Tsf Investments | 8,206,329 | 536.94 | 0.78 |
| Sai Life | 5,772,731 | 530.05 | 0.77 |
| Hind. Unilever | 2,121,461 | 523.05 | 0.76 |
| Balrampur Chini | 11,131,698 | 510.89 | 0.74 |
| TBO Tek | 3,427,297 | 508.34 | 0.74 |
| Affle 3i | 2,587,622 | 499.57 | 0.72 |
| The Ramco Cement | 4,721,314 | 493.12 | 0.71 |
| Sundram Fasten. | 5,025,211 | 477.09 | 0.69 |
| Volt.Transform. | 642,476 | 475.66 | 0.69 |
| Asahi India Glas | 5,102,823 | 470.94 | 0.68 |
| Kirl.Pneumatic | 4,102,361 | 458.89 | 0.67 |
| Crompton Gr. Con | 16,310,436 | 461.10 | 0.67 |
| Gokaldas Exports | 5,394,102 | 452.21 | 0.66 |
| Kalpataru Proj. | 3,622,814 | 455.17 | 0.66 |
| Avalon Tech | 3,789,162 | 451.18 | 0.65 |
| KFin Technolog. | 3,937,532 | 432.38 | 0.63 |
| MAS FINANC SER | 13,939,573 | 425.78 | 0.62 |
| P & G Health Ltd | 692,659 | 427.13 | 0.62 |
| Tata Consumer | 3,658,686 | 426.24 | 0.62 |
| HDFC Life Insur. | 5,739,968 | 420.08 | 0.61 |
| Ajanta Pharma | 1,674,471 | 412.81 | 0.60 |
| Hind.Aeronautics | 862,972 | 403.85 | 0.59 |
| ICRA | 626,192 | 402.30 | 0.58 |
| NIIT Learning | 12,204,308 | 396.64 | 0.58 |
| PNB Housing | 4,338,237 | 402.89 | 0.58 |
| C D S L | 2,539,226 | 403.03 | 0.58 |
| Blue Star | 2,002,468 | 387.96 | 0.56 |
| Vardhman Textile | 8,465,828 | 369.15 | 0.54 |
| Timken India | 1,184,218 | 372.32 | 0.54 |
| Krishna Institu. | 5,125,000 | 369.54 | 0.54 |
| Kirloskar Oil | 3,715,379 | 371.50 | 0.54 |
| K P R Mill Ltd | 3,448,243 | 368.76 | 0.53 |
| Bluestone Jewel | 5,186,909 | 367.23 | 0.53 |
| ISGEC Heavy | 4,185,591 | 368.14 | 0.53 |
| Fine Organic | 785,023 | 348.33 | 0.51 |
| Voltas | 2,496,994 | 345.48 | 0.50 |
| Vedanta | 6,944,141 | 342.73 | 0.50 |
| Gland Pharma | 1,780,371 | 343.42 | 0.50 |
| Rategain Travel | 5,314,611 | 339.21 | 0.49 |
| eMudhra | 5,083,786 | 327.73 | 0.48 |
| Health.Global | 4,400,000 | 328.75 | 0.48 |
| Cyient | 2,850,983 | 331.43 | 0.48 |
| JTEKT India | 21,133,584 | 328.10 | 0.48 |
| A B Real Estate | 1,721,623 | 323.10 | 0.47 |
| Jyothy Labs | 10,212,940 | 321.20 | 0.47 |
| Persistent Syste | 550,028 | 325.43 | 0.47 |
| Navin Fluo.Intl. | 567,368 | 322.68 | 0.47 |
| Allied Blenders | 4,937,158 | 326.86 | 0.47 |
| VST Till. Tract. | 531,755 | 318.49 | 0.46 |
| Birla Corpn. | 2,697,453 | 317.98 | 0.46 |
| Tata Power Co. | 7,707,138 | 312.06 | 0.45 |
| Coal India | 8,056,743 | 313.13 | 0.45 |
| Inox Wind | 20,000,000 | 310.26 | 0.45 |
| Tejas Networks | 5,763,697 | 307.49 | 0.45 |
| Galaxy Surfact. | 1,346,331 | 300.30 | 0.44 |
| Craftsman Auto | 454,042 | 303.30 | 0.44 |
| Genus Power | 8,750,327 | 298.30 | 0.43 |
| Indian Hotels Co | 3,975,828 | 294.93 | 0.43 |
| Carborundum Uni. | 3,265,582 | 294.07 | 0.43 |
| Kajaria Ceramics | 2,432,113 | 293.70 | 0.43 |
| Kaynes Tech | 438,322 | 293.87 | 0.43 |
| A B Lifestyle | 22,375,020 | 298.93 | 0.43 |
| Vishal Mega Mart | 20,000,000 | 289.38 | 0.42 |
| ION Exchange | 7,161,360 | 286.63 | 0.42 |
| RBL Bank | 8,932,844 | 291.52 | 0.42 |
| Samvardh. Mothe. | 26,606,052 | 280.40 | 0.41 |
| Lumax Auto Tech. | 2,480,000 | 279.67 | 0.41 |
| Bayer Crop Sci. | 559,898 | 273.49 | 0.40 |
| Godrej Agrovet | 4,021,039 | 266.70 | 0.39 |
| Clean Science | 2,689,656 | 271.33 | 0.39 |
| Sapphire Foods | 9,282,220 | 265.52 | 0.38 |
| Indigo Paints | 2,600,000 | 259.97 | 0.38 |
| Syngene Intl. | 4,079,850 | 265.23 | 0.38 |
| Styrenix Perfor. | 1,109,890 | 262.91 | 0.38 |
| HDB FINANC SER | 3,516,092 | 257.13 | 0.37 |
| Hitachi Energy | 140,509 | 249.80 | 0.36 |
| Delhivery | 5,367,117 | 250.08 | 0.36 |
| Century Plyboard | 3,274,464 | 247.04 | 0.36 |
| Linde India | 400,000 | 240.54 | 0.35 |
| Thyrocare Tech. | 1,722,601 | 240.70 | 0.35 |
| NTPC Green Ene. | 23,726,821 | 244.72 | 0.35 |
| Orient Electric | 11,380,837 | 237.70 | 0.34 |
| MTAR Technologie | 929,732 | 236.91 | 0.34 |
| Honda India | 894,730 | 233.78 | 0.34 |
| PVR Inox | 1,964,676 | 237.06 | 0.34 |
| Bharat Dynamics | 1,526,498 | 233.54 | 0.34 |
| Afcons Infrastr. | 5,229,686 | 234.32 | 0.34 |
| City Union Bank | 10,250,670 | 234.40 | 0.34 |
| CARE Ratings | 1,476,822 | 236.97 | 0.34 |
| TTK Prestige | 3,430,809 | 229.80 | 0.33 |
| Astra Microwave | 2,200,000 | 229.30 | 0.33 |
| Rites | 9,200,000 | 225.84 | 0.33 |
| Finolex Cables | 2,918,506 | 229.37 | 0.33 |
| Grindwell Norton | 1,333,272 | 225.20 | 0.33 |
| Metropolis Healt | 1,145,336 | 225.68 | 0.33 |
| Lemon Tree Hotel | 13,032,739 | 215.39 | 0.31 |
| Bajaj Consumer | 7,793,942 | 216.04 | 0.31 |
| CIE Automotive | 4,966,784 | 214.66 | 0.31 |
| Aditya AMC | 2,700,000 | 205.74 | 0.30 |
| H.G. Infra Engg. | 2,214,923 | 204.28 | 0.30 |
| PG Electroplast | 3,451,480 | 197.06 | 0.29 |
| Dr Lal Pathlabs | 645,485 | 202.39 | 0.29 |
| FDC | 4,275,331 | 196.94 | 0.29 |
| Deepak Nitrite | 1,175,325 | 203.14 | 0.29 |
| CESC | 11,188,202 | 201.34 | 0.29 |
| Zensar Tech. | 2,496,604 | 199.12 | 0.29 |
| Esab India | 411,697 | 202.17 | 0.29 |
| Schaeffler India | 484,271 | 194.74 | 0.28 |
| Chambal Fert. | 4,057,980 | 195.13 | 0.28 |
| CreditAcc. Gram. | 1,334,795 | 190.02 | 0.28 |
| Brigade Enterpr. | 1,832,799 | 190.19 | 0.28 |
| AAVAS Financiers | 1,113,911 | 183.80 | 0.27 |
| UTI AMC | 1,509,207 | 188.29 | 0.27 |
| Ambuja Cements | 3,250,000 | 183.76 | 0.27 |
| Aarti Industries | 4,813,495 | 182.89 | 0.27 |
| ACME Solar Hold. | 6,350,264 | 178.95 | 0.26 |
| FSN E-Commerce | 6,994,008 | 173.41 | 0.25 |
| Castrol India | 8,949,322 | 174.52 | 0.25 |
| Praj Industries | 5,051,724 | 170.55 | 0.25 |
| J B Chemicals & | 991,107 | 166.73 | 0.24 |
| Harsha Engg Intl | 4,136,864 | 165.04 | 0.24 |
| Narayana Hrudaya | 944,173 | 165.93 | 0.24 |
| Doms Industries | 650,911 | 167.42 | 0.24 |
| Leela Palaces Ho | 3,688,067 | 159.95 | 0.23 |
| Belrise Industri | 10,728,130 | 161.53 | 0.23 |
| Bajaj Electrical | 3,092,715 | 158.89 | 0.23 |
| Canara Robeco | 4,958,862 | 157.12 | 0.23 |
| Texmaco Rail | 11,408,783 | 155.68 | 0.23 |
| LIC Housing Fin. | 2,678,310 | 152.92 | 0.22 |
| HCL Technologies | 1,000,000 | 154.15 | 0.22 |
| West Coast Paper | 3,359,187 | 151.99 | 0.22 |
| Gujarat Fluoroch | 410,584 | 153.71 | 0.22 |
| Can Fin Homes | 1,644,260 | 142.71 | 0.21 |
| Union Bank (I) | 9,861,558 | 146.61 | 0.21 |
| Vesuvius India | 2,880,000 | 142.08 | 0.21 |
| K E C Intl. | 1,730,868 | 141.54 | 0.21 |
| Go Fashion (I) | 2,153,531 | 138.74 | 0.20 |
| Sansera Enginee. | 929,316 | 140.67 | 0.20 |
| Data Pattern | 508,571 | 139.55 | 0.20 |
| JSW Cement | 10,098,996 | 137.79 | 0.20 |
| G R Infraproject | 1,191,114 | 138.96 | 0.20 |
| Sandhar Tech | 2,555,446 | 130.86 | 0.19 |
| Automotive Axles | 759,930 | 129.24 | 0.19 |
| Vindhya Telelink | 975,698 | 133.26 | 0.19 |
| Jindal Saw | 7,567,590 | 132.62 | 0.19 |
| LMW | 84,041 | 132.27 | 0.19 |
| Sudarshan Chem. | 1,083,578 | 124.59 | 0.18 |
| L G Balakrishnan | 890,918 | 126.32 | 0.18 |
| Sumitomo Chemi. | 2,451,897 | 123.13 | 0.18 |
| Just Dial | 1,627,157 | 126.03 | 0.18 |
| Sanofi Consumer | 251,260 | 121.68 | 0.18 |
| Raymond Lifestyl | 990,674 | 117.13 | 0.17 |
| Bajel Projects | 6,150,393 | 117.71 | 0.17 |
| Max Estates | 2,510,461 | 117.59 | 0.17 |
| Greenlam Industr | 4,422,876 | 117.33 | 0.17 |
| Sonata Software | 3,158,666 | 116.82 | 0.17 |
| NIIT | 11,111,066 | 116.08 | 0.17 |
| Sharda Motor | 1,035,976 | 107.12 | 0.16 |
| Blue Dart Expres | 163,428 | 107.40 | 0.16 |
| Birlasoft Ltd | 2,901,558 | 107.82 | 0.16 |
| Rainbow Child. | 785,051 | 107.50 | 0.16 |
| Vedant Fashions | 1,628,500 | 105.16 | 0.15 |
| Campus Activewe. | 3,732,265 | 104.45 | 0.15 |
| Subros | 968,256 | 105.23 | 0.15 |
| Piramal Finance. | 914,366 | 102.79 | 0.15 |
| Sanofi India | 213,992 | 102.30 | 0.15 |
| Honeywell Auto | 26,553 | 96.91 | 0.14 |
| Mishra Dhatu Nig | 2,589,175 | 99.72 | 0.14 |
| Landmark Cars | 1,510,190 | 94.58 | 0.14 |
| RHI Magnesita | 1,984,176 | 94.61 | 0.14 |
| PNC Infratech | 3,282,291 | 92.05 | 0.13 |
| KPIT Technologi. | 743,419 | 86.73 | 0.13 |
| Archean Chemical | 1,373,373 | 90.86 | 0.13 |
| Saatvik Green | 1,685,092 | 88.37 | 0.13 |
| JK Lakshmi Cem. | 1,063,054 | 92.48 | 0.13 |
| SEAMEC Ltd | 911,479 | 81.93 | 0.12 |
| Kirl. Ferrous | 1,532,554 | 79.23 | 0.11 |
| Indoco Remedies | 2,594,559 | 72.43 | 0.11 |
| Protean eGov | 902,883 | 76.29 | 0.11 |
| Venus Pipes | 600,000 | 76.21 | 0.11 |
| Urban Company | 4,600,506 | 72.57 | 0.11 |
| Raymond Realty | 1,238,343 | 76.53 | 0.11 |
| Equitas Sma. Fin | 13,733,036 | 78.26 | 0.11 |
| Divgi Torq | 1,152,910 | 71.41 | 0.10 |
| Stanley Lifesty. | 2,526,912 | 69.78 | 0.10 |
| Raymond | 1,238,343 | 71.09 | 0.10 |
| Bata India | 560,908 | 60.05 | 0.09 |
| Polyplex Corpn | 657,517 | 62.88 | 0.09 |
| Orkla India | 834,560 | 60.92 | 0.09 |
| Pokarna | 689,983 | 62.75 | 0.09 |
| IndusInd Bank | 750,000 | 59.61 | 0.09 |
| Aditya Bir. Fas. | 7,755,029 | 63.31 | 0.09 |
| Indiamart Inter. | 258,952 | 63.65 | 0.09 |
| Sanathan Textile | 1,243,351 | 59.68 | 0.09 |
| Rishabh Instrum. | 1,346,725 | 55.18 | 0.08 |
| Fineotex Chem | 17,788,190 | 53.06 | 0.08 |
| Cyient DLM | 1,256,139 | 56.76 | 0.08 |
| 3M India | 18,138 | 53.62 | 0.08 |
| Aeroflex | 2,431,354 | 45.50 | 0.07 |
| P N Gadgil Jewe. | 768,920 | 49.80 | 0.07 |
| N S D L | 401,313 | 46.49 | 0.07 |
| Apeejay Surrend. | 2,730,185 | 41.22 | 0.06 |
| Astec Lifescienc | 526,867 | 34.78 | 0.05 |
| SIS | 1,021,867 | 34.06 | 0.05 |
| Aditya Infotech | 268,936 | 35.34 | 0.05 |
| Wonderla Holiday | 528,469 | 30.24 | 0.04 |
| Studds Accessor. | 512,825 | 30.00 | 0.04 |
| JK Tyre & Indust | 600,000 | 25.92 | 0.04 |
| Sheela Foam | 343,844 | 24.05 | 0.03 |
| R K Swamy | 1,784,640 | 23.55 | 0.03 |
| Credo Brands | 1,037,642 | 11.54 | 0.02 |
| TREPS | 0 | 2,067.41 | 3.00 |
| Net CA & Others | 0 | 778.34 | 1.11 |
| C C I | 0 | 13.61 | 0.02 |
