| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Aug-10 |
| Fund Manager | Samir Rachh |
| Net Assets ()Cr | - |
| 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 | 0.36 | 4.36 | 12.28 | 11.51 | 4.05 | 17.19 | 19.07 | 20.05 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,954,929 | 1,592.30 | 2.03 |
| B H E L | 34,508,595 | 1,429.00 | 1.82 |
| Apar Inds. | 856,487 | 1,344.26 | 1.71 |
| TD Power Systems | 9,680,747 | 1,198.77 | 1.53 |
| SBI | 10,000,000 | 1,026.90 | 1.31 |
| Zydus Wellness | 17,273,570 | 993.92 | 1.27 |
| Karur Vysya Bank | 31,907,252 | 944.77 | 1.20 |
| Kirl. Brothers | 4,525,148 | 929.19 | 1.19 |
| ACME Solar Hold. | 24,487,415 | 931.87 | 1.19 |
| NLC India | 26,990,331 | 869.09 | 1.11 |
| Axis Bank | 5,977,976 | 804.46 | 1.03 |
| Sai Life | 6,563,832 | 810.17 | 1.03 |
| Kirloskar Oil | 3,400,001 | 803.76 | 1.03 |
| Kirl.Pneumatic | 4,109,440 | 802.57 | 1.02 |
| Multi Comm. Exc. | 2,800,000 | 794.42 | 1.01 |
| Sundram Fasten. | 8,233,355 | 769.12 | 0.98 |
| Tube Investments | 2,499,222 | 757.09 | 0.97 |
| Elantas Beck | 667,636 | 715.97 | 0.91 |
| MTAR Technologie | 929,732 | 708.50 | 0.90 |
| Avalon Tech | 3,879,742 | 699.09 | 0.89 |
| Aster DM Health. | 8,772,707 | 688.18 | 0.88 |
| Emami | 16,844,801 | 681.04 | 0.87 |
| Radico Khaitan | 1,700,741 | 671.03 | 0.86 |
| Volt.Transform. | 642,476 | 666.86 | 0.85 |
| Whirlpool India | 8,009,151 | 650.78 | 0.83 |
| Central Mine Pla | 25,449,675 | 630.92 | 0.80 |
| Balrampur Chini | 11,131,698 | 617.75 | 0.79 |
| Craftsman Auto | 623,007 | 589.36 | 0.75 |
| Ajanta Pharma | 1,674,471 | 573.12 | 0.73 |
| Syngene Intl. | 12,463,805 | 547.78 | 0.70 |
| Vardhman Textile | 8,465,828 | 538.55 | 0.69 |
| Astrazeneca Phar | 659,875 | 542.85 | 0.69 |
| Pfizer | 1,206,103 | 535.44 | 0.68 |
| Paradeep Phosph. | 39,089,109 | 531.73 | 0.68 |
| Krishna Institu. | 6,118,377 | 498.40 | 0.64 |
| Delhivery | 10,517,117 | 496.46 | 0.63 |
| Kalpataru Proj. | 3,622,814 | 496.36 | 0.63 |
| Orkla India | 8,091,739 | 496.27 | 0.63 |
| HDFC Life Insur. | 8,549,571 | 492.33 | 0.63 |
| PNB Housing | 4,656,312 | 483.51 | 0.62 |
| Esab India | 845,138 | 483.29 | 0.62 |
| TBO Tek | 3,427,297 | 490.00 | 0.62 |
| Rategain Travel | 5,314,611 | 477.86 | 0.61 |
| Timken India | 1,382,500 | 481.90 | 0.61 |
| Carborundum Uni. | 4,035,182 | 475.43 | 0.61 |
| The Ramco Cement | 5,076,860 | 472.12 | 0.60 |
| Gokaldas Exports | 5,394,102 | 471.04 | 0.60 |
| Aditya AMC | 4,081,293 | 471.27 | 0.60 |
| Omnitech Engg. | 8,573,332 | 459.83 | 0.59 |
| MAS FINANC SER | 14,933,285 | 462.33 | 0.59 |
| eClerx Services | 3,450,588 | 457.17 | 0.58 |
| Gland Pharma | 1,832,424 | 457.19 | 0.58 |
| Bharti Airtel | 2,400,000 | 444.48 | 0.57 |
| P & G Health Ltd | 694,659 | 439.48 | 0.56 |
| Bajaj Consumer | 7,292,317 | 436.81 | 0.56 |
| Dixon Technolog. | 370,644 | 441.81 | 0.56 |
| Navin Fluo.Intl. | 567,368 | 436.14 | 0.56 |
| Physicswallah | 35,586,819 | 441.74 | 0.56 |
| Asahi India Glas | 5,102,823 | 433.84 | 0.55 |
| ICRA | 809,283 | 424.23 | 0.54 |
| Crompton Gr. Con | 15,310,436 | 420.65 | 0.54 |
| Fine Organic | 785,023 | 415.73 | 0.53 |
| AWL Agri Busine. | 22,483,343 | 412.82 | 0.53 |
| REC Ltd | 11,511,370 | 418.78 | 0.53 |
| ISGEC Heavy | 4,498,108 | 415.65 | 0.53 |
| K P R Mill Ltd | 3,448,243 | 405.96 | 0.52 |
| Tata Consumer | 3,608,686 | 388.15 | 0.50 |
| Grindwell Norton | 1,817,531 | 393.70 | 0.50 |
| Astra Microwave | 2,200,000 | 387.55 | 0.49 |
| Lumax Auto Tech. | 2,480,000 | 380.33 | 0.49 |
| Hind.Aeronautics | 862,972 | 378.09 | 0.48 |
| Century Plyboard | 5,074,464 | 380.05 | 0.48 |
| Affle 3i | 2,587,622 | 367.31 | 0.47 |
| Tsf Investments | 8,201,672 | 361.00 | 0.46 |
| Poonawalla Fin | 8,091,706 | 356.88 | 0.46 |
| Hind. Unilever | 1,700,000 | 360.09 | 0.46 |
| Asian Paints | 1,366,704 | 360.22 | 0.46 |
| Finolex Cables | 3,040,235 | 355.53 | 0.45 |
| United Spirits | 2,617,659 | 353.49 | 0.45 |
| KFin Technolog. | 3,937,532 | 346.42 | 0.44 |
| Allied Blenders | 4,950,888 | 330.67 | 0.42 |
| RBL Bank | 8,932,844 | 329.67 | 0.42 |
| C D S L | 2,539,226 | 331.50 | 0.42 |
| Blue Star | 2,002,468 | 326.06 | 0.42 |
| Voltas | 2,493,009 | 318.51 | 0.41 |
| PVR Inox | 3,333,342 | 320.55 | 0.41 |
| Bluestone Jewel | 5,886,909 | 321.34 | 0.41 |
| Vedanta Aluminiu | 7,019,640 | 314.80 | 0.40 |
| Power Fin.Corpn. | 7,393,176 | 313.69 | 0.40 |
| Shadowfax Techno | 13,437,356 | 303.94 | 0.39 |
| Tejas Networks | 5,007,516 | 306.71 | 0.39 |
| Sansera Enginee. | 929,316 | 297.03 | 0.38 |
| NTPC Green Ene. | 31,207,243 | 298.03 | 0.38 |
| Sona BLW Precis. | 4,785,079 | 296.63 | 0.38 |
| Tata Power Co. | 7,707,138 | 297.11 | 0.38 |
| Linde India | 400,000 | 292.44 | 0.37 |
| ION Exchange | 7,161,360 | 292.33 | 0.37 |
| JTEKT India | 21,133,584 | 287.90 | 0.37 |
| NIIT Learning | 12,207,638 | 288.15 | 0.37 |
| Adani Ports | 1,593,769 | 288.50 | 0.37 |
| Health.Global | 4,658,823 | 292.15 | 0.37 |
| Thyrocare Tech. | 5,167,803 | 283.87 | 0.36 |
| Galaxy Surfact. | 1,432,470 | 281.11 | 0.36 |
| City Union Bank | 13,667,560 | 285.11 | 0.36 |
| Indian Hotels Co | 3,975,828 | 283.85 | 0.36 |
| Ambuja Cements | 6,615,810 | 279.09 | 0.36 |
| Deepak Nitrite | 1,777,884 | 274.93 | 0.35 |
| Cyient | 3,186,922 | 277.88 | 0.35 |
| Orient Electric | 15,857,091 | 278.23 | 0.35 |
| Indigo Paints | 2,600,000 | 263.97 | 0.34 |
| NTPC | 7,457,812 | 265.98 | 0.34 |
| TTK Prestige | 4,320,311 | 266.30 | 0.34 |
| Birla Corpn. | 2,697,453 | 265.02 | 0.34 |
| Styrenix Perfor. | 1,109,890 | 255.03 | 0.33 |
| Aarti Industries | 5,663,408 | 259.55 | 0.33 |
| Union Bank (I) | 14,872,821 | 256.45 | 0.33 |
| Genus Power | 8,650,327 | 258.99 | 0.33 |
| Billionbrains | 12,775,525 | 258.16 | 0.33 |
| Pine Labs | 16,237,157 | 254.53 | 0.32 |
| Metropolis Healt | 4,581,344 | 247.46 | 0.32 |
| Samvardh. Mothe. | 17,000,000 | 251.79 | 0.32 |
| CARE Ratings | 1,476,822 | 243.73 | 0.31 |
| Kajaria Ceramics | 1,989,248 | 240.78 | 0.31 |
| Bayer Crop Sci. | 566,144 | 234.75 | 0.30 |
| Bharat Dynamics | 1,746,513 | 238.99 | 0.30 |
| Persistent Syste | 550,028 | 237.97 | 0.30 |
| Clean Science | 3,091,186 | 235.08 | 0.30 |
| Data Pattern | 524,363 | 236.06 | 0.30 |
| Belrise Industri | 9,728,130 | 232.08 | 0.30 |
| CIE Automotive | 4,966,784 | 227.38 | 0.29 |
| eMudhra | 5,051,824 | 225.31 | 0.29 |
| Godrej Agrovet | 4,021,039 | 223.77 | 0.29 |
| LIC Housing Fin. | 4,017,748 | 226.60 | 0.29 |
| A B Real Estate | 1,721,623 | 227.87 | 0.29 |
| J B Chemicals & | 991,107 | 227.55 | 0.29 |
| VST Till. Tract. | 501,622 | 226.25 | 0.29 |
| Sudarshan Chem. | 2,565,754 | 226.30 | 0.29 |
| Exide Inds. | 5,659,350 | 219.36 | 0.28 |
| Afcons Infrastr. | 6,695,997 | 209.08 | 0.27 |
| Dr Lal Pathlabs | 1,290,970 | 212.52 | 0.27 |
| A B Lifestyle | 22,375,020 | 215.29 | 0.27 |
| Jyothy Labs | 10,691,520 | 204.92 | 0.26 |
| Schaeffler India | 484,271 | 202.90 | 0.26 |
| Vindhya Telelink | 974,673 | 202.62 | 0.26 |
| Dr Reddy's Labs | 1,459,054 | 198.01 | 0.25 |
| Honda India | 898,730 | 196.01 | 0.25 |
| Jindal Saw | 7,567,590 | 197.88 | 0.25 |
| Vedanta | 6,944,141 | 194.96 | 0.25 |
| Sapphire Foods | 10,793,786 | 195.09 | 0.25 |
| AAVAS Financiers | 1,265,037 | 192.39 | 0.25 |
| Narayana Hrudaya | 944,173 | 186.16 | 0.24 |
| Rites | 9,200,000 | 188.15 | 0.24 |
| Hitachi Energy | 54,374 | 189.87 | 0.24 |
| Castrol India | 10,072,811 | 185.77 | 0.24 |
| CESC | 11,188,202 | 188.87 | 0.24 |
| West Coast Paper | 3,459,187 | 184.84 | 0.24 |
| Sun Pharma.Inds. | 1,000,000 | 186.25 | 0.24 |
| Chambal Fert. | 4,057,980 | 189.89 | 0.24 |
| Praj Industries | 5,051,724 | 177.27 | 0.23 |
| FDC | 4,275,331 | 181.21 | 0.23 |
| Sandhar Tech | 2,482,877 | 178.00 | 0.23 |
| PG Electroplast | 3,451,480 | 184.10 | 0.23 |
| ZF Commercial | 669,600 | 171.82 | 0.22 |
| JSW Cement | 12,644,185 | 170.60 | 0.22 |
| Harsha Engg Intl | 4,136,864 | 173.62 | 0.22 |
| Leela Palaces Ho | 3,688,067 | 175.35 | 0.22 |
| Fujiyama Power | 4,995,237 | 161.40 | 0.21 |
| Sanofi India | 479,885 | 163.46 | 0.21 |
| Bharat Electron | 3,711,691 | 152.85 | 0.19 |
| DOMS Industries | 650,911 | 150.33 | 0.19 |
| Lemon Tree Hotel | 13,032,739 | 152.03 | 0.19 |
| Cams Services | 1,888,055 | 150.45 | 0.19 |
| Sumitomo Chemi. | 3,554,584 | 149.59 | 0.19 |
| UTI AMC | 1,509,207 | 141.13 | 0.18 |
| Kaynes Tech | 446,106 | 139.27 | 0.18 |
| L G Balakrishnan | 890,918 | 142.17 | 0.18 |
| Can Fin Homes | 1,644,260 | 142.71 | 0.18 |
| Piramal Finance. | 600,000 | 129.85 | 0.17 |
| Automotive Axles | 759,930 | 134.45 | 0.17 |
| LMW | 84,041 | 132.11 | 0.17 |
| Vesuvius India | 2,880,000 | 131.89 | 0.17 |
| SEAMEC Ltd | 911,479 | 129.47 | 0.17 |
| DLF | 2,211,533 | 137.13 | 0.17 |
| Coal India | 3,000,000 | 131.72 | 0.17 |
| Landmark Cars | 3,111,032 | 136.15 | 0.17 |
| Triveni Turbine | 1,842,606 | 127.09 | 0.16 |
| Texmaco Rail | 11,408,783 | 122.83 | 0.16 |
| Brigade Enterpr. | 2,443,732 | 122.35 | 0.16 |
| H.G. Infra Engg. | 2,214,923 | 126.39 | 0.16 |
| Sanofi Consumer | 272,552 | 125.29 | 0.16 |
| Sharda Motor | 1,433,082 | 124.53 | 0.16 |
| Canara Robeco | 5,123,624 | 126.52 | 0.16 |
| ICICI AMC | 374,040 | 124.17 | 0.16 |
| Escorts Kubota | 394,076 | 115.70 | 0.15 |
| Divgi Torq | 1,152,910 | 113.86 | 0.15 |
| Bajel Projects | 6,150,393 | 118.71 | 0.15 |
| CreditAcc. Gram. | 793,984 | 118.26 | 0.15 |
| Greenlam Industr | 4,422,876 | 114.22 | 0.15 |
| Inox Wind | 12,720,455 | 114.64 | 0.15 |
| G R Infraproject | 1,191,114 | 109.15 | 0.14 |
| Rainbow Child. | 785,051 | 111.02 | 0.14 |
| Max Estates | 2,510,461 | 107.57 | 0.14 |
| Zensar Tech. | 2,496,604 | 106.18 | 0.14 |
| NIIT | 11,111,066 | 111.80 | 0.14 |
| Mishra Dhatu Nig | 2,589,175 | 108.34 | 0.14 |
| Bajaj Electrical | 3,092,715 | 98.81 | 0.13 |
| Saatvik Green | 2,112,376 | 98.21 | 0.13 |
| Venus Pipes | 600,000 | 103.83 | 0.13 |
| Equitas Sma. Fin | 13,733,036 | 103.56 | 0.13 |
| KEC Internationa | 1,730,868 | 90.26 | 0.12 |
| Campus Activewe. | 4,066,385 | 95.66 | 0.12 |
| ICICI Pru Life | 1,896,344 | 92.53 | 0.12 |
| Birlasoft Ltd | 2,901,558 | 83.07 | 0.11 |
| Sonata Software | 3,158,666 | 84.54 | 0.11 |
| Just Dial | 1,688,026 | 88.61 | 0.11 |
| PNC Infratech | 3,282,291 | 74.92 | 0.10 |
| Rishabh Instrum. | 1,346,725 | 77.04 | 0.10 |
| Subros | 968,256 | 81.57 | 0.10 |
| Raymond | 1,238,343 | 72.05 | 0.09 |
| Pokarna | 689,983 | 71.57 | 0.09 |
| Kirl. Ferrous | 1,532,554 | 70.84 | 0.09 |
| Raymond Lifestyl | 892,453 | 70.10 | 0.09 |
| RHI Magnesita | 1,984,176 | 72.97 | 0.09 |
| Archean Chemical | 1,373,373 | 71.73 | 0.09 |
| INDIA SHELTE FIN | 847,867 | 65.23 | 0.08 |
| Urban Company | 4,600,506 | 60.42 | 0.08 |
| Vedant Fashions | 1,570,433 | 64.12 | 0.08 |
| KPIT Technologi. | 935,402 | 62.82 | 0.08 |
| Go Fashion (I) | 1,675,335 | 65.95 | 0.08 |
| Indoco Remedies | 2,594,559 | 62.07 | 0.08 |
| Hatsun Agro | 653,014 | 60.03 | 0.08 |
| JK Lakshmi Cem. | 1,063,054 | 64.41 | 0.08 |
| Polyplex Corpn | 657,517 | 62.57 | 0.08 |
| Protean eGov | 902,883 | 53.39 | 0.07 |
| Sanathan Textile | 1,243,351 | 55.49 | 0.07 |
| Fineotex Chem | 14,829,218 | 57.54 | 0.07 |
| Cyient DLM | 1,256,139 | 57.82 | 0.07 |
| Stanley Lifesty. | 2,526,912 | 38.18 | 0.05 |
| Astec Lifescienc | 526,867 | 37.47 | 0.05 |
| CMR Green Tech. | 1,154,393 | 28.94 | 0.04 |
| Vedanta Power | 6,944,141 | 27.97 | 0.04 |
| Sedemac Mechatro | 101,811 | 29.48 | 0.04 |
| PTC India | 1,939,018 | 35.09 | 0.04 |
| Vedanta Oil and | 6,944,141 | 22.39 | 0.03 |
| Vedanta Iron & S | 6,944,141 | 24.49 | 0.03 |
| Studds Accessor. | 556,582 | 26.11 | 0.03 |
| Aequs | 703,147 | 16.50 | 0.02 |
| Genus Prime | 1,458,388 | 4.57 | 0.01 |
| R K Swamy | 513,759 | 5.22 | 0.01 |
| Bata India | 5,000 | 0.34 | 0.00 |
| Vinati Organics | 10 | 0.00 | 0.00 |
| TREPS | 0 | 2,429.89 | 3.10 |
| Net CA & Others | 0 | -14.00 | -0.06 |
| C C I | 0 | 15.26 | 0.02 |
