| 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 | 72,672.99 |
| 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 | -0.94 | 5.92 | 3.49 | 0.01 | 8.19 | 19.95 | 21.58 | 19.18 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,754,929 | 1,370.15 | 1.89 |
| Multi Comm. Exc. | 4,300,000 | 1,277.75 | 1.76 |
| B H E L | 34,507,422 | 1,216.08 | 1.67 |
| TD Power Systems | 9,680,747 | 1,115.90 | 1.54 |
| Apar Inds. | 879,502 | 1,084.51 | 1.49 |
| Karur Vysya Bank | 31,907,252 | 936.48 | 1.29 |
| Zydus Wellness | 17,273,570 | 878.45 | 1.21 |
| NLC India | 26,990,331 | 854.51 | 1.18 |
| SBI | 8,000,000 | 854.76 | 1.18 |
| Kirl. Brothers | 4,525,148 | 782.81 | 1.08 |
| Whirlpool India | 7,801,470 | 768.91 | 1.06 |
| Axis Bank | 5,977,976 | 758.19 | 1.04 |
| Volt.Transform. | 642,476 | 754.40 | 1.04 |
| Emami | 16,760,454 | 745.00 | 1.03 |
| Tube Investments | 2,499,222 | 736.75 | 1.01 |
| Sundram Fasten. | 8,233,355 | 696.71 | 0.96 |
| Elantas Beck | 667,636 | 641.69 | 0.88 |
| Kirloskar Oil | 3,715,379 | 630.95 | 0.87 |
| Sai Life | 5,831,754 | 623.68 | 0.86 |
| Aster DM Health. | 8,772,707 | 615.01 | 0.85 |
| Kirl.Pneumatic | 4,109,440 | 617.77 | 0.85 |
| MTAR Technologie | 929,732 | 600.34 | 0.83 |
| Infosys | 4,980,168 | 588.56 | 0.81 |
| Radico Khaitan | 1,700,741 | 582.18 | 0.80 |
| Balrampur Chini | 11,131,698 | 580.02 | 0.80 |
| Syngene Intl. | 12,314,022 | 575.87 | 0.79 |
| Pfizer | 1,206,103 | 568.15 | 0.78 |
| Astrazeneca Phar | 659,875 | 541.96 | 0.75 |
| Esab India | 845,138 | 529.64 | 0.73 |
| Vardhman Textile | 8,465,828 | 518.11 | 0.71 |
| Orkla India | 8,091,739 | 516.50 | 0.71 |
| MAS FINANC SER | 14,874,470 | 505.58 | 0.70 |
| Paradeep Phosph. | 39,089,109 | 504.09 | 0.69 |
| Delhivery | 10,517,117 | 491.20 | 0.68 |
| eClerx Services | 3,450,588 | 493.09 | 0.68 |
| PNB Housing | 4,656,312 | 486.89 | 0.67 |
| ISGEC Heavy | 4,498,108 | 489.82 | 0.67 |
| Craftsman Auto | 623,007 | 478.97 | 0.66 |
| Hitachi Energy | 140,509 | 471.41 | 0.65 |
| The Ramco Cement | 5,076,860 | 474.74 | 0.65 |
| Ajanta Pharma | 1,674,471 | 472.65 | 0.65 |
| Central Mine Pla | 25,449,675 | 462.04 | 0.64 |
| Crompton Gr. Con | 16,810,436 | 457.85 | 0.63 |
| HDFC Life Insur. | 7,669,571 | 450.13 | 0.62 |
| Kalpataru Proj. | 3,622,814 | 452.96 | 0.62 |
| AWL Agri Busine. | 22,483,343 | 441.51 | 0.61 |
| ICRA | 809,283 | 438.79 | 0.60 |
| Asahi India Glas | 5,102,823 | 426.72 | 0.59 |
| TBO Tek | 3,427,297 | 430.26 | 0.59 |
| Dixon Technolog. | 370,644 | 413.88 | 0.57 |
| Tata Consumer | 3,608,686 | 413.05 | 0.57 |
| Timken India | 1,184,218 | 406.04 | 0.56 |
| Century Plyboard | 5,074,464 | 404.76 | 0.56 |
| REC Ltd | 11,511,370 | 407.85 | 0.56 |
| Avalon Tech | 3,879,742 | 410.19 | 0.56 |
| Lumax Auto Tech. | 2,480,000 | 402.11 | 0.55 |
| NIIT Learning | 12,207,638 | 381.73 | 0.53 |
| Navin Fluo.Intl. | 567,368 | 387.00 | 0.53 |
| Physicswallah | 35,586,819 | 386.40 | 0.53 |
| Carborundum Uni. | 4,035,182 | 384.05 | 0.53 |
| Hind. Unilever | 1,700,000 | 382.65 | 0.53 |
| Gokaldas Exports | 5,394,102 | 379.58 | 0.52 |
| United Spirits | 2,858,021 | 378.86 | 0.52 |
| Hind.Aeronautics | 862,972 | 374.43 | 0.52 |
| Aditya AMC | 3,680,575 | 373.65 | 0.51 |
| Affle 3i | 2,587,622 | 367.88 | 0.51 |
| Fine Organic | 785,023 | 363.32 | 0.50 |
| P & G Health Ltd | 694,659 | 362.40 | 0.50 |
| Blue Star | 2,002,468 | 356.64 | 0.49 |
| Voltas | 2,493,009 | 356.60 | 0.49 |
| PVR Inox | 3,333,342 | 356.30 | 0.49 |
| KFin Technolog. | 3,937,532 | 352.68 | 0.49 |
| Krishna Institu. | 5,125,000 | 341.68 | 0.47 |
| NTPC | 8,557,812 | 341.59 | 0.47 |
| Tata Power Co. | 7,707,138 | 342.62 | 0.47 |
| Asian Paints | 1,366,704 | 334.09 | 0.46 |
| Power Fin.Corpn. | 7,393,176 | 331.51 | 0.46 |
| Poonawalla Fin | 8,091,706 | 337.59 | 0.46 |
| Tsf Investments | 8,201,672 | 330.49 | 0.45 |
| Bajaj Consumer | 7,292,317 | 328.48 | 0.45 |
| K P R Mill Ltd | 3,448,243 | 322.96 | 0.44 |
| Rategain Travel | 5,314,611 | 320.26 | 0.44 |
| C D S L | 2,539,226 | 322.99 | 0.44 |
| Gland Pharma | 1,780,773 | 311.78 | 0.43 |
| Omnitech Engg. | 8,573,332 | 311.56 | 0.43 |
| RBL Bank | 8,932,844 | 300.63 | 0.41 |
| Deepak Nitrite | 1,697,387 | 294.82 | 0.41 |
| Finolex Cables | 3,040,235 | 301.15 | 0.41 |
| Ambuja Cements | 6,615,810 | 293.87 | 0.40 |
| Linde India | 400,000 | 292.80 | 0.40 |
| JTEKT India | 21,133,584 | 287.67 | 0.40 |
| Aarti Industries | 5,663,408 | 287.42 | 0.40 |
| Sona BLW Precis. | 4,785,079 | 290.57 | 0.40 |
| Jyothy Labs | 10,691,520 | 284.01 | 0.39 |
| ION Exchange | 7,161,360 | 283.88 | 0.39 |
| Grindwell Norton | 1,817,531 | 286.42 | 0.39 |
| Orient Electric | 15,205,650 | 280.03 | 0.39 |
| Genus Power | 8,750,327 | 273.05 | 0.38 |
| Cyient | 3,186,922 | 277.82 | 0.38 |
| City Union Bank | 10,250,670 | 276.86 | 0.38 |
| Galaxy Surfact. | 1,432,470 | 266.04 | 0.37 |
| Bayer Crop Sci. | 566,144 | 269.72 | 0.37 |
| Dr Reddy's Labs | 2,022,198 | 267.52 | 0.37 |
| Vedanta Aluminiu | 6,944,141 | 266.25 | 0.37 |
| NTPC Green Ene. | 24,226,821 | 266.13 | 0.37 |
| Health.Global | 4,658,823 | 266.74 | 0.37 |
| Allied Blenders | 4,950,888 | 263.29 | 0.36 |
| Shadowfax Techno | 15,801,869 | 261.96 | 0.36 |
| Bluestone Jewel | 5,186,909 | 261.55 | 0.36 |
| VST Till. Tract. | 501,622 | 261.61 | 0.36 |
| Persistent Syste | 550,028 | 264.01 | 0.36 |
| Adani Ports | 1,593,769 | 264.14 | 0.36 |
| Styrenix Perfor. | 1,109,890 | 250.94 | 0.35 |
| A B Real Estate | 1,721,623 | 255.87 | 0.35 |
| Indian Hotels Co | 3,975,828 | 252.80 | 0.35 |
| Clean Science | 3,091,186 | 253.18 | 0.35 |
| eMudhra | 5,051,824 | 247.24 | 0.34 |
| Birla Corpn. | 2,697,453 | 245.33 | 0.34 |
| CARE Ratings | 1,476,822 | 246.69 | 0.34 |
| Astra Microwave | 2,200,000 | 247.54 | 0.34 |
| Godrej Agrovet | 4,021,039 | 239.77 | 0.33 |
| Kajaria Ceramics | 1,989,248 | 236.25 | 0.33 |
| Sudarshan Chem. | 2,565,754 | 234.60 | 0.32 |
| Sansera Enginee. | 929,316 | 233.59 | 0.32 |
| CIE Automotive | 4,966,784 | 235.30 | 0.32 |
| ACME Solar Hold. | 7,639,287 | 231.36 | 0.32 |
| A B Lifestyle | 22,375,020 | 229.97 | 0.32 |
| Sapphire Foods | 10,793,786 | 221.93 | 0.31 |
| Indigo Paints | 2,600,000 | 223.65 | 0.31 |
| Bharat Dynamics | 1,635,330 | 223.08 | 0.31 |
| LIC Housing Fin. | 4,017,748 | 222.86 | 0.31 |
| Afcons Infrastr. | 6,695,997 | 227.46 | 0.31 |
| TTK Prestige | 4,264,789 | 215.33 | 0.30 |
| Metropolis Healt | 4,581,344 | 218.30 | 0.30 |
| Data Pattern | 524,363 | 214.03 | 0.29 |
| Tejas Networks | 5,007,516 | 207.89 | 0.29 |
| Honda India | 898,730 | 207.53 | 0.29 |
| CESC | 11,188,202 | 209.81 | 0.29 |
| J B Chemicals & | 991,107 | 202.52 | 0.28 |
| Praj Industries | 5,051,724 | 206.29 | 0.28 |
| Samvardh. Mothe. | 17,000,000 | 206.06 | 0.28 |
| Rites | 9,200,000 | 201.40 | 0.28 |
| Belrise Industri | 9,728,130 | 206.94 | 0.28 |
| Thyrocare Tech. | 5,167,803 | 206.87 | 0.28 |
| Schaeffler India | 484,271 | 199.75 | 0.27 |
| Vedanta | 6,944,141 | 188.57 | 0.26 |
| Castrol India | 10,072,811 | 186.17 | 0.26 |
| PG Electroplast | 3,451,480 | 184.31 | 0.25 |
| Kaynes Tech | 446,106 | 180.42 | 0.25 |
| Dr Lal Pathlabs | 1,290,970 | 176.50 | 0.24 |
| AAVAS Financiers | 1,265,037 | 174.66 | 0.24 |
| Chambal Fert. | 4,057,980 | 177.76 | 0.24 |
| Jindal Saw | 7,567,590 | 168.57 | 0.23 |
| West Coast Paper | 3,459,187 | 167.29 | 0.23 |
| Narayana Hrudaya | 944,173 | 166.80 | 0.23 |
| ZF Commercial | 111,600 | 164.04 | 0.23 |
| Leela Palaces Ho | 3,688,067 | 157.94 | 0.22 |
| Harsha Engg Intl | 4,136,864 | 159.97 | 0.22 |
| Siemens Ener.Ind | 497,072 | 162.98 | 0.22 |
| L G Balakrishnan | 890,918 | 156.77 | 0.22 |
| Bharat Electron | 3,711,691 | 160.09 | 0.22 |
| ITC | 5,000,000 | 157.45 | 0.22 |
| Vesuvius India | 2,880,000 | 149.50 | 0.21 |
| FDC | 4,275,331 | 155.81 | 0.21 |
| DOMS Industries | 650,911 | 149.14 | 0.21 |
| Sumitomo Chemi. | 3,554,584 | 148.99 | 0.21 |
| Lemon Tree Hotel | 13,032,739 | 153.25 | 0.21 |
| JSW Cement | 12,644,185 | 154.85 | 0.21 |
| UTI AMC | 1,509,207 | 143.37 | 0.20 |
| Brigade Enterpr. | 1,832,799 | 144.79 | 0.20 |
| Fujiyama Power | 4,995,237 | 148.06 | 0.20 |
| SEAMEC Ltd | 911,479 | 145.13 | 0.20 |
| Coal India | 3,000,000 | 144.44 | 0.20 |
| Can Fin Homes | 1,644,260 | 142.27 | 0.20 |
| Automotive Axles | 759,930 | 140.27 | 0.19 |
| Cams Services | 1,888,055 | 139.45 | 0.19 |
| Inox Wind | 12,720,455 | 128.41 | 0.18 |
| H.G. Infra Engg. | 2,214,923 | 131.79 | 0.18 |
| Vindhya Telelink | 974,673 | 133.43 | 0.18 |
| Zensar Tech. | 2,496,604 | 128.29 | 0.18 |
| Escorts Kubota | 394,076 | 127.74 | 0.18 |
| DLF | 2,211,533 | 129.82 | 0.18 |
| Canara Robeco | 5,123,624 | 129.75 | 0.18 |
| ICICI AMC | 374,040 | 123.07 | 0.17 |
| Sharda Motor | 1,433,082 | 123.78 | 0.17 |
| Bajaj Electrical | 3,092,715 | 122.50 | 0.17 |
| LMW | 84,041 | 122.38 | 0.17 |
| Piramal Finance. | 600,000 | 119.92 | 0.17 |
| Sanofi Consumer | 253,260 | 120.65 | 0.17 |
| Landmark Cars | 3,111,032 | 125.20 | 0.17 |
| Texmaco Rail | 11,408,783 | 120.33 | 0.17 |
| Sandhar Tech | 2,482,877 | 122.67 | 0.17 |
| Bajel Projects | 6,150,393 | 115.82 | 0.16 |
| Triveni Turbine | 1,842,606 | 105.63 | 0.15 |
| G R Infraproject | 1,191,114 | 111.63 | 0.15 |
| Birlasoft Ltd | 2,901,558 | 107.20 | 0.15 |
| Mishra Dhatu Nig | 2,589,175 | 100.95 | 0.14 |
| Rainbow Child. | 785,051 | 98.31 | 0.14 |
| Greenlam Industr | 4,422,876 | 99.90 | 0.14 |
| CreditAcc. Gram. | 793,984 | 103.23 | 0.14 |
| Max Estates | 2,510,461 | 98.23 | 0.14 |
| Campus Activewe. | 4,066,385 | 100.91 | 0.14 |
| Saatvik Green | 2,112,376 | 97.19 | 0.13 |
| Equitas Sma. Fin | 13,733,036 | 91.81 | 0.13 |
| KEC Internationa | 1,730,868 | 97.05 | 0.13 |
| Just Dial | 1,688,026 | 88.78 | 0.12 |
| RHI Magnesita | 1,984,176 | 80.14 | 0.11 |
| Archean Chemical | 1,373,373 | 83.40 | 0.11 |
| Venus Pipes | 600,000 | 82.66 | 0.11 |
| Divgi Torq | 1,152,910 | 83.08 | 0.11 |
| Sonata Software | 3,158,666 | 80.56 | 0.11 |
| NIIT | 11,111,066 | 77.66 | 0.11 |
| Subros | 968,256 | 75.38 | 0.10 |
| Sanofi India | 215,767 | 73.52 | 0.10 |
| Raymond Lifestyl | 925,960 | 73.54 | 0.10 |
| Urban Company | 4,600,506 | 69.77 | 0.10 |
| PNC Infratech | 3,282,291 | 70.20 | 0.10 |
| Rishabh Instrum. | 1,346,725 | 63.55 | 0.09 |
| Vedant Fashions | 1,570,433 | 67.05 | 0.09 |
| JK Lakshmi Cem. | 1,063,054 | 68.58 | 0.09 |
| Polyplex Corpn | 657,517 | 62.21 | 0.09 |
| Kirl. Ferrous | 1,532,554 | 66.63 | 0.09 |
| Hatsun Agro | 653,789 | 62.99 | 0.09 |
| Pokarna | 689,983 | 60.11 | 0.08 |
| Raymond | 1,238,343 | 57.68 | 0.08 |
| KPIT Technologi. | 743,419 | 56.43 | 0.08 |
| Sanathan Textile | 1,243,351 | 55.81 | 0.08 |
| Go Fashion (I) | 1,714,751 | 48.35 | 0.07 |
| Cyient DLM | 1,256,139 | 49.38 | 0.07 |
| Aditya Bir. Fas. | 7,755,029 | 49.79 | 0.07 |
| Protean eGov | 902,883 | 47.85 | 0.07 |
| Godrej Consumer | 449,118 | 47.93 | 0.07 |
| Indoco Remedies | 2,594,559 | 54.35 | 0.07 |
| PTC India | 1,939,018 | 40.27 | 0.06 |
| Sedemac Mechatro | 242,563 | 44.66 | 0.06 |
| Fineotex Chem | 14,829,218 | 34.08 | 0.05 |
| Stanley Lifesty. | 2,526,912 | 35.03 | 0.05 |
| Astec Lifescienc | 526,867 | 36.60 | 0.05 |
| MALCO Energy | 6,944,141 | 26.29 | 0.04 |
| Talwandi Sabo | 6,944,141 | 26.85 | 0.04 |
| Studds Accessor. | 556,582 | 27.26 | 0.04 |
| Bata India | 262,032 | 18.83 | 0.03 |
| Bharat Coking | 4,600,168 | 15.34 | 0.02 |
| Ellen.Indl.Gas | 554,673 | 14.88 | 0.02 |
| Aequs | 703,147 | 13.21 | 0.02 |
| Vedanta Iron & S | 6,944,141 | 16.78 | 0.02 |
| Raymond Realty | 117,326 | 5.22 | 0.01 |
| Genus Prime | 1,458,388 | 3.93 | 0.01 |
| R K Swamy | 703,677 | 5.92 | 0.01 |
| TREPS | 0 | 1,962.87 | 2.70 |
| Net CA & Others | 0 | 17.08 | -0.10 |
| Punjab Natl.Bank | 3,000 | 149.85 | 0.21 |
| C C I | 0 | 11.28 | 0.02 |
