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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 -
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 0.36 4.36 12.28 11.51 4.05 17.19 19.07 19.39
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
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