| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Samir Rachh |
| Net Assets ()Cr | 82,580.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 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 | -0.47 | 0.41 | 9.95 | 18.91 | 10.05 | 14.43 | 19.22 | 23.26 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 34,508,595 | 1,527.52 | 1.85 |
| TD Power Systems | 19,307,704 | 1,500.21 | 1.82 |
| Apar Inds. | 808,204 | 1,430.68 | 1.73 |
| HDFC Bank | 19,954,929 | 1,414.80 | 1.71 |
| Karur Vysya Bank | 31,907,252 | 1,109.10 | 1.34 |
| SBI | 10,000,000 | 1,060.00 | 1.28 |
| Sundram Fasten. | 8,522,020 | 1,025.97 | 1.24 |
| ACME Solar Hold. | 24,487,415 | 984.27 | 1.19 |
| Sai Life | 6,563,832 | 958.12 | 1.16 |
| Multi Comm. Exc. | 2,800,000 | 952.00 | 1.15 |
| Avalon Tech | 3,879,742 | 920.78 | 1.12 |
| Zydus Wellness | 17,132,587 | 908.71 | 1.10 |
| Kirl. Brothers | 4,525,148 | 859.87 | 1.04 |
| Elantas Beck | 677,636 | 786.36 | 0.95 |
| Union Bank (I) | 41,391,115 | 780.76 | 0.95 |
| Axis Bank | 5,977,976 | 777.14 | 0.94 |
| Balrampur Chini | 11,131,698 | 771.98 | 0.93 |
| NLC India | 27,587,015 | 737.68 | 0.89 |
| Kirloskar Oil | 3,400,001 | 713.80 | 0.86 |
| Volt.Transform. | 642,476 | 700.84 | 0.85 |
| Tube Investments | 2,499,222 | 694.78 | 0.84 |
| eClerx Services | 3,450,588 | 682.15 | 0.83 |
| Craftsman Auto | 597,209 | 668.78 | 0.81 |
| MTAR Technologie | 954,732 | 672.47 | 0.81 |
| Aster DM Quality | 8,772,707 | 663.22 | 0.80 |
| Radico Khaitan | 1,427,333 | 640.16 | 0.78 |
| Whirlpool India | 8,009,151 | 643.26 | 0.78 |
| Paradeep Phosph. | 39,089,109 | 625.58 | 0.76 |
| Emami | 16,844,801 | 613.15 | 0.74 |
| Ajanta Pharma | 1,674,471 | 603.13 | 0.73 |
| TBO Tek | 3,427,297 | 598.10 | 0.72 |
| Kirl.Pneumatic | 8,218,880 | 587.32 | 0.71 |
| Hind. Unilever | 2,895,540 | 569.67 | 0.69 |
| Central Mine Pla | 24,749,675 | 571.52 | 0.69 |
| Pfizer | 1,206,103 | 564.99 | 0.68 |
| Dixon Technolog. | 370,644 | 550.41 | 0.67 |
| PNB Housing | 4,748,659 | 545.48 | 0.66 |
| Syngene Intl. | 13,322,540 | 533.90 | 0.65 |
| Gland Pharma | 1,832,424 | 528.80 | 0.64 |
| Coal India | 13,000,000 | 522.28 | 0.63 |
| Esab India | 853,782 | 522.47 | 0.63 |
| Lumax Auto Tech. | 2,480,000 | 515.47 | 0.62 |
| AWL Agri Busine. | 26,233,343 | 505.12 | 0.61 |
| Kalpataru Proj. | 3,622,814 | 507.52 | 0.61 |
| Navin Fluo.Intl. | 567,368 | 492.22 | 0.60 |
| Rategain Travel | 5,314,611 | 498.35 | 0.60 |
| Asahi India Glas | 5,102,823 | 485.81 | 0.59 |
| Vardhman Textile | 8,465,828 | 484.29 | 0.59 |
| Orkla India | 8,091,739 | 481.13 | 0.58 |
| Bluestone Jewel | 5,830,504 | 476.59 | 0.58 |
| Delhivery | 10,517,117 | 479.79 | 0.58 |
| Krishna Institu. | 6,118,377 | 462.24 | 0.56 |
| MAS FINANC SER | 15,087,423 | 459.49 | 0.56 |
| Omnitech Engg. | 8,573,332 | 463.39 | 0.56 |
| HDFC Life Insur. | 8,549,571 | 464.54 | 0.56 |
| Astrazeneca Phar | 661,875 | 460.10 | 0.56 |
| Carborundum Uni. | 4,073,740 | 450.80 | 0.55 |
| The Ramco Cement | 5,076,860 | 446.54 | 0.54 |
| Aditya AMC | 4,249,792 | 446.99 | 0.54 |
| Timken India | 1,382,500 | 435.43 | 0.53 |
| Gokaldas Exports | 5,394,102 | 421.23 | 0.51 |
| Hind.Aeronautics | 862,972 | 414.36 | 0.50 |
| Affle 3i | 2,587,622 | 413.48 | 0.50 |
| Fine Organic | 785,023 | 414.71 | 0.50 |
| K P R Mill Ltd | 3,448,243 | 406.07 | 0.49 |
| PVR Inox | 3,333,342 | 402.57 | 0.49 |
| P & G Health Ltd | 694,659 | 400.68 | 0.49 |
| ICRA | 809,283 | 397.88 | 0.48 |
| Jubilant Food. | 7,755,917 | 384.69 | 0.47 |
| Century Plyboard | 5,074,464 | 384.26 | 0.47 |
| United Spirits | 2,617,659 | 390.03 | 0.47 |
| Sona BLW Precis. | 4,785,079 | 389.05 | 0.47 |
| Physicswallah | 33,086,819 | 384.80 | 0.47 |
| KFin Technolog. | 3,937,532 | 381.94 | 0.46 |
| Finolex Cables | 3,040,235 | 379.16 | 0.46 |
| Grindwell Norton | 1,817,531 | 367.69 | 0.45 |
| Tata Consumer | 3,608,686 | 374.40 | 0.45 |
| REC Ltd | 11,511,370 | 372.16 | 0.45 |
| Poonawalla Fin | 8,091,706 | 375.29 | 0.45 |
| Astra Microwave | 2,200,000 | 366.52 | 0.44 |
| Crompton Gr. Con | 15,310,436 | 361.17 | 0.44 |
| Galaxy Surfact. | 1,558,820 | 351.61 | 0.43 |
| C D S L | 2,539,226 | 356.13 | 0.43 |
| ISGEC Heavy | 4,498,108 | 355.64 | 0.43 |
| Kotak Mah. Bank | 8,500,000 | 356.49 | 0.43 |
| Jio Financial | 14,450,010 | 348.75 | 0.42 |
| Bajaj Consumer | 7,292,317 | 345.69 | 0.42 |
| Shadowfax Techno | 13,437,356 | 347.33 | 0.42 |
| Sansera Enginee. | 840,207 | 337.60 | 0.41 |
| Orient Electric | 19,057,091 | 342.70 | 0.41 |
| Health.Global | 4,658,823 | 341.63 | 0.41 |
| RBL Bank | 8,932,844 | 339.76 | 0.41 |
| Tsf Investments | 8,201,672 | 329.05 | 0.40 |
| Cyient | 2,791,867 | 327.99 | 0.40 |
| Sudarshan Chem. | 2,565,754 | 325.03 | 0.39 |
| Deepak Nitrite | 1,857,622 | 324.97 | 0.39 |
| City Union Bank | 13,667,560 | 313.25 | 0.38 |
| Thyrocare Tech. | 5,167,803 | 312.39 | 0.38 |
| Billionbrains | 16,523,048 | 317.34 | 0.38 |
| Vedanta Aluminiu | 7,019,640 | 305.46 | 0.37 |
| Persistent Syste | 550,028 | 307.71 | 0.37 |
| Indian Hotels Co | 3,975,828 | 293.38 | 0.36 |
| Voltas | 2,493,009 | 297.77 | 0.36 |
| Aarti Industries | 5,663,408 | 296.99 | 0.36 |
| Samvardh. Mothe. | 17,000,000 | 290.16 | 0.35 |
| Blue Star | 2,002,468 | 293.12 | 0.35 |
| NIIT Learning | 12,207,638 | 277.26 | 0.34 |
| NTPC Green Ene. | 31,207,243 | 279.34 | 0.34 |
| eMudhra | 5,114,115 | 280.18 | 0.34 |
| Tejas Networks | 5,007,516 | 280.30 | 0.34 |
| Metropolis Healt | 4,581,344 | 266.79 | 0.32 |
| Pine Labs | 16,237,157 | 266.34 | 0.32 |
| Ambuja Cements | 6,615,810 | 265.39 | 0.32 |
| ION Exchange | 7,161,360 | 260.57 | 0.32 |
| Tata Power Co. | 7,707,138 | 267.44 | 0.32 |
| JTEKT India | 21,133,584 | 263.47 | 0.32 |
| Bharat Electron | 6,211,691 | 257.44 | 0.31 |
| Linde India | 400,000 | 255.42 | 0.31 |
| Adani Ports | 1,593,769 | 253.90 | 0.31 |
| CARE Ratings | 1,476,822 | 255.34 | 0.31 |
| TTK Prestige | 4,413,794 | 257.68 | 0.31 |
| Torrent Pharma. | 505,464 | 256.07 | 0.31 |
| Juniper Green | 9,797,902 | 259.43 | 0.31 |
| Clean Science | 3,091,186 | 254.36 | 0.31 |
| JSW Cement | 20,260,819 | 255.33 | 0.31 |
| Sapphire Foods | 10,793,786 | 253.02 | 0.31 |
| Allied Blenders | 4,178,025 | 258.37 | 0.31 |
| Dr Lal Pathlabs | 1,290,970 | 249.75 | 0.30 |
| Power Fin.Corpn. | 7,393,176 | 248.63 | 0.30 |
| Godrej Agrovet | 4,021,039 | 247.41 | 0.30 |
| Exide Inds. | 5,659,350 | 249.15 | 0.30 |
| Vindhya Telelink | 974,673 | 247.13 | 0.30 |
| Kajaria Ceramics | 1,895,015 | 235.89 | 0.29 |
| Birla Corpn. | 2,697,453 | 235.41 | 0.29 |
| Data Pattern | 524,363 | 237.09 | 0.29 |
| A B Real Estate | 1,721,623 | 233.37 | 0.28 |
| Jindal Saw | 7,567,590 | 234.33 | 0.28 |
| Genus Power | 7,000,000 | 234.64 | 0.28 |
| Styrenix Perfor. | 1,109,890 | 222.22 | 0.27 |
| Bayer Crop Sci. | 566,144 | 224.81 | 0.27 |
| Belrise Industri | 9,728,130 | 226.02 | 0.27 |
| Premier Energies | 2,053,186 | 212.77 | 0.26 |
| West Coast Paper | 3,459,187 | 211.63 | 0.26 |
| VST Till. Tract. | 501,622 | 218.61 | 0.26 |
| LIC Housing Fin. | 4,017,748 | 216.32 | 0.26 |
| Jyothy Labs | 10,691,520 | 217.54 | 0.26 |
| Leela Palaces Ho | 3,688,067 | 210.37 | 0.25 |
| Lemon Tree Hotel | 19,133,536 | 203.29 | 0.25 |
| PG Electroplast | 3,451,480 | 200.53 | 0.24 |
| Rites | 9,200,000 | 200.96 | 0.24 |
| CIE Automotive | 4,966,784 | 194.23 | 0.24 |
| Sun Pharma.Inds. | 1,000,000 | 198.48 | 0.24 |
| Schaeffler India | 484,271 | 194.43 | 0.24 |
| Vedanta | 6,944,141 | 193.19 | 0.23 |
| Castrol India | 10,072,811 | 185.83 | 0.23 |
| Afcons Infrastr. | 6,695,997 | 191.27 | 0.23 |
| Harsha Engg Intl | 4,136,864 | 188.60 | 0.23 |
| A B Lifestyle | 22,375,020 | 194.01 | 0.23 |
| Narayana Hrudaya | 944,173 | 180.07 | 0.22 |
| Sumitomo Chemi. | 3,554,584 | 183.93 | 0.22 |
| Piramal Finance. | 806,058 | 185.43 | 0.22 |
| Honda India | 898,730 | 181.36 | 0.22 |
| Praj Industries | 5,051,724 | 173.73 | 0.21 |
| ZF Commercial | 669,600 | 169.72 | 0.21 |
| Kaynes Tech | 479,269 | 176.61 | 0.21 |
| Sandhar Tech | 2,482,877 | 162.27 | 0.20 |
| Chambal Fert. | 4,057,980 | 166.19 | 0.20 |
| CESC | 11,188,202 | 163.53 | 0.20 |
| LMW | 84,041 | 159.47 | 0.19 |
| DLF | 2,211,533 | 152.83 | 0.19 |
| Brigade Enterpr. | 2,443,732 | 160.27 | 0.19 |
| AAVAS Financiers | 1,268,993 | 160.05 | 0.19 |
| Landmark Cars | 3,111,032 | 160.98 | 0.19 |
| Fujiyama Power | 3,321,083 | 153.12 | 0.19 |
| DOMS Industries | 650,911 | 145.32 | 0.18 |
| Cams Services | 1,888,055 | 147.65 | 0.18 |
| Indigo Paints | 1,323,874 | 152.63 | 0.18 |
| SEAMEC Ltd | 911,479 | 152.65 | 0.18 |
| Bharat Dynamics | 1,197,856 | 152.73 | 0.18 |
| Sanofi India | 479,885 | 149.92 | 0.18 |
| L G Balakrishnan | 890,918 | 150.78 | 0.18 |
| Elgi Equipments | 2,193,888 | 137.63 | 0.17 |
| FDC | 4,275,331 | 144.16 | 0.17 |
| KPIT Technologi. | 2,401,213 | 140.47 | 0.17 |
| CreditAcc. Gram. | 1,038,984 | 141.67 | 0.17 |
| Divgi Torq | 1,152,910 | 136.82 | 0.17 |
| Max Estates | 2,510,461 | 128.66 | 0.16 |
| UTI AMC | 1,509,207 | 131.38 | 0.16 |
| Canara Robeco | 5,123,624 | 132.86 | 0.16 |
| Can Fin Homes | 1,644,260 | 130.77 | 0.16 |
| Automotive Axles | 759,930 | 131.36 | 0.16 |
| Sharda Motor | 1,433,082 | 126.53 | 0.15 |
| Texmaco Rail | 11,408,783 | 124.30 | 0.15 |
| Swiggy | 4,472,620 | 126.08 | 0.15 |
| Just Dial | 1,690,305 | 120.05 | 0.15 |
| Sanofi Consumer | 272,552 | 112.84 | 0.14 |
| Bajel Projects | 6,150,393 | 119.39 | 0.14 |
| Vesuvius India | 2,880,000 | 117.43 | 0.14 |
| NIIT | 11,111,066 | 112.71 | 0.14 |
| Escorts Kubota | 394,076 | 118.03 | 0.14 |
| Asian Paints | 442,652 | 117.46 | 0.14 |
| Zensar Tech. | 2,496,604 | 114.93 | 0.14 |
| Triveni Turbine | 1,842,606 | 106.53 | 0.13 |
| Mishra Dhatu Nig | 2,589,175 | 107.23 | 0.13 |
| Piramal Pharma | 4,990,259 | 106.99 | 0.13 |
| Greenlam Industr | 4,422,876 | 109.64 | 0.13 |
| H.G. Infra Engg. | 2,214,923 | 108.54 | 0.13 |
| Cyient DLM | 1,256,139 | 105.89 | 0.13 |
| Rainbow Child. | 785,051 | 111.06 | 0.13 |
| G R Infraproject | 1,191,114 | 104.37 | 0.13 |
| Equitas Sma. Fin | 13,733,036 | 101.58 | 0.12 |
| Venus Pipes | 600,000 | 98.59 | 0.12 |
| Rishabh Instrum. | 1,346,725 | 95.00 | 0.12 |
| Milky Mist Dairy | 4,817,119 | 101.61 | 0.12 |
| ICICI Pru Life | 1,896,344 | 98.05 | 0.12 |
| Bajaj Electrical | 3,092,715 | 100.45 | 0.12 |
| Sonata Software | 3,158,666 | 92.25 | 0.11 |
| Saatvik Green | 2,112,376 | 88.29 | 0.11 |
| Campus Activewe. | 4,066,385 | 91.98 | 0.11 |
| Inox Wind | 12,720,455 | 89.51 | 0.11 |
| INDIA SHELTE FIN | 1,330,048 | 86.45 | 0.10 |
| Shiprocket | 5,885,152 | 81.74 | 0.10 |
| Birlasoft Ltd | 2,901,558 | 84.51 | 0.10 |
| Arvind Ltd | 1,485,148 | 82.52 | 0.10 |
| Raymond | 1,238,343 | 78.24 | 0.09 |
| Polyplex Corpn | 657,517 | 77.76 | 0.09 |
| Urban Company | 4,600,506 | 76.88 | 0.09 |
| RHI Magnesita | 1,984,176 | 73.73 | 0.09 |
| Fineotex Chem | 14,829,218 | 75.32 | 0.09 |
| Archean Chemical | 1,373,373 | 66.67 | 0.08 |
| Vedant Fashions | 1,234,652 | 67.32 | 0.08 |
| Subros | 968,256 | 69.47 | 0.08 |
| Vinati Organics | 519,708 | 69.12 | 0.08 |
| Indoco Remedies | 2,594,559 | 63.14 | 0.08 |
| Hatsun Agro | 564,524 | 67.20 | 0.08 |
| Kirl. Ferrous | 1,532,554 | 69.30 | 0.08 |
| Pokarna | 660,727 | 56.48 | 0.07 |
| JK Lakshmi Cem. | 1,063,054 | 56.44 | 0.07 |
| Laser Power | 1,784,029 | 56.07 | 0.07 |
| PNC Infratech | 3,282,291 | 61.76 | 0.07 |
| KEC Internationa | 1,480,930 | 61.68 | 0.07 |
| Go Fashion (I) | 1,675,335 | 54.93 | 0.07 |
| Sanathan Textile | 1,243,351 | 56.23 | 0.07 |
| Lohia Corp | 894,955 | 49.35 | 0.06 |
| Protean eGov | 902,883 | 47.03 | 0.06 |
| Raymond Lifestyl | 607,753 | 40.28 | 0.05 |
| Augmont Enterpri | 458,093 | 41.60 | 0.05 |
| Astec Lifescienc | 526,867 | 29.54 | 0.04 |
| Tempsens Instrum | 601,433 | 33.90 | 0.04 |
| Stanley Lifesty. | 2,526,912 | 34.51 | 0.04 |
| CMR Green Tech. | 1,154,393 | 26.64 | 0.03 |
| Studds Accessor. | 556,582 | 24.77 | 0.03 |
| Kusumgar | 246,052 | 14.31 | 0.02 |
| Genus Prime | 1,458,388 | 5.91 | 0.01 |
| TREPS | 0 | 2,139.00 | 2.59 |
| Net CA & Others | 0 | 104.25 | 0.22 |
| C C I | 0 | 12.50 | 0.02 |
