Nippon India Small Cap Fund (G)

Nippon India Small Cap Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Small Cap Fund (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 26-Aug-2010
Fund Manager:Samir Rachh
Net Assets (Rs. cr):46044.13

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Nippon India Small Cap Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:136.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.
Nippon India Small Cap Fund (G)- NAV Chart
Nippon India Small Cap Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.51 -4.20 -0.21 9.61 50.00 31.39 27.73 21.32
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-4.51 -4.20 -0.21 9.61 50.00 31.39 27.73 21.32
Nippon India Small Cap Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Small Cap Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTube Investments Auto Components 2.22 29,24,163.00 1,020.14
EquityVolt.Transform. Electrical Equipment 1.65 8,64,398.00 761.27
EquityHDFC Bank Banks 1.57 51,50,000.00 722.75
EquityMulti Comm. Exc. Capital Markets 1.51 18,51,010.00 696.68
EquityApar Inds. Electrical Equipment 1.47 10,80,116.00 675.47
EquityHind.Aeronautics Aerospace & Defense 1.32 19,77,076.00 609.74
EquitySt Bk of India Banks 1.32 81,00,000.00 605.96
EquityNIIT Learning Other Consumer Services 1.29 1,14,20,240.00 593.22
EquityKarur Vysya Bank Banks 1.27 3,17,84,062.00 583.56
EquityB H E L Electrical Equipment 1.24 2,50,00,000.00 568.88
EquityKPIT Technologi. IT - Software 1.23 35,98,980.00 565.24
EquityInox Wind Electrical Equipment 1.16 88,60,000.00 534.08
EquityElantas Beck Industrial Products 1.14 6,14,625.00 523.54
EquityInterglobe Aviat Transport Services 1.11 16,19,443.00 510.99
EquityCyient IT - Services 1.09 24,77,151.00 501.72
EquityLarsen & Toubro Construction 1.08 14,29,381.00 497.07
EquityJio Financial Finance 1.08 1,59,98,420.00 495.95
EquityRategain Travel IT - Software 0.99 56,22,862.00 456.63
EquityPfizer Pharmaceuticals & Biotechnology 0.97 9,72,910.00 448.02
EquityJyothy Labs Household Products 0.97 96,50,030.00 445.88
EquityBirla Corpn. Cement & Cement Products 0.95 26,70,132.00 438.34
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.95 19,77,744.00 436.69
EquityTejas Networks Telecom - Equipment & Accessories 0.93 57,63,697.00 430.38
EquityTata Consumer Agricultural Food & other Products 0.90 34,70,863.00 413.05
EquityeClerx Services Commercial Services & Supplies 0.90 16,37,136.00 412.87
EquityKirl. Brothers Industrial Products 0.88 43,84,076.00 403.18
EquityC D S L Capital Markets 0.84 20,14,859.00 386.28
EquityDixon Technolog. Consumer Durables 0.80 5,49,728.00 367.43
EquityRites Construction 0.78 46,00,000.00 359.40
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.77 6,45,850.00 356.29
EquityRadico Khaitan Beverages 0.76 22,28,907.00 349.89
EquityCarborundum Uni. Industrial Products 0.76 32,65,582.00 349.19
EquityZydus Wellness Food Products 0.76 22,21,106.00 348.14
EquityION Exchange Construction 0.75 71,61,360.00 346.97
EquityGokaldas Exports Textiles & Apparels 0.75 41,03,779.00 346.75
EquityBalrampur Chini Agricultural Food & other Products 0.75 92,91,212.00 346.52
EquityBank of Baroda Banks 0.75 1,30,00,000.00 345.08
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.73 6,61,075.00 336.56
EquityTD Power Systems Electrical Equipment 0.73 1,12,75,320.00 336.34
EquityKirloskar Oil Industrial Products 0.72 36,37,733.00 332.23
EquityVardhman Textile Textiles & Apparels 0.72 77,42,756.00 331.93
EquityK P R Mill Ltd Textiles & Apparels 0.72 42,93,622.00 330.27
EquityNLC India Power 0.72 1,48,40,940.00 330.14
EquityApollo Tyres Auto Components 0.72 63,54,380.00 329.47
EquityCoal India Consumable Fuels 0.72 75,42,375.00 329.38
EquityKalpataru Proj. Construction 0.71 34,04,246.00 328.92
EquityFine Organic Chemicals & Petrochemicals 0.71 7,52,764.00 326.08
EquityGenus Power Electrical Equipment 0.70 1,28,67,332.00 321.88
EquityTimken India Industrial Products 0.67 11,34,218.00 308.69
EquityCIE Automotive Auto Components 0.67 69,66,784.00 307.17
EquityCreditAcc. Gram. Finance 0.67 20,85,025.00 306.52
EquityCentury Textiles Paper, Forest & Jute Products 0.66 21,67,490.00 305.84
EquityLinde India Chemicals & Petrochemicals 0.66 5,67,539.00 305.54
EquityBajaj Electrical Consumer Durables 0.66 30,62,071.00 304.92
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.65 5,31,460.00 301.30
EquityGland Pharma Pharmaceuticals & Biotechnology 0.65 16,92,844.00 298.95
EquityeMudhra IT - Services 0.64 49,83,786.00 294.77
EquityKirl.Pneumatic Industrial Products 0.63 41,52,361.00 291.91
EquityAffle India IT - Services 0.63 25,87,622.00 289.33
EquityGrindwell Norton Industrial Products 0.60 13,33,272.00 278.47
EquityFinolex Cables Industrial Products 0.60 30,14,222.00 277.55
EquitySapphire Foods Leisure Services 0.60 18,32,502.00 275.27
EquityPVR Inox Entertainment 0.59 19,64,676.00 269.37
EquityPraj Industries Industrial Manufacturing 0.58 53,81,627.00 269.05
EquityFusion Microfin. Finance 0.57 47,78,249.00 262.35
EquityBlue Star Consumer Durables 0.55 20,02,468.00 254.36
EquityISGEC Heavy Construction 0.55 29,60,125.00 251.95
EquityH.G. Infra Engg. Construction 0.54 28,35,590.00 249.82
EquityEmami Personal Products 0.53 52,64,842.00 245.34
EquityVindhya Telelink Telecom - Services 0.52 9,93,401.00 240.41
EquityIndian Hotels Co Leisure Services 0.52 40,74,222.00 239.03
EquityKrishna Institu. Healthcare Services 0.50 10,25,000.00 231.36
EquityKFin Technolog. Capital Markets 0.50 33,58,753.00 230.46
EquityVoltas Consumer Durables 0.50 20,60,441.00 228.52
EquityHDFC Life Insur. Insurance 0.49 38,91,723.00 226.50
EquityHonda India Industrial Manufacturing 0.49 8,94,730.00 224.75
EquityParadeep Phospha Fertilizers & Agrochemicals 0.48 2,92,99,855.00 222.83
EquityDeepak Nitrite Chemicals & Petrochemicals 0.48 10,00,000.00 221.28
EquityJTEKT India Auto Components 0.48 1,44,29,132.00 219.61
EquityBirlasoft Ltd IT - Software 0.47 28,02,709.00 217.52
EquityTexmaco Rail Industrial Manufacturing 0.47 1,14,08,783.00 217.17
EquityOrient Electric Consumer Durables 0.45 99,74,228.00 208.16
EquityWest Coast Paper Paper, Forest & Jute Products 0.45 33,48,310.00 208.03
EquityUTI AMC Capital Markets 0.44 22,67,244.00 203.30
EquityAvalon Tech Electrical Equipment 0.44 37,82,542.00 200.83
EquityTata Steel Ferrous Metals 0.43 1,40,72,787.00 198.22
EquitySundaram Fin.Hol Finance 0.42 93,78,006.00 195.30
EquityRBL Bank Banks 0.41 72,90,321.00 189.66
EquityCARE Ratings Capital Markets 0.41 16,12,734.00 187.20
EquityRaymond Textiles & Apparels 0.41 10,17,596.00 186.62
EquityFDC Pharmaceuticals & Biotechnology 0.40 42,57,262.00 185.91
EquityBlue Dart Expres Transport Services 0.40 3,06,428.00 184.92
EquitySanofi India Pharmaceuticals & Biotechnology 0.40 2,13,992.00 184.32
EquityApollo Hospitals Healthcare Services 0.40 3,00,000.00 183.05
EquityZomato Ltd Retailing 0.40 1,10,00,000.00 182.00
EquityLemon Tree Hotel Leisure Services 0.39 1,30,32,739.00 181.68
EquityVST Till. Tract. Agricultural, Commercial & Construction Vehicles 0.39 5,43,691.00 178.30
EquityAditya Bir. Fas. Retailing 0.38 77,55,029.00 174.64
EquityMetropolis Healt Healthcare Services 0.38 10,85,411.00 173.87
EquityFineotex Chem Chemicals & Petrochemicals 0.38 40,41,828.00 173.03
EquityHarsha Engg Intl Industrial Products 0.37 41,36,864.00 169.59
EquityBajaj Consumer Personal Products 0.37 72,25,267.00 169.54
EquityEsab India Industrial Products 0.36 3,26,882.00 165.51
EquityCastrol India Petroleum Products 0.36 79,16,266.00 164.97
EquityAmbuja Cements Cement & Cement Products 0.36 27,00,000.00 163.59
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.35 10,29,484.00 162.45
EquityMTAR Technologie Aerospace & Defense 0.33 8,04,264.00 154.10
EquityBrigade Enterpr. Realty 0.33 15,09,548.00 151.10
EquityJust Dial Retailing 0.33 16,27,157.00 150.25
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.32 9,37,872.00 146.48
EquityAstra Microwave Aerospace & Defense 0.31 23,46,009.00 144.82
EquityG R Infraproject Construction 0.31 11,91,114.00 144.46
EquityUnion Bank (I) Banks 0.31 98,61,558.00 144.27
EquityAutomotive Axles Auto Components 0.31 7,47,858.00 144.23
EquityChambal Fert. Fertilizers & Agrochemicals 0.31 40,57,980.00 142.46
EquityPNC Infratech Construction 0.30 32,82,291.00 140.27
EquityAsahi India Glas Auto Components 0.30 26,16,999.00 140.11
EquityBharat Dynamics Aerospace & Defense 0.30 7,63,249.00 138.08
EquityNIIT Other Consumer Services 0.30 1,11,11,066.00 137.94
EquityAngel One Capital Markets 0.30 4,94,865.00 137.71
EquityBajaj Finance Finance 0.30 2,11,288.00 137.24
EquityZensar Tech. IT - Software 0.30 24,96,604.00 137.21
EquitySandhar Tech Auto Components 0.29 25,62,265.00 134.54
EquityOrient Cement Cement & Cement Products 0.29 58,65,268.00 133.29
EquityPNB Housing Finance 0.28 18,85,943.00 130.93
EquityPersistent Sys IT - Software 0.28 1,50,014.00 129.47
EquitySIS Commercial Services & Supplies 0.28 29,42,856.00 128.84
EquityData Pattern Aerospace & Defense 0.27 5,08,571.00 126.35
EquityK E C Intl. Electrical Equipment 0.27 17,30,868.00 125.77
EquityCan Fin Homes Finance 0.27 16,19,961.00 125.46
EquitySonata Software IT - Software 0.27 15,44,084.00 125.22
EquityRallis India Fertilizers & Agrochemicals 0.27 49,81,574.00 123.52
EquityThyrocare Tech. Healthcare Services 0.27 17,78,165.00 122.78
EquityShriram Finance Finance 0.26 5,00,319.00 122.01
EquitySheela Foam Consumer Durables 0.26 11,68,831.00 121.09
EquityLumax Auto Tech. Auto Components 0.26 25,00,000.00 120.21
EquityGreenlam Industr Consumer Durables 0.26 22,11,438.00 119.46
EquityGodrej Agrovet Food Products 0.25 22,40,862.00 115.08
EquityLak. Mach. Works Industrial Manufacturing 0.25 79,460.00 114.93
EquityRHI Magnesita Industrial Products 0.25 19,84,176.00 113.21
EquityEquitas Sma. Fin Banks 0.24 1,10,99,364.00 110.61
EquityVenus Pipes Industrial Products 0.24 6,00,000.00 109.63
EquityLandmark Cars Automobiles 0.24 15,10,190.00 108.68
EquityJK Tyre & Indust Auto Components 0.23 20,72,598.00 107.87
EquityJindal Saw Industrial Products 0.23 22,54,760.00 107.54
EquityKaynes Tech Industrial Manufacturing 0.23 3,63,311.00 107.38
EquityHitachi Energy Electrical Equipment 0.23 1,78,050.00 106.90
EquityArchean Chemical Chemicals & Petrochemicals 0.23 13,73,373.00 104.02
EquityRainbow Child. Healthcare Services 0.23 7,64,851.00 103.81
EquityStyrenix Perfor. Chemicals & Petrochemicals 0.22 7,06,958.00 102.27
EquityL G Balakrishnan Auto Components 0.22 8,90,918.00 101.65
EquityHoneywell Auto Industrial Manufacturing 0.22 26,553.00 100.72
EquitySEAMEC Ltd Transport Services 0.22 9,11,479.00 100.53
EquityApeejay Surrend. Leisure Services 0.22 47,54,426.00 100.20
EquityTTK Prestige Consumer Durables 0.22 13,33,202.00 99.72
EquityDoms Industries Household Products 0.21 6,50,911.00 98.55
EquityJK Lakshmi Cem. Cement & Cement Products 0.21 10,63,054.00 97.68
EquityDivgi Torq Auto Components 0.21 11,52,910.00 97.12
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.21 27,44,559.00 95.84
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.20 2,49,235.00 92.26
EquityTriven.Engg.Ind. Agricultural Food & other Products 0.20 27,87,855.00 91.96
EquityPage Industries Textiles & Apparels 0.20 26,550.00 91.09
EquityVesuvius India Industrial Products 0.20 2,88,000.00 93.50
EquityIndian Bank Banks 0.19 17,00,507.00 89.30
EquityAarti Industries Chemicals & Petrochemicals 0.19 13,35,808.00 87.62
EquityCyient DLM Industrial Manufacturing 0.18 10,56,139.00 84.82
EquityKirl. Ferrous Ferrous Metals 0.18 15,32,554.00 81.31
EquityNazara Technolo. Entertainment 0.17 10,40,781.00 77.69
EquityGalaxy Surfact. Chemicals & Petrochemicals 0.17 2,99,966.00 76.07
EquityTatva Chintan Chemicals & Petrochemicals 0.16 6,06,450.00 73.67
EquityRishabh Instrum. Electrical Equipment 0.15 13,46,725.00 66.85
EquityBajel Projects Power 0.14 30,62,071.00 66.52
EquityJM Financial Finance 0.14 65,45,936.00 63.04
EquityLa Opala RG Consumer Durables 0.14 18,62,693.00 62.97
EquityPG Electroplast Consumer Durables 0.13 3,41,454.00 62.02
EquityMishra Dhatu Nig Aerospace & Defense 0.13 14,98,686.00 60.79
EquityPokarna Consumer Durables 0.13 12,23,645.00 60.70
EquityCapital Small Banks 0.13 15,66,472.00 60.04
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.13 2,69,073.00 58.49
EquitySubros Auto Components 0.12 9,68,256.00 57.50
EquityCCL Products Agricultural Food & other Products 0.12 9,09,135.00 57.25
EquityPolyplex Corpn Industrial Products 0.12 6,57,517.00 56.75
EquityICICI Pru Life Insurance 0.12 10,00,000.00 53.27
EquityIndian Renewable Finance 0.11 35,15,550.00 52.75
EquityNestle India Food Products 0.11 2,00,000.00 51.92
EquityCentury Plyboard Consumer Durables 0.11 7,13,962.00 50.51
EquityAzad Engineering Electrical Equipment 0.11 4,03,144.00 48.79
EquityNetweb Technolog IT - Hardware 0.10 2,72,416.00 46.29
EquityGabriel India Auto Components 0.09 12,54,806.00 43.28
EquityAeroflex Industrial Products 0.09 29,31,354.00 42.33
EquityAstec Lifescienc Fertilizers & Agrochemicals 0.09 4,68,589.00 41.69
EquityRolex Rings Auto Components 0.09 1,97,316.00 40.43
EquityInox India Industrial Products 0.09 3,34,872.00 39.87
EquityParas Defence Aerospace & Defense 0.09 5,47,326.00 39.57
EquityCredo Brands Retailing 0.08 16,87,456.00 37.97
EquityEicher Motors Automobiles 0.08 1,00,000.00 37.92
EquityCera Sanitary. Consumer Durables 0.05 29,111.00 22.06
EquityWestlife Food Leisure Services 0.05 2,83,894.00 21.26
EquityINDIA SHELTE FIN Finance 0.05 3,33,410.00 21.00
EquityTata Technolog. IT - Services 0.04 1,83,000.00 19.83
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.04 4,66,962.00 18.96
EquityHappy Forgings Industrial Products 0.03 1,57,914.00 14.66
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.38 0.00 2,017.77
Cash & Cash EquivalentC C I -/- 0.02 0.00 10.83
Net CA & OthersNet CA & Others -/- -0.03 0.00 -13.71
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Samir Rachh
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com