Nippon India Small Cap Fund Direct B

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund Direct B

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund Direct B - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 202.2962

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

Exit Load %

Nippon India Small Cap Fund Direct B- NAV Chart

Nippon India Small Cap Fund Direct B- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-	-3.66	-	13.62	7.31	14.57	17.12	23.53
Category Avg	-0.06	-4.47	-2.7	5.2	-0.03	11.88	10.48	11.68
Category Best	2.57	-0.06	16.62	33.12	28.59	35.61	20.82	38.51
Category Worst	-2.47	-8.27	-9.87	-10.54	-20.69	-5.35	-1.18	-14.02

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Nippon India Small Cap Fund Direct B- Latest Dividends

No Records Found

Nippon India Small Cap Fund Direct B- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Steel72,21,174

Karamtara Engg.12,28,214

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TD Power Systems	Electrical Equipment	1.88	19307704	1,517.68
Equity	B H E L	Electrical Equipment	1.77	34508595	1,433.83
Equity	HDFC Bank	Banks	1.75	19954929	1,414.20
Equity	Apar Inds.	Electrical Equipment	1.74	808204	1,404.98
Equity	ACME Solar Hold.	Power	1.33	24487415	1,074.99
Equity	Karur Vysya Bank	Banks	1.28	31907252	1,036.34
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.24	6563832	1,000.65
Equity	Sundram Fasten.	Auto Components	1.20	8522020	970.91
Equity	SBI	Banks	1.19	10000000	959.50
Equity	Elantas Beck	Chemicals & Petrochemicals	1.16	677636	937.78
Equity	Multi Comm. Exc.	Capital Markets	1.14	2800000	924.11
Equity	Avalon Tech	Electrical Equipment	1.10	3879742	891.06
Equity	Zydus Wellness	Food Products	1.09	17132587	878.55
Equity	Hind. Unilever	Diversified FMCG	1.05	4526597	850.59
Equity	Kirl. Brothers	Industrial Products	0.99	4525148	803.16
Equity	Kirloskar Oil	Industrial Products	0.97	3400001	783.42
Equity	MTAR Technologie	Electrical Equipment	0.92	954732	744.40
Equity	Balrampur Chini	Agricultural Food & other Products	0.91	11131698	737.86
Equity	Axis Bank	Banks	0.91	5977976	732.89
Equity	NLC India	Power	0.89	27587015	721.95
Equity	Whirlpool India	Consumer Durables	0.88	8009151	713.01
Equity	Union Bank (I)	Banks	0.87	41391115	707.78
Equity	Volt.Transform.	Electrical Equipment	0.83	642476	674.59
Equity	Emami	Personal Products	0.79	16844801	638.50
Equity	eClerx Services	Commercial Services & Supplies	0.78	3450588	627.97
Equity	Craftsman Auto	Auto Components	0.77	597209	622.11
Equity	Aster DM Quality	Healthcare Services	0.76	8772707	611.58
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.75	39089109	603.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.75	1674471	606.29
Equity	Tube Investments	Auto Components	0.73	2499222	593.56
Equity	TBO Tek	Leisure Services	0.71	3427297	577.56
Equity	Radico Khaitan	Beverages	0.68	1277384	557.70
Equity	Kirl.Pneumatic	Industrial Products	0.68	8218880	556.17
Equity	Kotak Mah. Bank	Banks	0.67	12969988	540.84
Equity	PNB Housing	Finance	0.66	4748659	531.84
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.66	1832424	531.29
Equity	Central Mine Pla	Commercial Services & Supplies	0.65	25206461	527.34
Equity	Lumax Auto Tech.	Auto Components	0.64	2480000	515.02
Equity	Carborundum Uni.	Industrial Products	0.63	4073740	510.23
Equity	Kalpataru Proj.	Construction	0.62	3622814	500.16
Equity	Asahi India Glas	Auto Components	0.60	5102823	489.28
Equity	Dixon Technolog.	Consumer Durables	0.60	370644	485.54
Equity	Syngene Intl.	Healthcare Services	0.60	13322540	486.67
Equity	Omnitech Engg.	Industrial Manufacturing	0.60	8573332	483.57
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.59	1762465	478.54
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.58	26233343	466.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	567368	467.79
Equity	Coal India	Consumable Fuels	0.58	10973782	466.38
Equity	Esab India	Industrial Products	0.58	853782	472.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.58	1206103	467.40
Equity	Bluestone Jewel	Consumer Durables	0.57	5830504	463.43
Equity	Krishna Institu.	Healthcare Services	0.56	6118377	456.67
Equity	Rategain Travel	IT - Software	0.56	5314611	452.56
Equity	Vardhman Textile	Textiles & Apparels	0.56	8465828	452.58
Equity	HDFC Life Insur.	Insurance	0.55	8549571	445.60
Equity	Orkla India	Food Products	0.54	8091739	439.38
Equity	Finolex Cables	Industrial Products	0.54	3040235	440.92
Equity	Timken India	Industrial Products	0.54	1382500	433.55
Equity	The Ramco Cement	Cement & Cement Products	0.53	5076860	429.27
Equity	MAS FINANC SER	Finance	0.53	15087423	426.52
Equity	Delhivery	Transport Services	0.53	10517117	430.88
Equity	Aditya AMC	Capital Markets	0.52	4249792	422.98
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.51	661875	409.43
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	862972	402.83
Equity	Fine Organic	Chemicals & Petrochemicals	0.50	785023	402.28
Equity	PVR Inox	Entertainment	0.50	3243199	403.03
Equity	Physicswallah	Other Consumer Services	0.50	33086819	408.55
Equity	Sona BLW Precis.	Auto Components	0.49	4785079	397.16
Equity	ISGEC Heavy	Construction	0.49	4498108	397.22
Equity	Affle 3i	IT - Services	0.48	2587622	390.98
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.48	694659	386.43
Equity	Sansera Enginee.	Auto Components	0.47	840207	381.24
Equity	K P R Mill Ltd	Textiles & Apparels	0.47	3448243	380.44
Equity	Shadowfax Techno	Transport Services	0.47	13437356	376.58
Equity	Gokaldas Exports	Textiles & Apparels	0.46	5394102	371.00
Equity	Astra Microwave	Aerospace & Defense	0.45	2200000	360.07
Equity	RBL Bank	Banks	0.45	8932844	360.30
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.45	1558820	363.64
Equity	Grindwell Norton	Industrial Products	0.45	1817531	362.43
Equity	Bajaj Consumer	Personal Products	0.45	7292317	361.37
Equity	United Spirits	Beverages	0.44	2617659	354.43
Equity	Poonawalla Fin	Finance	0.44	8091706	359.15
Equity	Jubilant Food.	Leisure Services	0.44	7755917	354.21
Equity	Tata Consumer	Agricultural Food & other Products	0.43	3668406	348.31
Equity	Century Plyboard	Consumer Durables	0.43	5074464	346.00
Equity	REC Ltd	Finance	0.43	11511370	344.19
Equity	ICRA	Capital Markets	0.42	809283	342.48
Equity	Tsf Investments	Finance	0.42	8201672	342.13
Equity	KFin Technolog.	Capital Markets	0.41	3937532	330.75
Equity	C D S L	Capital Markets	0.40	2539226	320.95
Equity	Crompton Gr. Con	Consumer Durables	0.39	15310436	319.48
Equity	City Union Bank	Banks	0.38	13667560	308.95
Equity	Billionbrains	Capital Markets	0.38	16523048	303.87
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.38	2565754	308.89
Equity	Blue Star	Consumer Durables	0.38	2002468	303.97
Equity	Health.Global	Healthcare Services	0.38	4658823	310.30
Equity	Cyient	IT - Services	0.38	2791867	307.30
Equity	eMudhra	IT - Services	0.38	5114115	305.05
Equity	Allied Blenders	Beverages	0.37	4178025	300.35
Equity	Orient Electric	Consumer Durables	0.37	19057091	301.31
Equity	Persistent Syste	IT - Software	0.36	550028	290.35
Equity	Indian Hotels Co	Leisure Services	0.36	3975828	289.69
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	7019640	289.84
Equity	ION Exchange	Other Utilities	0.36	7161360	294.43
Equity	NTPC Green Ene.	Power	0.36	31207243	291.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	1857622	284.17
Equity	Adani Ports	Transport Infrastructure	0.35	1593769	286.60
Equity	Samvardh. Mothe.	Auto Components	0.34	17000000	277.54
Equity	Pine Labs	Financial Technology (Fintech)	0.34	16237157	278.93
Equity	Thyrocare Tech.	Healthcare Services	0.34	5167803	276.03
Equity	Tata Power Co.	Power	0.34	7707138	276.68
Equity	Aarti Industries	Chemicals & Petrochemicals	0.33	5663408	269.40
Equity	Voltas	Consumer Durables	0.33	2493009	266.75
Equity	Juniper Green	Power	0.33	9797902	267.77
Equity	Vindhya Telelink	Construction	0.32	974673	259.54
Equity	Dr Lal Pathlabs	Healthcare Services	0.32	1290970	256.51
Equity	Ambuja Cements	Cement & Cement Products	0.31	6615810	247.43
Equity	Linde India	Chemicals & Petrochemicals	0.31	400000	252.92
Equity	Godrej Agrovet	Food Products	0.31	4021039	250.73
Equity	Metropolis Healt	Healthcare Services	0.31	4581344	248.17
Equity	NIIT Learning	Other Consumer Services	0.31	12207638	249.65
Equity	West Coast Paper	Paper, Forest & Jute Products	0.31	3459187	254.80
Equity	Bharat Electron	Aerospace & Defense	0.30	6211691	241.20
Equity	JTEKT India	Auto Components	0.30	21133584	246.37
Equity	CARE Ratings	Capital Markets	0.30	1476822	238.75
Equity	Clean Science	Chemicals & Petrochemicals	0.30	3091186	245.54
Equity	Power Fin.Corpn.	Finance	0.30	7393176	240.64
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.30	505464	242.62
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.30	5007516	243.46
Equity	Belrise Industri	Auto Components	0.29	9728130	233.82
Equity	Exide Inds.	Auto Components	0.29	5659350	233.50
Equity	Kajaria Ceramics	Consumer Durables	0.29	1895015	234.05
Equity	Data Pattern	Aerospace & Defense	0.28	524363	224.78
Equity	JSW Cement	Cement & Cement Products	0.28	20260819	229.71
Equity	Birla Corpn.	Cement & Cement Products	0.28	2697453	226.59
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.28	1109890	223.69
Equity	TTK Prestige	Consumer Durables	0.28	4413794	227.68
Equity	Sapphire Foods	Leisure Services	0.28	10793786	228.91
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.27	501622	220.21
Equity	LIC Housing Fin.	Finance	0.26	4017748	213.02
Equity	Jindal Saw	Industrial Products	0.26	7567590	210.15
Equity	Leela Palaces Ho	Leisure Services	0.26	3688067	211.62
Equity	Genus Power	Electrical Equipment	0.25	7000000	202.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.25	566144	205.37
Equity	Jyothy Labs	Household Products	0.25	10691520	199.61
Equity	Lemon Tree Hotel	Leisure Services	0.25	19133536	199.46
Equity	Castrol India	Petroleum Products	0.25	10072811	201.98
Equity	CIE Automotive	Auto Components	0.24	4966784	191.86
Equity	Rites	Construction	0.24	9200000	192.32
Equity	Harsha Engg Intl	Industrial Products	0.24	4136864	194.55
Equity	A B Real Estate	Realty	0.24	1721623	194.66
Equity	Schaeffler India	Auto Components	0.23	484271	188.72
Equity	Vedanta	Diversified Metals	0.22	6944141	179.85
Equity	Premier Energies	Electrical Equipment	0.22	2053186	178.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	1000000	181.66
Equity	Afcons Infrastr.	Construction	0.21	6695997	165.92
Equity	PG Electroplast	Consumer Durables	0.21	3451480	170.31
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.21	4057980	166.07
Equity	Narayana Hrudaya	Healthcare Services	0.21	944173	169.13
Equity	Honda India	Industrial Manufacturing	0.21	898730	168.46
Equity	Kaynes Tech	Industrial Manufacturing	0.21	479269	167.79
Equity	RHI Magnesita	Industrial Products	0.21	4480956	172.44
Equity	A B Lifestyle	Retailing	0.21	22375020	171.21
Equity	Piramal Finance.	Finance	0.20	806058	164.75
Equity	ZF Commercial	Auto Components	0.19	669600	156.75
Equity	L G Balakrishnan	Auto Components	0.19	890918	154.13
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	3554584	154.00
Equity	AAVAS Financiers	Finance	0.19	1268993	153.78
Equity	Jio Financial	Finance	0.19	6975955	151.29
Equity	Milky Mist Dairy	Food Products	0.19	4817119	152.44
Equity	Praj Industries	Industrial Manufacturing	0.19	5051724	154.50
Equity	Texmaco Rail	Industrial Manufacturing	0.19	11408783	150.28
Equity	Raymond	Industrial Manufacturing	0.19	1238343	150.21
Equity	CESC	Power	0.19	11188202	149.75
Equity	Sandhar Tech	Auto Components	0.18	2482877	145.47
Equity	Landmark Cars	Automobiles	0.18	3111032	147.99
Equity	Vinati Organics	Chemicals & Petrochemicals	0.18	1244101	145.34
Equity	Indigo Paints	Consumer Durables	0.18	1323874	144.43
Equity	LMW	Industrial Manufacturing	0.18	84041	141.70
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.18	479885	146.70
Equity	FDC	Pharmaceuticals & Biotechnology	0.18	4275331	145.10
Equity	DLF	Realty	0.18	2211533	149.05
Equity	Max Estates	Realty	0.18	2510461	147.38
Equity	SEAMEC Ltd	Transport Services	0.18	911479	149.62
Equity	Sharda Motor	Auto Components	0.17	1433082	137.13
Equity	Divgi Torq	Auto Components	0.17	1152910	136.25
Equity	DOMS Industries	Household Products	0.17	650911	137.14
Equity	KPIT Technologi.	IT - Software	0.17	2779709	138.73
Equity	Elgi Equipments	Industrial Products	0.17	2193888	133.57
Equity	Brigade Enterpr.	Realty	0.17	2443732	140.57
Equity	Bharat Dynamics	Aerospace & Defense	0.16	1197856	132.97
Equity	Automotive Axles	Auto Components	0.16	759930	129.68
Equity	UTI AMC	Capital Markets	0.16	1509207	133.17
Equity	Cams Services	Capital Markets	0.16	1888055	126.68
Equity	Fujiyama Power	Electrical Equipment	0.16	3321083	132.32
Equity	Tata Steel	Ferrous Metals	0.16	7221174	133.08
Equity	CreditAcc. Gram.	Finance	0.16	1038984	132.15
Equity	Venus Pipes	Industrial Products	0.16	600000	128.82
Equity	Can Fin Homes	Finance	0.15	1644260	118.25
Equity	Vesuvius India	Industrial Products	0.15	2880000	122.16
Equity	Cyient DLM	Aerospace & Defense	0.14	1256139	114.82
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	113.31
Equity	Canara Robeco	Capital Markets	0.14	5123624	115.12
Equity	Just Dial	Retailing	0.14	1690305	112.59
Equity	Swiggy	Retailing	0.14	4472620	111.86
Equity	Bajel Projects	Electrical Equipment	0.13	6150393	101.42
Equity	Rainbow Child.	Healthcare Services	0.13	785051	103.17
Equity	Zensar Tech.	IT - Software	0.13	2496604	105.38
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.13	272552	103.64
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	4990259	103.05
Equity	Equitas Sma. Fin	Banks	0.12	13733036	94.66
Equity	H.G. Infra Engg.	Construction	0.12	2214923	95.85
Equity	G R Infraproject	Construction	0.12	1191114	95.36
Equity	Greenlam Industr	Consumer Durables	0.12	4422876	94.14
Equity	Bajaj Electrical	Consumer Durables	0.12	3092715	93.83
Equity	Triveni Turbine	Electrical Equipment	0.12	1842606	99.39
Equity	Rishabh Instrum.	Electrical Equipment	0.12	1346725	94.67
Equity	NIIT	Other Consumer Services	0.12	11111066	95.74
Equity	Inox Wind	Electrical Equipment	0.11	12720455	88.41
Equity	Saatvik Green	Electrical Equipment	0.11	2112376	87.35
Equity	Campus Activewe.	Consumer Durables	0.10	4066385	84.91
Equity	INDIA SHELTE FIN	Finance	0.10	1330048	84.53
Equity	Sonata Software	IT - Software	0.10	3158666	81.57
Equity	Birlasoft Ltd	IT - Software	0.10	2901558	78.83
Equity	ICICI Pru Life	Insurance	0.10	1896344	84.15
Equity	Arvind Ltd	Textiles & Apparels	0.10	1485148	80.18
Equity	Asian Paints	Consumer Durables	0.09	310445	74.58
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	72.03
Equity	Polyplex Corpn	Industrial Products	0.09	657517	69.36
Equity	Urban Company	Retailing	0.09	4540487	71.50
Equity	Shiprocket	Transport Services	0.09	5885152	70.71
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	1373373	66.72
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.08	10746218	61.73
Equity	Hatsun Agro	Food Products	0.08	564524	62.04
Equity	Subros	Industrial Products	0.08	968256	67.71
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.08	2594559	67.89
Equity	Vedant Fashions	Retailing	0.08	1234652	66.06
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	63.18
Equity	KEC Internationa	Construction	0.07	1480930	55.86
Equity	Protean eGov	IT - Services	0.07	902883	59.52
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.06	1063054	52.33
Equity	Pokarna	Consumer Durables	0.06	660727	46.62
Equity	Karamtara Engg.	Electrical Equipment	0.06	1228214	48.55
Equity	Laser Power	Industrial Products	0.06	1784029	47.07
Equity	Augmont Enterpri	Non - Ferrous Metals	0.06	412412	44.81
Equity	Go Fashion (I)	Retailing	0.06	1675335	50.38
Equity	PNC Infratech	Construction	0.05	3282291	43.71
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	38.07
Equity	Stanley Lifesty.	Consumer Durables	0.04	2526912	34.44
Equity	Tempsens Instrum	Industrial Manufacturing	0.04	601433	31.68
Equity	Studds Accessor.	Auto Components	0.03	556582	21.92
Equity	CMR Green Tech.	Industrial Products	0.03	1154393	25.95
Equity	Raymond Lifestyl	Textiles & Apparels	0.03	389855	25.03
Equity	Lohia Corp	Industrial Manufacturing	0.03	491515	27.38
Equity	Kusumgar	Textiles & Apparels	0.02	246052	14.78
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	4.05

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

8,03,520.11

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Samir Rachh

Auditors:

OTHER INFORMATION

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

Nippon India Small Cap Fund Direct B

Nippon India Small Cap Fund Direct B

Nippon India Small Cap Fund Direct B - Nav Details

Nippon India Small Cap Fund Direct B- NAV Chart

Nippon India Small Cap Fund Direct B- Performance(%)

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Nippon India Small Cap Fund Direct B- Latest Dividends

Nippon India Small Cap Fund Direct B- Investment Details

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