Nippon India Small Cap Fund Direct IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund Direct IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 12-Nov-2026

NAV [Rs.]

: 108.9589

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

Exit Load %

Nippon India Small Cap Fund Direct IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.06	0.68	-2.16	6.72	7.13	14.07	17.18	22.74
Category Avg	2.62	6.66	0.35	8.98	4.54	13.76	11.47	13.22
Category Best	6.08	12.67	16.91	30.09	26.76	34.68	22.36	38.26
Category Worst	0.01	-4.22	-8.18	-6.74	-16.09	-4.27	0.05	-9.57

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Nippon India Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

20-Jan-2026300

Nippon India Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

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	HDFC Bank	Banks	2.02	22454929	1,555.67
Equity	TD Power Systems	Electrical Equipment	1.79	19307704	1,378.37
Equity	B H E L	Electrical Equipment	1.74	34508595	1,337.55
Equity	Apar Inds.	Electrical Equipment	1.65	808204	1,267.10
Equity	Karur Vysya Bank	Banks	1.48	31907252	1,136.21
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.33	6563832	1,022.31
Equity	ACME Solar Hold.	Power	1.29	24487415	991.25
Equity	Multi Comm. Exc.	Capital Markets	1.16	2800000	892.86
Equity	Sundram Fasten.	Auto Components	1.15	8529695	882.56
Equity	Elantas Beck	Chemicals & Petrochemicals	1.13	679072	866.02
Equity	Hind. Unilever	Diversified FMCG	1.10	4526597	844.02
Equity	Kotak Mah. Bank	Banks	1.08	17969988	829.49
Equity	Avalon Tech	Electrical Equipment	1.03	3879742	795.46
Equity	Zydus Wellness	Food Products	1.03	17132587	792.81
Equity	Union Bank (I)	Banks	1.00	41391115	769.87
Equity	Axis Bank	Banks	0.95	5977976	727.51
Equity	Kirl. Brothers	Industrial Products	0.93	4525148	724.83
Equity	Volt.Transform.	Electrical Equipment	0.86	642476	665.02
Equity	Balrampur Chini	Agricultural Food & other Products	0.85	11131698	656.21
Equity	Whirlpool India	Consumer Durables	0.85	8009151	652.34
Equity	MTAR Technologie	Electrical Equipment	0.85	954732	652.84
Equity	NLC India	Power	0.82	27587015	628.84
Equity	Craftsman Auto	Auto Components	0.80	597209	613.39
Equity	Kirloskar Oil	Industrial Products	0.79	3400001	610.67
Equity	Emami	Personal Products	0.79	16844801	605.99
Equity	Aster DM Quality	Healthcare Services	0.78	8772707	597.55
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.76	1674471	587.53
Equity	Syngene Intl.	Healthcare Services	0.75	14243612	573.59
Equity	ITC	Diversified FMCG	0.74	21500000	571.04
Equity	Omnitech Engg.	Industrial Manufacturing	0.74	8573332	572.31
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.74	1832424	567.30
Equity	eClerx Services	Commercial Services & Supplies	0.70	3450588	537.15
Equity	Tube Investments	Auto Components	0.68	2499222	529.83
Equity	TBO Tek	Leisure Services	0.68	3427297	525.13
Equity	Lumax Auto Tech.	Auto Components	0.67	2563990	518.61
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.66	39089109	504.64
Equity	PNB Housing	Finance	0.65	4748659	503.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.64	567368	492.47
Equity	Radico Khaitan	Beverages	0.63	1179439	482.00
Equity	Kalpataru Proj.	Construction	0.63	3622814	484.62
Equity	PVR Inox	Entertainment	0.63	3265433	488.21
Equity	Asahi India Glas	Auto Components	0.60	5102823	461.78
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.59	1762465	454.08
Equity	Central Mine Pla	Commercial Services & Supplies	0.58	25206461	449.83
Equity	Esab India	Industrial Products	0.58	853982	449.06
Equity	Kirl.Pneumatic	Industrial Products	0.58	8218880	442.54
Equity	HDFC Life Insur.	Insurance	0.58	8549571	448.76
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.58	1206103	444.78
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.56	26233343	430.67
Equity	Tata Consumer	Agricultural Food & other Products	0.56	4168406	427.63
Equity	Coal India	Consumable Fuels	0.56	10973782	426.88
Equity	Krishna Institu.	Healthcare Services	0.56	6118377	429.38
Equity	Delhivery	Transport Services	0.56	11143736	430.14
Equity	Sona BLW Precis.	Auto Components	0.55	4785079	426.11
Equity	Orkla India	Food Products	0.55	8091739	425.22
Equity	Rategain Travel	IT - Software	0.55	5314611	424.61
Equity	Carborundum Uni.	Industrial Products	0.55	4073740	419.71
Equity	Physicswallah	Other Consumer Services	0.55	33086819	426.78
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.55	664615	422.99
Equity	Hind.Aeronautics	Aerospace & Defense	0.54	862972	418.86
Equity	ISGEC Heavy	Construction	0.54	4498108	413.66
Equity	Vardhman Textile	Textiles & Apparels	0.54	8465828	411.56
Equity	Dixon Technolog.	Consumer Durables	0.53	370644	407.70
Equity	Fine Organic	Chemicals & Petrochemicals	0.52	785023	396.35
Equity	Bluestone Jewel	Consumer Durables	0.51	5830504	393.29
Equity	Timken India	Industrial Products	0.51	1382500	394.28
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.51	694659	393.90
Equity	SBI	Banks	0.50	4000000	384.74
Equity	K P R Mill Ltd	Textiles & Apparels	0.50	3448243	384.34
Equity	MAS FINANC SER	Finance	0.49	15367054	375.95
Equity	Poonawalla Fin	Finance	0.49	8091706	373.59
Equity	The Ramco Cement	Cement & Cement Products	0.48	5076860	365.35
Equity	Shadowfax Technologies	Transport Services	0.48	13437356	365.29
Equity	Sansera Enginee.	Auto Components	0.45	840207	345.45
Equity	United Spirits	Beverages	0.45	2617659	349.11
Equity	ICRA	Capital Markets	0.45	811283	348.91
Equity	Aditya AMC	Capital Markets	0.45	4249792	342.32
Equity	Orient Electric	Consumer Durables	0.45	19057091	344.22
Equity	Affle 3i	IT - Services	0.45	2587622	347.20
Equity	Finolex Cables	Industrial Products	0.45	3040235	346.58
Equity	Grindwell Norton	Industrial Products	0.45	1826530	343.13
Equity	KFin Technolog.	Capital Markets	0.44	3937532	335.04
Equity	Gokaldas Exports	Textiles & Apparels	0.44	5394102	339.45
Equity	Astra Microwave	Aerospace & Defense	0.43	2200000	333.23
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.43	1558820	329.81
Equity	REC Ltd	Finance	0.43	11511370	328.76
Equity	Persistent Systems	IT - Software	0.43	550028	332.65
Equity	Jubilant Food.	Leisure Services	0.43	7755917	327.22
Equity	C D S L	Capital Markets	0.42	2539226	320.70
Equity	Blue Star	Consumer Durables	0.42	2002468	325.98
Equity	Century Plyboard	Consumer Durables	0.42	5074464	322.43
Equity	Tsf Investments	Finance	0.42	8201672	326.01
Equity	Indian Hotels Co	Leisure Services	0.42	3975828	322.69
Equity	RBL Bank	Banks	0.41	8932844	313.54
Equity	Billionbrains	Capital Markets	0.41	16523048	316.44
Equity	Cyient	IT - Services	0.41	2791867	316.84
Equity	City Union Bank	Banks	0.38	13667560	292.75
Equity	Crompton Gr. Con	Consumer Durables	0.38	15310436	293.27
Equity	Adani Ports	Transport Infrastructure	0.38	1593769	294.84
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	1857622	282.24
Equity	West Coast Paper	Paper, Forest & Jute Products	0.37	3459187	282.07
Equity	Bajaj Consumer	Personal Products	0.36	7425449	274.85
Equity	Samvardh. Mothe.	Auto Components	0.35	17000000	266.05
Equity	Health.Global	Healthcare Services	0.35	4658823	272.79
Equity	Tata Power Co.	Power	0.35	7707138	265.93
Equity	Allied Blenders	Beverages	0.34	3698025	258.21
Equity	Vindhya Telelink	Construction	0.34	974673	263.51
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.33	2565754	255.54
Equity	Voltas	Consumer Durables	0.33	2493009	256.28
Equity	Metropolis Healt	Healthcare Services	0.33	4581344	249.98
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.33	7019640	250.21
Equity	NTPC Green Ene.	Power	0.33	31207243	257.27
Equity	CARE Ratings	Capital Markets	0.32	1476822	244.85
Equity	Aarti Industries	Chemicals & Petrochemicals	0.32	5663408	246.78
Equity	Pine Labs	Financial Technology (Fintech)	0.32	16237157	248.83
Equity	Dr Lal Pathlabs	Healthcare Services	0.32	1290970	246.11
Equity	ION Exchange	Other Utilities	0.32	7161360	242.34
Equity	Thyrocare Tech.	Healthcare Services	0.31	5167803	235.80
Equity	Juniper Green	Power	0.31	9797902	242.00
Equity	Bharat Electron	Aerospace & Defense	0.30	6211691	229.77
Equity	JTEKT India	Auto Components	0.30	21133584	231.72
Equity	JSW Cement	Cement & Cement Products	0.30	20260819	234.01
Equity	Ambuja Cements	Cement & Cement Products	0.30	6615810	230.26
Equity	Power Fin.Corpn.	Finance	0.30	7393176	231.85
Equity	Leela Palaces Hotels	Leisure Services	0.30	3688067	233.91
Equity	Lemon Tree Hotel	Leisure Services	0.30	21303536	232.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.30	505464	233.19
Equity	Linde India	Chemicals & Petrochemicals	0.29	400000	226.06
Equity	Clean Science	Chemicals & Petrochemicals	0.29	3091186	221.20
Equity	TTK Prestige	Consumer Durables	0.29	4413794	225.54
Equity	Godrej Agrovet	Food Products	0.29	4021039	222.44
Equity	Sapphire Foods	Leisure Services	0.28	10793786	214.85
Equity	Birla Corpn.	Cement & Cement Products	0.27	2697453	209.40
Equity	Kajaria Ceramics	Consumer Durables	0.27	1895015	210.19
Equity	Tata Steel	Ferrous Metals	0.27	12221174	204.82
Equity	Data Pattern	Aerospace & Defense	0.26	524363	199.25
Equity	Belrise Industri	Auto Components	0.26	9728130	200.82
Equity	Bank of Baroda	Banks	0.26	8221475	196.16
Equity	LIC Housing Fin.	Finance	0.26	4017748	198.35
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.26	5007516	201.77
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.25	501622	193.05
Equity	Exide Inds.	Auto Components	0.25	5659350	189.87
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.25	1109890	194.76
Equity	Genus Power	Electrical Equipment	0.25	7000000	191.45
Equity	NIIT Learning	Other Consumer Services	0.25	12189525	194.77
Equity	Castrol India	Petroleum Products	0.25	10072811	189.36
Equity	PG Electroplast	Consumer Durables	0.24	3451480	182.94
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.24	566144	184.37
Equity	Jyothy Labs	Household Products	0.24	10691520	183.79
Equity	CIE Automotive	Auto Components	0.23	4966784	175.22
Equity	Schaeffler India	Auto Components	0.23	484271	173.07
Equity	Rites	Construction	0.23	9200000	173.21
Equity	Premier Energies	Electrical Equipment	0.23	2053186	179.85
Equity	eMudhra	IT - Services	0.23	5114115	173.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	1000000	177.77
Equity	Jindal Saw	Industrial Products	0.22	7567590	172.57
Equity	Harsha Engg Intl	Industrial Products	0.22	4136864	171.32
Equity	A B Real Estate	Realty	0.22	1721623	172.83
Equity	A B Lifestyle	Retailing	0.22	23875020	168.34
Equity	Swiggy	Retailing	0.22	9472620	167.28
Equity	Vedanta	Diversified Metals	0.21	6944141	165.20
Equity	Narayana Hrudaya	Healthcare Services	0.21	944173	162.41
Equity	FDC	Pharmaceuticals & Biotechnology	0.21	4275331	161.18
Equity	Honda India	Industrial Manufacturing	0.20	898730	157.51
Equity	Kaynes Tech	Industrial Manufacturing	0.20	479269	150.05
Equity	RHI Magnesita	Industrial Products	0.20	4480956	156.07
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.20	479885	153.76
Equity	DLF	Realty	0.20	2211533	152.93
Equity	L G Balakrishnan	Auto Components	0.19	890918	149.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	4057980	143.61
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	4554584	143.51
Equity	Piramal Finance.	Finance	0.19	806058	146.46
Equity	Milky Mist Dairy	Food Products	0.19	4817119	147.42
Equity	KPIT Technologi.	IT - Software	0.19	2779709	147.39
Equity	SEAMEC Ltd	Transport Services	0.19	911479	148.21
Equity	ZF Commercial	Auto Components	0.18	669600	140.71
Equity	Landmark Cars	Automobiles	0.18	3111032	136.29
Equity	Afcons Infrastr.	Construction	0.18	6695997	137.96
Equity	AAVAS Financiers	Finance	0.18	1268993	134.88
Equity	Raymond	Industrial Manufacturing	0.18	1238343	136.24
Equity	CESC	Power	0.18	11188202	139.43
Equity	Indigo Paints	Consumer Durables	0.17	1323874	132.03
Equity	Zensar Tech.	IT - Software	0.17	2496604	133.69
Equity	LMW	Industrial Manufacturing	0.17	84041	133.55
Equity	Brigade Enterpr.	Realty	0.17	2443732	128.80
Equity	Max Estates	Realty	0.17	2510461	127.33
Equity	Cams Services	Capital Markets	0.16	1888055	123.40
Equity	Vinati Organics	Chemicals & Petrochemicals	0.16	1244101	123.43
Equity	Fujiyama Power	Electrical Equipment	0.16	3321083	121.28
Equity	Praj Industries	Industrial Manufacturing	0.16	5051724	122.10
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.16	4990259	119.22
Equity	Bharat Dynamics	Aerospace & Defense	0.15	1197856	116.67
Equity	Automotive Axles	Auto Components	0.15	759930	117.01
Equity	Sharda Motor	Auto Components	0.15	1433082	115.82
Equity	Can Fin Homes	Finance	0.15	1644260	118.32
Equity	DOMS Industries	Household Products	0.15	650911	118.69
Equity	Texmaco Rail	Industrial Manufacturing	0.15	11408783	112.10
Equity	Elgi Equipments	Industrial Products	0.15	2193888	111.67
Equity	Sandhar Tech	Auto Components	0.14	2482877	110.72
Equity	Divgi Torq	Auto Components	0.14	1152910	108.32
Equity	Canara Robeco	Capital Markets	0.14	5123624	105.72
Equity	CreditAcc. Gram.	Finance	0.14	1038984	106.35
Equity	Venus Pipes	Industrial Products	0.14	600000	108.44
Equity	Just Dial	Retailing	0.14	1690305	108.94
Equity	Bajel Projects	Electrical Equipment	0.13	6150393	98.92
Equity	Vesuvius India	Industrial Products	0.13	2880000	103.78
Equity	Cyient DLM	Aerospace & Defense	0.12	1256139	94.23
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.12	2589175	93.40
Equity	UTI AMC	Capital Markets	0.12	1148992	93.11
Equity	G R Infraproject	Construction	0.12	1191114	89.91
Equity	Greenlam Industr	Consumer Durables	0.12	4422876	91.58
Equity	Rainbow Child.	Healthcare Services	0.12	785051	95.67
Equity	Protean eGov	IT - Services	0.12	1439007	90.76
Equity	Birlasoft Ltd	IT - Software	0.12	2901558	93.72
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.12	272552	93.82
Equity	H.G. Infra Engg.	Construction	0.11	2214923	84.08
Equity	Bajaj Electrical	Consumer Durables	0.11	3092715	82.66
Equity	Triveni Turbine	Electrical Equipment	0.11	1842606	86.61
Equity	Rishabh Instrum.	Electrical Equipment	0.11	1346725	84.10
Equity	INDIA SHELTE FIN	Finance	0.11	1330048	81.89
Equity	Aequs	Aerospace & Defense	0.10	3637927	77.50
Equity	Equitas Sma. Fin	Banks	0.10	13733036	73.59
Equity	Campus Activewe.	Consumer Durables	0.10	4066385	77.60
Equity	ICICI Life Insurance	Insurance	0.10	1893970	77.65
Equity	NIIT	Other Consumer Services	0.10	11111066	74.17
Equity	Shiprocket	Transport Services	0.10	5885152	74.19
Equity	EAAA India	Capital Markets	0.10	469895	78.23
Equity	Saatvik Green	Electrical Equipment	0.09	2112376	72.53
Equity	Inox Wind	Electrical Equipment	0.09	12720455	70.21
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	66.89
Equity	Sahajanand Medi	Healthcare Equipment & Supplies	0.09	1437336	66.50
Equity	Sonata Software	IT - Software	0.09	3158666	70.65
Equity	Urban Company	Retailing	0.09	4540487	69.38
Equity	Arvind Ltd	Textiles & Apparels	0.09	1485148	72.86
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	1373373	60.73
Equity	Polyplex Corpn	Industrial Products	0.08	657517	58.93
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	61.70
Equity	Hatsun Agro	Food Products	0.07	564524	56.19
Equity	Subros	Industrial Products	0.07	968256	55.80
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.07	2594559	54.04
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.06	1063054	48.24
Equity	KEC International	Construction	0.06	1480930	48.81
Equity	Pokarna	Consumer Durables	0.06	660727	42.33
Equity	Karamtara Engg.	Electrical Equipment	0.06	1228214	46.04
Equity	Bonfiglioli Tran	Industrial Manufacturing	0.06	730606	45.67
Equity	PNC Infratech	Construction	0.05	3282291	40.67
Equity	Laser Power	Industrial Products	0.05	1784029	35.87
Equity	Go Fashion (I)	Retailing	0.05	1675192	40.64
Equity	SFC Enviro.	Miscellaneous	0.05	1272085	41.97
Equity	Stanley Lifesty.	Consumer Durables	0.04	2526912	32.70
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.04	526867	28.74
Equity	Tempsens Instruments	Industrial Manufacturing	0.04	601433	29.59
Equity	Studds Accessor.	Auto Components	0.03	556582	21.92
Equity	CMR Green Tech.	Industrial Products	0.03	1154393	22.84
Equity	Augmont Enterpri	Non - Ferrous Metals	0.03	210000	20.86
Equity	Kusumgar	Textiles & Apparels	0.02	239906	12.84
Equity	Lohia Corp	Industrial Manufacturing	0.01	206603	10.59
Equity	Star Health Insu	Insurance	0.01	199523	10.58
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	96154	4.60
Equity	Genus Prime	Chemicals & Petrochemicals	0.00	1458388	2.36

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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:

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 IDCW

Nippon India Small Cap Fund Direct IDCW

Nippon India Small Cap Fund Direct IDCW - Nav Details

Nippon India Small Cap Fund Direct IDCW- NAV Chart

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

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Nippon India Small Cap Fund Direct IDCW- Latest Dividends

Nippon India Small Cap Fund Direct IDCW- Investment Details

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