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

: 13-Mar-2026

NAV [Rs.]

: 91.1751

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	-3.4	-6.37	-7.74	-10.18	7.85	19.6	21.33	22.36
Category Avg	-4.56	-7.92	-8.95	-7.95	7.43	16.43	13.97	10.51
Category Best	-0.19	-1.44	4.7	9.6	37.48	32.84	27.06	37.9
Category Worst	-6.8	-16.62	-23.8	-24.13	-12.89	0.59	2.54	-23.39

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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

Infosys20,00,000

Adani Ports15,93,769

Bharat Electron37,11,691

Escorts Kubota3,94,076

Power Fin.Corpn.30,00,000

REC Ltd35,00,000

Triveni Turbine16,74,890

Jubilant Food.6,49,595

Omnitech Engg.9,69,144

Genus Prime14,58,388

Out

InName Of The CompanyNo Of Shares

HDB FINANC SER34,54,407

P N Gadgil Jewe.5,13,920

N S D L2,95,164

Kwality Wall's21,21,461

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.89	8000000	1,954.64
Equity	HDFC Bank	Banks	2.01	15300000	1,358.25
Equity	Karur Vysya Bank	Banks	1.54	31907252	1,040.81
Equity	Apar Inds.	Electrical Equipment	1.45	879502	983.32
Equity	SBI	Banks	1.42	8000000	961.36
Equity	TD Power Systems	Electrical Equipment	1.30	9753276	881.01
Equity	Axis Bank	Banks	1.22	5977976	827.29
Equity	B H E L	Electrical Equipment	1.16	29507422	781.79
Equity	Emami	Personal Products	1.13	16560721	766.09
Equity	Kirl. Brothers	Industrial Products	1.06	4525148	716.24
Equity	NLC India	Power	1.04	26990331	701.88
Equity	Tube Investments	Auto Components	1.02	2499222	688.13
Equity	Whirlpool India	Consumer Durables	0.98	7190876	662.89
Equity	Zydus Wellness	Food Products	0.97	17132421	659.42
Equity	Hind. Unilever	Diversified FMCG	0.95	2743992	641.57
Equity	Aster DM Health.	Healthcare Services	0.92	9522707	623.35
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.90	1206103	610.55
Equity	Elantas Beck	Industrial Products	0.88	660050	592.37
Equity	Volt.Transform.	Electrical Equipment	0.86	642476	584.97
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.86	659875	583.92
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.86	5831754	582.15
Equity	The Ramco Cement	Cement & Cement Products	0.85	5076860	573.58
Equity	ITC	Diversified FMCG	0.83	17979908	563.84
Equity	eClerx Services	Commercial Services & Supplies	0.80	1712794	543.36
Equity	Radico Khaitan	Beverages	0.79	2022163	535.77
Equity	Balrampur Chini	Agricultural Food & other Products	0.77	11131698	523.85
Equity	Kirloskar Oil	Industrial Products	0.77	3715379	517.62
Equity	Vedanta	Diversified Metals	0.74	6944141	498.86
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.74	1674471	501.31
Equity	Sundram Fasten.	Auto Components	0.72	5603250	489.24
Equity	Kirl.Pneumatic	Industrial Products	0.71	4109440	477.47
Equity	MAS FINANC SER	Finance	0.70	14579150	472.87
Equity	Craftsman Auto	Auto Components	0.68	623007	468.87
Equity	Orkla India	Food Products	0.68	7937710	465.66
Equity	Asahi India Glas	Auto Components	0.68	5102823	459.61
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.68	38089109	462.78
Equity	Vardhman Textile	Textiles & Apparels	0.68	8465828	459.31
Equity	Esab India	Industrial Products	0.67	822838	453.01
Equity	Kalpataru Proj.	Construction	0.66	3622814	449.26
Equity	HDFC Life Insur.	Insurance	0.65	6169571	441.30
Equity	Lumax Auto Tech.	Auto Components	0.64	2480000	435.83
Equity	Crompton Gr. Con	Consumer Durables	0.64	16810436	433.45
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.63	22483343	425.16
Equity	TBO Tek	Leisure Services	0.62	3427297	420.11
Equity	Tata Consumer	Agricultural Food & other Products	0.61	3608686	411.75
Equity	Timken India	Industrial Products	0.61	1184218	411.26
Equity	NIIT Learning	Other Consumer Services	0.61	12207638	411.76
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.60	3172198	408.03
Equity	Voltas	Consumer Durables	0.58	2496994	389.85
Equity	Avalon Tech	Electrical Equipment	0.58	3879742	395.42
Equity	Blue Star	Consumer Durables	0.57	2002468	388.71
Equity	PNB Housing	Finance	0.57	4656312	384.02
Equity	KFin Technolog.	Capital Markets	0.56	3937532	376.70
Equity	ISGEC Heavy	Construction	0.56	4290224	381.27
Equity	Krishna Institu.	Healthcare Services	0.56	5125000	381.83
Equity	Samvardh. Mothe.	Auto Components	0.55	27957156	372.78
Equity	Fine Organic	Chemicals & Petrochemicals	0.55	785023	369.76
Equity	Century Plyboard	Consumer Durables	0.55	5074464	372.99
Equity	ICRA	Capital Markets	0.54	656130	362.90
Equity	Dixon Technolog.	Consumer Durables	0.54	350144	368.63
Equity	Hitachi Energy	Electrical Equipment	0.53	140509	359.16
Equity	Affle 3i	IT - Services	0.53	2587622	356.36
Equity	MTAR Technologie	Aerospace & Defense	0.52	929732	353.93
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.52	567368	354.97
Equity	Gokaldas Exports	Textiles & Apparels	0.51	5394102	345.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	862972	337.69
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.50	692659	339.43
Equity	Ambuja Cements	Cement & Cement Products	0.49	6615810	331.05
Equity	Tsf Investments	Finance	0.49	8201672	329.83
Equity	C D S L	Capital Markets	0.48	2539226	323.04
Equity	Asian Paints	Consumer Durables	0.48	1366704	324.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	1780371	324.41
Equity	NTPC	Power	0.48	8557812	326.82
Equity	JTEKT India	Auto Components	0.47	21133584	315.48
Equity	Carborundum Uni.	Industrial Products	0.47	3840770	316.19
Equity	Physicswallah	Other Consumer Services	0.46	35586819	308.07
Equity	Bajaj Consumer	Personal Products	0.46	7793942	307.93
Equity	K P R Mill Ltd	Textiles & Apparels	0.46	3448243	309.58
Equity	Coal India	Consumable Fuels	0.45	7000000	301.45
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.43	501622	289.73
Equity	City Union Bank	Banks	0.43	10250670	290.14
Equity	Syngene Intl.	Healthcare Services	0.43	6952323	293.52
Equity	Cyient	IT - Services	0.43	3186922	291.50
Equity	Tata Power Co.	Power	0.43	7707138	290.98
Equity	RBL Bank	Banks	0.42	8932844	285.62
Equity	Rategain Travel	IT - Software	0.42	5314611	281.32
Equity	Kajaria Ceramics	Consumer Durables	0.41	2895434	277.12
Equity	Finolex Cables	Industrial Products	0.41	3040235	277.78
Equity	Birla Corpn.	Cement & Cement Products	0.40	2697453	269.90
Equity	Linde India	Chemicals & Petrochemicals	0.40	400000	269.20
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.40	1370195	268.94
Equity	Jyothy Labs	Household Products	0.40	10691520	270.98
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.39	560144	261.72
Equity	Indian Hotels Co	Leisure Services	0.39	3975828	265.20
Equity	ION Exchange	Other Utilities	0.39	7161360	260.74
Equity	Godrej Agrovet	Food Products	0.38	4021039	257.44
Equity	Persistent Syste	IT - Software	0.38	550028	260.32
Equity	Infosys	IT - Software	0.38	2000000	260.02
Equity	Health.Global	Healthcare Services	0.37	4400000	253.28
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.37	5763697	251.21
Equity	Aditya AMC	Capital Markets	0.36	2744380	245.23
Equity	Indigo Paints	Consumer Durables	0.36	2600000	243.56
Equity	Adani Ports	Transport Infrastructure	0.36	1593769	242.41
Equity	CIE Automotive	Auto Components	0.35	4966784	234.25
Equity	Allied Blenders	Beverages	0.35	4937158	235.05
Equity	CARE Ratings	Capital Markets	0.35	1476822	238.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.35	5363408	239.82
Equity	Clean Science	Chemicals & Petrochemicals	0.34	3091186	227.24
Equity	Bluestone Jewel	Consumer Durables	0.34	5186909	226.90
Equity	Genus Power	Electrical Equipment	0.34	8750327	229.52
Equity	A B Lifestyle	Retailing	0.34	22375020	228.40
Equity	Delhivery	Transport Services	0.34	5367117	232.61
Equity	Grindwell Norton	Industrial Products	0.33	1333272	221.64
Equity	Sapphire Foods	Leisure Services	0.33	10793786	220.50
Equity	A B Real Estate	Paper, Forest & Jute Products	0.33	1721623	222.12
Equity	Astra Microwave	Aerospace & Defense	0.32	2200000	213.09
Equity	Sansera Enginee.	Auto Components	0.32	929316	217.66
Equity	Orient Electric	Consumer Durables	0.32	11719005	216.93
Equity	PG Electroplast	Consumer Durables	0.32	3451480	216.71
Equity	Metropolis Healt	Healthcare Services	0.32	1145336	218.04
Equity	eMudhra	IT - Services	0.32	5051824	216.26
Equity	NTPC Green Ene.	Power	0.32	23726821	213.87
Equity	Schaeffler India	Auto Components	0.31	484271	211.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.31	1109890	212.54
Equity	PVR Inox	Entertainment	0.30	1964676	200.82
Equity	Thyrocare Tech.	Healthcare Services	0.30	5167803	203.43
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.30	991107	203.52
Equity	Bharat Dynamics	Aerospace & Defense	0.29	1526498	193.13
Equity	Rites	Construction	0.29	9200000	196.79
Equity	Afcons Infrastr.	Construction	0.29	6695997	195.62
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	4057980	187.17
Equity	Honda India	Industrial Manufacturing	0.28	894730	190.18
Equity	Castrol India	Petroleum Products	0.28	10072811	188.27
Equity	Shadowfax Techno	Transport Services	0.28	15496337	187.72
Equity	Belrise Industri	Auto Components	0.27	9728130	182.62
Equity	JSW Cement	Cement & Cement Products	0.27	14638395	183.09
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	1175325	185.78
Equity	TTK Prestige	Consumer Durables	0.27	3455705	180.62
Equity	Dr Lal Pathlabs	Healthcare Services	0.27	1290970	180.72
Equity	Reliance Industr	Petroleum Products	0.27	1298635	181.01
Equity	L G Balakrishnan	Auto Components	0.26	890918	173.54
Equity	Narayana Hrudaya	Healthcare Services	0.26	944173	172.86
Equity	CESC	Power	0.26	11188202	176.94
Equity	Data Pattern	Aerospace & Defense	0.25	524363	168.33
Equity	Kaynes Tech	Industrial Manufacturing	0.25	446106	172.04
Equity	Leela Palaces Ho	Leisure Services	0.25	3688067	167.27
Equity	ACME Solar Hold.	Power	0.25	7075720	166.98
Equity	Bharat Electron	Aerospace & Defense	0.24	3711691	165.05
Equity	AAVAS Financiers	Finance	0.24	1265037	162.63
Equity	Praj Industries	Industrial Manufacturing	0.24	5051724	160.61
Equity	Automotive Axles	Auto Components	0.23	759930	155.45
Equity	Siemens Ener.Ind	Electrical Equipment	0.23	521990	152.99
Equity	Harsha Engg Intl	Industrial Products	0.23	4136864	152.87
Equity	FDC	Pharmaceuticals & Biotechnology	0.23	4275331	152.47
Equity	UTI AMC	Capital Markets	0.22	1509207	149.00
Equity	DOMS Industries	Household Products	0.22	650911	151.79
Equity	Lemon Tree Hotel	Leisure Services	0.22	13032739	148.14
Equity	LIC Housing Fin.	Finance	0.21	2678310	144.02
Equity	Can Fin Homes	Finance	0.21	1644260	138.67
Equity	Zensar Tech.	IT - Software	0.21	2496604	140.99
Equity	Vesuvius India	Industrial Products	0.21	2880000	143.97
Equity	Jindal Saw	Industrial Products	0.21	7567590	140.28
Equity	West Coast Paper	Paper, Forest & Jute Products	0.21	3359187	141.60
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.20	394076	138.65
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.20	3398451	136.32
Equity	Sandhar Tech	Auto Components	0.19	2482877	125.78
Equity	Landmark Cars	Automobiles	0.19	3111032	128.57
Equity	Canara Robeco	Capital Markets	0.19	5123624	128.96
Equity	Brigade Enterpr.	Realty	0.19	1832799	127.20
Equity	H.G. Infra Engg.	Construction	0.18	2214923	119.70
Equity	Power Fin.Corpn.	Finance	0.18	3000000	124.14
Equity	LMW	Industrial Manufacturing	0.18	84041	124.06
Equity	Texmaco Rail	Industrial Manufacturing	0.18	11408783	119.49
Equity	DLF	Realty	0.18	1991877	120.27
Equity	SEAMEC Ltd	Transport Services	0.18	911479	119.99
Equity	REC Ltd	Finance	0.18	3500000	122.43
Equity	ICICI AMC	Capital Markets	0.17	377626	117.52
Equity	G R Infraproject	Construction	0.17	1191114	113.23
Equity	Bajaj Electrical	Consumer Durables	0.17	3092715	112.82
Equity	Inox Wind	Electrical Equipment	0.17	12720455	117.19
Equity	Birlasoft Ltd	IT - Software	0.17	2901558	113.18
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	251260	112.79
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	105.71
Equity	Campus Activewe.	Consumer Durables	0.16	4066385	105.54
Equity	Union Bank (I)	Banks	0.15	5115879	103.47
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.15	1183578	103.84
Equity	KEC Internationa	Construction	0.15	1730868	101.30
Equity	Bajel Projects	Electrical Equipment	0.15	6150393	99.34
Equity	Piramal Finance.	Finance	0.15	600000	104.31
Equity	CreditAcc. Gram.	Finance	0.15	793984	100.45
Equity	Max Estates	Realty	0.15	2510461	101.13
Equity	Vindhya Telelink	Telecom - Services	0.15	974673	102.21
Equity	Sharda Motor	Auto Components	0.14	1039142	96.84
Equity	Fujiyama Power	Electrical Equipment	0.14	4995237	93.84
Equity	Rainbow Child.	Healthcare Services	0.14	785051	93.39
Equity	Just Dial	Retailing	0.14	1688026	92.86
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.13	2589175	89.65
Equity	Equitas Sma. Fin	Banks	0.13	13733036	88.39
Equity	Sonata Software	IT - Software	0.13	3158666	84.71
Equity	RHI Magnesita	Industrial Products	0.13	1984176	86.24
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.13	213992	84.85
Equity	Divgi Torq	Auto Components	0.12	1152910	83.26
Equity	Archean Chemical	Chemicals & Petrochemicals	0.12	1373373	79.12
Equity	Triveni Turbine	Electrical Equipment	0.12	1674890	81.93
Equity	NIIT	Other Consumer Services	0.12	11111066	79.33
Equity	Raymond Lifestyl	Textiles & Apparels	0.12	925960	81.54
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.11	1063054	75.90
Equity	Subros	Industrial Products	0.11	968256	76.68
Equity	PNC Infratech	Construction	0.10	3282291	67.87
Equity	3M India	Diversified	0.10	18138	68.02
Equity	Saatvik Green	Electrical Equipment	0.10	1779294	65.29
Equity	Venus Pipes	Industrial Products	0.10	600000	66.66
Equity	Bharat Coking	Consumable Fuels	0.09	18250163	59.75
Equity	Pokarna	Consumer Durables	0.09	689983	62.56
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	60.85
Equity	Hatsun Agro	Food Products	0.09	653789	58.16
Equity	Vedant Fashions	Retailing	0.09	1570433	61.23
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	56.24
Equity	Protean eGov	IT - Services	0.08	902883	53.27
Equity	KPIT Technologi.	IT - Software	0.08	743419	57.32
Equity	Polyplex Corpn	Industrial Products	0.08	657517	55.77
Equity	Aeroflex	Industrial Products	0.08	2372719	55.74
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.08	2594559	52.48
Equity	Indiamart Inter.	Retailing	0.08	258952	55.20
Equity	Go Fashion (I)	Retailing	0.08	1714751	53.08
Equity	Aditya Bir. Fas.	Retailing	0.08	7755029	51.90
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	50.90
Equity	Raymond	Realty	0.07	1238343	49.63
Equity	Urban Company	Retailing	0.07	4600506	49.27
Equity	Cyient DLM	Aerospace & Defense	0.06	1256139	39.26
Equity	Bata India	Consumer Durables	0.06	525429	41.45
Equity	Stanley Lifesty.	Consumer Durables	0.06	2526912	40.95
Equity	Aequs	Aerospace & Defense	0.05	2505883	35.46
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	35.01
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	32.86
Equity	Aditya Infotech	Industrial Manufacturing	0.05	194182	32.79
Equity	Jubilant Food.	Leisure Services	0.05	649595	33.77
Equity	PTC India	Power	0.05	1939018	32.28
Equity	Studds Accessor.	Auto Components	0.04	556582	28.94
Equity	Raymond Realty	Realty	0.04	709120	29.81
Equity	Omnitech Engg.	Miscellaneous	0.03	969144	21.99
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	3.65
Equity	R K Swamy	Media	0.01	990842	9.88
Equity	Credo Brands	Retailing	0.01	1006069	8.71

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

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, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Samir Rachh

Auditors:

Haribhakti & Co LLP Chart

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(%)

QUICK LINKS

Nippon India Small Cap Fund Direct IDCW- Latest Dividends

Nippon India Small Cap Fund Direct IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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