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

: Open

Nippon India Small Cap Fund G - Nav Details

Nav Date

: 14-Oct-2025

NAV [Rs.]

: 167.1161

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(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.79	-1.77	-3.66	12.79	-7.79	22.49	32.17	20.52
Category Avg	0.37	0.26	0.68	13.93	-1.55	19.4	22.47	15.06
Category Best	2.65	3.88	7.15	27.72	13.91	33.5	35.61	47.79
Category Worst	-1.03	-3.65	-7.92	-3.54	-19.04	2.67	10.48	-21.92

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Nippon India Small Cap Fund G- Latest Dividends

No Records Found

Nippon India Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Health.Global44,00,000

Piramal Finance.9,14,366

Urban Company46,00,506

Saatvik Green16,85,092

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.7,05,693

Netweb Technol.1,25,776

Ceigall India5,50,950

Amber Enterp.19,653

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	2.18	1851010	1,443.04
Equity	HDFC Bank	Banks	1.91	13300000	1,264.83
Equity	Kirl. Brothers	Industrial Products	1.30	4472130	862.98
Equity	Karur Vysya Bank	Banks	1.22	38140874	804.42
Equity	SBI	Banks	1.20	9100000	793.92
Equity	NLC India	Power	1.17	27190940	775.81
Equity	Tube Investments	Auto Components	1.17	2499222	773.93
Equity	Zydus Wellness	Food Products	1.16	16848030	770.29
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.13	38089109	746.62
Equity	Apar Inds.	Electrical Equipment	1.11	899271	736.14
Equity	eClerx Services	Commercial Services & Supplies	1.07	1762330	707.69
Equity	B H E L	Electrical Equipment	1.03	28538232	680.49
Equity	Axis Bank	Banks	1.02	5977976	676.46
Equity	Radico Khaitan	Beverages	0.97	2228907	643.68
Equity	ITC	Diversified FMCG	0.97	16000000	642.48
Equity	Elantas Beck	Industrial Products	0.97	651246	638.21
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.92	1206103	607.39
Equity	TD Power Systems	Electrical Equipment	0.92	10278244	607.29
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.91	658075	599.21
Equity	Aster DM Health.	Healthcare Services	0.90	9522707	597.02
Equity	Whirlpool India	Consumer Durables	0.89	4940878	588.55
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.89	22483343	588.05
Equity	Dixon Technolog.	Consumer Durables	0.86	350144	571.50
Equity	Emami	Personal Products	0.85	10477258	563.93
Equity	Asian Paints	Consumer Durables	0.82	2303100	541.22
Equity	Sundaram Fin.Hol	Finance	0.79	8418075	522.80
Equity	TBO Tek	Leisure Services	0.79	3427297	522.69
Equity	Reliance Industr	Petroleum Products	0.78	3759371	512.77
Equity	Balrampur Chini	Agricultural Food & other Products	0.76	11061303	504.00
Equity	Affle 3i	IT - Services	0.76	2587622	503.99
Equity	Sundram Fasten.	Auto Components	0.76	5025211	501.71
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.75	5772731	496.85
Equity	Kirl.Pneumatic	Industrial Products	0.75	4102361	493.67
Equity	Volt.Transform.	Electrical Equipment	0.70	642476	464.86
Equity	Hind. Unilever	Diversified FMCG	0.70	1835009	461.39
Equity	Kalpataru Proj.	Construction	0.68	3622814	454.59
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.66	692659	436.89
Equity	Asahi India Glas	Auto Components	0.66	5102823	436.64
Equity	HDFC Life Insur.	Insurance	0.66	5739968	434.19
Equity	MAS FINANC SER	Finance	0.64	13938609	420.80
Equity	The Ramco Cement	Cement & Cement Products	0.63	4221314	415.96
Equity	KFin Technolog.	Capital Markets	0.63	3937532	414.11
Equity	Tata Consumer	Agricultural Food & other Products	0.62	3658686	413.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	862972	409.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.61	1674471	402.92
Equity	NIIT Learning	Other Consumer Services	0.61	12204308	400.36
Equity	Gokaldas Exports	Textiles & Apparels	0.59	5394102	388.34
Equity	Crompton Gr. Con	Consumer Durables	0.59	13309892	387.71
Equity	Avalon Tech	Electrical Equipment	0.58	3789162	382.38
Equity	Blue Star	Consumer Durables	0.57	2002468	376.66
Equity	PNB Housing	Finance	0.57	4338237	374.65
Equity	C D S L	Capital Markets	0.56	2539226	370.37
Equity	ISGEC Heavy	Construction	0.56	4185591	367.49
Equity	K P R Mill Ltd	Textiles & Apparels	0.56	3448243	367.18
Equity	Krishna Institu.	Healthcare Services	0.54	5125000	358.82
Equity	ICRA	Capital Markets	0.54	562085	356.81
Equity	Timken India	Industrial Products	0.54	1184218	356.43
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.54	1780371	354.57
Equity	Fine Organic	Chemicals & Petrochemicals	0.53	785023	350.63
Equity	Vardhman Textile	Textiles & Apparels	0.53	8465828	349.51
Equity	eMudhra	IT - Services	0.53	5083786	347.45
Equity	JTEKT India	Auto Components	0.52	21133584	344.83
Equity	Rategain Travel	IT - Software	0.52	5314611	342.65
Equity	Kirloskar Oil	Industrial Products	0.52	3715379	341.36
Equity	Voltas	Consumer Durables	0.51	2496994	337.96
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.51	5763697	337.40
Equity	Inox Wind	Electrical Equipment	0.50	23700000	332.36
Equity	Birla Corpn.	Cement & Cement Products	0.50	2697453	328.92
Equity	Cyient	IT - Services	0.49	2850983	326.77
Equity	Vedanta	Diversified Metals	0.49	6944141	323.45
Equity	Jyothy Labs	Household Products	0.49	10212940	321.96
Equity	HDB FINANC SER	Finance	0.48	4266092	320.08
Equity	Coal India	Consumable Fuels	0.48	8056743	314.17
Equity	Bluestone Jewel	Consumer Durables	0.47	5186909	311.03
Equity	Lumax Auto Tech.	Auto Components	0.47	2480000	309.95
Equity	Kaynes Tech	Industrial Manufacturing	0.47	438322	309.10
Equity	Craftsman Auto	Auto Components	0.47	454042	308.45
Equity	Carborundum Uni.	Industrial Products	0.46	3265582	301.95
Equity	Tata Power Co.	Power	0.45	7707138	299.53
Equity	Vishal Mega Mart	Retailing	0.45	20000000	298.02
Equity	Clean Science	Chemicals & Petrochemicals	0.45	2689656	295.48
Equity	A B Real Estate	Paper, Forest & Jute Products	0.44	1721623	290.85
Equity	ION Exchange	Other Utilities	0.44	7161360	289.10
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.44	1312429	289.10
Equity	Kajaria Ceramics	Consumer Durables	0.43	2432113	283.77
Equity	Health.Global	Healthcare Services	0.43	4400000	283.05
Equity	Genus Power	Electrical Equipment	0.43	9118691	282.72
Equity	Samvardh. Mothe.	Auto Components	0.43	26606052	281.09
Equity	Godrej Agrovet	Food Products	0.42	4021039	277.53
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.42	543691	274.56
Equity	Indigo Paints	Consumer Durables	0.41	2600000	273.57
Equity	Sapphire Foods	Leisure Services	0.41	9282220	272.71
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.41	559898	269.33
Equity	Century Plyboard	Consumer Durables	0.40	3274464	266.24
Equity	Persistent Syste	IT - Software	0.40	550028	265.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.40	567368	262.20
Equity	Indian Hotels Co	Leisure Services	0.39	3574222	257.45
Equity	Syngene Intl.	Healthcare Services	0.38	4079850	254.11
Equity	Hitachi Energy	Electrical Equipment	0.38	140509	252.93
Equity	Allied Blenders	Beverages	0.38	4937158	250.65
Equity	Linde India	Chemicals & Petrochemicals	0.38	400000	249.82
Equity	RBL Bank	Banks	0.37	8932844	247.66
Equity	Honda India	Industrial Manufacturing	0.37	894730	246.42
Equity	Delhivery	Transport Services	0.37	5367117	241.54
Equity	Finolex Cables	Industrial Products	0.36	2918506	238.57
Equity	Afcons Infrastr.	Construction	0.36	5229686	238.00
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	995981	234.14
Equity	Metropolis Healt	Healthcare Services	0.35	1145336	233.19
Equity	Bharat Dynamics	Aerospace & Defense	0.34	1526498	227.93
Equity	Rites	Construction	0.34	9200000	226.35
Equity	CARE Ratings	Capital Markets	0.34	1476822	225.17
Equity	Orient Electric	Consumer Durables	0.34	11380837	223.10
Equity	City Union Bank	Banks	0.33	10250670	219.08
Equity	TTK Prestige	Consumer Durables	0.33	3430809	217.92
Equity	Lemon Tree Hotel	Leisure Services	0.33	13032739	216.74
Equity	Astra Microwave	Aerospace & Defense	0.33	2200000	216.45
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.33	1175325	215.68
Equity	Aditya AMC	Capital Markets	0.32	2700000	213.70
Equity	Grindwell Norton	Industrial Products	0.32	1333272	211.75
Equity	PVR Inox	Entertainment	0.32	1964676	211.20
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.31	4057980	207.26
Equity	H.G. Infra Engg.	Construction	0.31	2214923	205.94
Equity	NTPC Green Ene.	Power	0.31	21142946	205.53
Equity	Schaeffler India	Auto Components	0.31	484271	203.82
Equity	Dr Lal Pathlabs	Healthcare Services	0.30	645485	201.26
Equity	CIE Automotive	Auto Components	0.30	4966784	200.08
Equity	Thyrocare Tech.	Healthcare Services	0.30	1722601	199.92
Equity	UTI AMC	Capital Markets	0.30	1509207	196.81
Equity	Bajaj Consumer	Personal Products	0.30	8263942	195.77
Equity	Zensar Tech.	IT - Software	0.29	2496604	190.51
Equity	FDC	Pharmaceuticals & Biotechnology	0.29	4275331	189.09
Equity	Ambuja Cements	Cement & Cement Products	0.28	3250000	185.23
Equity	AAVAS Financiers	Finance	0.28	1113911	182.00
Equity	CESC	Power	0.27	11188202	181.19
Equity	CreditAcc. Gram.	Finance	0.27	1334795	180.62
Equity	Aarti Industries	Chemicals & Petrochemicals	0.27	4813495	180.45
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.27	476858	176.80
Equity	ACME Solar Hold.	Power	0.27	6350264	175.90
Equity	Castrol India	Petroleum Products	0.26	8749322	174.67
Equity	PG Electroplast	Consumer Durables	0.26	3451480	173.36
Equity	MTAR Technologie	Aerospace & Defense	0.26	929280	172.04
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	991107	169.44
Equity	Bajaj Electrical	Consumer Durables	0.26	3101410	169.04
Equity	Belrise Industri	Auto Components	0.26	10728130	168.93
Equity	Praj Industries	Industrial Manufacturing	0.25	5051724	166.68
Equity	Brigade Enterpr.	Realty	0.25	1832799	164.22
Equity	Narayana Hrudaya	Healthcare Services	0.25	944173	164.05
Equity	FSN E-Commerce	Retailing	0.25	6994008	162.52
Equity	Harsha Engg Intl	Industrial Products	0.25	4136864	162.06
Equity	Doms Industries	Household Products	0.24	650911	161.83
Equity	Esab India	Industrial Products	0.24	326882	161.20
Equity	West Coast Paper	Paper, Forest & Jute Products	0.24	3359187	156.87
Equity	Texmaco Rail	Industrial Manufacturing	0.24	11408783	156.87
Equity	Jindal Saw	Industrial Products	0.23	7567590	153.48
Equity	Schloss Bangal.	Leisure Services	0.23	3688067	152.31
Equity	LIC Housing Fin.	Finance	0.23	2678310	151.32
Equity	K E C Intl.	Construction	0.23	1730868	151.09
Equity	Vesuvius India	Industrial Products	0.22	2880000	147.64
Equity	G R Infraproject	Construction	0.22	1191114	145.45
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.22	1083578	144.57
Equity	JSW Cement	Cement & Cement Products	0.21	10098996	139.25
Equity	HCL Technologies	IT - Software	0.21	1000000	138.51
Equity	Union Bank (I)	Banks	0.21	9861558	136.59
Equity	Vindhya Telelink	Telecom - Services	0.20	975698	135.11
Equity	Just Dial	Retailing	0.20	1627157	134.92
Equity	Automotive Axles	Auto Components	0.20	759930	131.27
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.20	2451897	130.74
Equity	Data Pattern	Aerospace & Defense	0.20	508571	129.65
Equity	Sansera Enginee.	Auto Components	0.19	919837	126.22
Equity	Can Fin Homes	Finance	0.19	1644260	125.48
Equity	Bajel Projects	Electrical Equipment	0.19	6150393	124.80
Equity	L G Balakrishnan	Auto Components	0.18	890918	122.25
Equity	LMW	Industrial Manufacturing	0.18	84041	121.33
Equity	NIIT	Other Consumer Services	0.18	11111066	117.22
Equity	Max Estates	Realty	0.18	2510461	116.81
Equity	Raymond Lifestyl	Textiles & Apparels	0.17	990674	115.02
Equity	Sandhar Tech	Auto Components	0.17	2555446	113.67
Equity	Vedant Fashions	Retailing	0.17	1628500	112.39
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	232875	109.92
Equity	Sonata Software	IT - Software	0.17	3158666	109.32
Equity	Sharda Motor	Auto Components	0.16	1035976	108.36
Equity	Rainbow Child.	Healthcare Services	0.16	785051	106.45
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	105.81
Equity	Subros	Industrial Products	0.16	968256	105.08
Equity	A B Lifestyle	Retailing	0.16	7755029	103.07
Equity	Piramal Finance.	Finance	0.16	914366	102.79
Equity	Birlasoft Ltd	IT - Software	0.15	2901558	102.41
Equity	Campus Activewe.	Consumer Durables	0.15	3732265	100.62
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.15	213992	99.50
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.15	2589175	97.66
Equity	PNC Infratech	Construction	0.15	3282291	96.49
Equity	Honeywell Auto	Industrial Manufacturing	0.14	26553	95.84
Equity	Archean Chemical	Chemicals & Petrochemicals	0.14	1373373	94.66
Equity	Blue Dart Expres	Transport Services	0.14	163428	93.20
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	1063054	91.14
Equity	Landmark Cars	Automobiles	0.14	1510190	90.32
Equity	RHI Magnesita	Industrial Products	0.13	1984176	87.48
Equity	SEAMEC Ltd	Transport Services	0.13	911479	83.48
Equity	Go Fashion (I)	Retailing	0.12	1223364	82.47
Equity	Kirl. Ferrous	Ferrous Metals	0.12	1532554	81.79
Equity	KPIT Technologi.	IT - Software	0.12	743419	81.60
Equity	Protean eGov	IT - Services	0.12	902883	79.54
Equity	Venus Pipes	Industrial Products	0.12	600000	78.22
Equity	Equitas Sma. Fin	Banks	0.12	13492951	77.15
Equity	Urban Company	Retailing	0.12	4600506	77.00
Equity	Divgi Torq	Auto Components	0.12	1152910	76.20
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.11	2594559	75.74
Equity	JK Tyre & Indust	Auto Components	0.11	2072598	74.12
Equity	Saatvik Green	Electrical Equipment	0.11	1685092	73.84
Equity	Stanley Lifesty.	Consumer Durables	0.11	2526912	73.39
Equity	Raymond	Realty	0.11	1238343	71.04
Equity	Raymond Realty	Realty	0.11	1238343	71.01
Equity	Polyplex Corpn	Industrial Products	0.10	657517	68.24
Equity	Aditya Bir. Fas.	Retailing	0.10	7755029	65.52
Equity	Bata India	Consumer Durables	0.10	560908	65.34
Equity	Premier Energies	Electrical Equipment	0.10	633999	64.76
Equity	Sanathan Textile	Textiles & Apparels	0.09	1243351	61.91
Equity	Indiamart Inter.	Retailing	0.09	258952	61.01
Equity	Apeejay Surrend.	Leisure Services	0.09	3958740	57.09
Equity	N S D L	Capital Markets	0.08	455720	55.05
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	53.74
Equity	3M India	Diversified	0.08	18138	53.40
Equity	Pokarna	Consumer Durables	0.08	689983	53.10
Equity	Cyient DLM	Aerospace & Defense	0.08	1256139	52.96
Equity	Sheela Foam	Consumer Durables	0.08	752500	49.92
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.07	1872444	46.71
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	46.40
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.06	526867	42.39
Equity	Aeroflex	Industrial Products	0.06	2431354	42.36
Equity	SIS	Other Consumer Services	0.06	1098304	38.36
Equity	Wonderla Holiday	Leisure Services	0.05	617809	35.91
Equity	Aditya Infotech	Industrial Manufacturing	0.05	268936	35.48
Equity	R K Swamy	Media	0.04	1928303	28.15
Equity	Rolex Rings	Auto Components	0.03	137126	17.74
Equity	Credo Brands	Retailing	0.02	1049435	11.37
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.95	0	3,271.46
Cash & Cash Equivalent	C C I	-/-	0.03	0	18.72
Net CA & Others	Net CA & Others	-/-	-0.14	0	-52.03

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Mr. A N Shanbhag - Associ, 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 G

Nippon India Small Cap Fund G

Nippon India Small Cap Fund G - Nav Details

Nippon India Small Cap Fund G- NAV Chart

Nippon India Small Cap Fund G- Performance(%)

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Nippon India Small Cap Fund G- Latest Dividends

Nippon India Small Cap Fund G- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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