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

: 27-Jun-2025

NAV [Rs.]

: 172.0954

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	3.35	4.57	14.74	-1.42	1.87	30.16	37.59	21.21
Category Avg	2.51	3.77	10.75	2.49	5.04	23.9	25.56	16.42
Category Best	5.07	8.3	30.79	19.3	31.1	40.89	46.28	59.02
Category Worst	-0.03	0.43	-0.13	-18.49	-15.23	8.77	13.2	-19.25

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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

The Ramco Cement32,00,000

Schloss Bglr45,04,072

CESC1,11,88,202

Syngene Intl.24,68,932

A B Lifestyle77,55,029

Raymond Realty12,38,343

Belrise Industri1,07,28,130

Bank of Baroda37,99,967

Jindal Steel5,00,000

Bata India3,57,752

Arvind Fashions.4,01,248

ICICI Pru Life2,04,521

Out

InName Of The CompanyNo Of Shares

Elgi Equipments1,30,396

Westlife Food43,419

Unicommerce10,787

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.05	6650000	1,293.35
Equity	Multi Comm. Exc.	Capital Markets	1.94	1851010	1,222.03
Equity	Kirl. Brothers	Industrial Products	1.29	4472130	810.43
Equity	Tube Investments	Auto Components	1.21	2499222	765.28
Equity	St Bk of India	Banks	1.17	9100000	739.19
Equity	Apar Inds.	Electrical Equipment	1.16	899271	729.66
Equity	B H E L	Electrical Equipment	1.13	27500000	714.53
Equity	Karur Vysya Bank	Banks	1.12	31784062	704.62
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.07	1206103	677.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.07	39044326	672.65
Equity	NLC India	Power	1.04	27190940	657.25
Equity	Zydus Wellness	Food Products	1.04	3351746	653.38
Equity	Balrampur Chini	Agricultural Food & other Products	1.04	11061303	652.94
Equity	eClerx Services	Commercial Services & Supplies	0.99	1762330	624.23
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.98	22483343	618.29
Equity	TD Power Systems	Electrical Equipment	0.96	11633312	605.97
Equity	Elantas Beck	Industrial Products	0.95	614748	597.54
Equity	Emami	Personal Products	0.92	9970126	582.45
Equity	PNB Housing	Finance	0.91	5463339	570.86
Equity	Radico Khaitan	Beverages	0.90	2228907	564.53
Equity	C D S L	Capital Markets	0.86	3529718	539.94
Equity	Aster DM Health.	Healthcare Services	0.86	9648384	539.63
Equity	Gokaldas Exports	Textiles & Apparels	0.85	5394102	534.47
Equity	Reliance Industr	Petroleum Products	0.85	3759371	534.16
Equity	Volt.Transform.	Electrical Equipment	0.84	642476	532.38
Equity	Whirlpool India	Consumer Durables	0.84	4297151	531.08
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.83	658075	524.61
Equity	Dixon Technolog.	Consumer Durables	0.82	350144	514.43
Equity	Kirl.Pneumatic	Industrial Products	0.82	4102361	514.35
Equity	ISGEC Heavy	Construction	0.81	4185591	507.67
Equity	Axis Bank	Banks	0.79	4177976	498.09
Equity	Sundram Fasten.	Auto Components	0.79	4838660	496.68
Equity	Inox Wind	Electrical Equipment	0.77	24775152	483.11
Equity	Asian Paints	Consumer Durables	0.75	2103100	475.11
Equity	Affle 3i	IT - Services	0.71	2587622	449.10
Equity	TBO Tek	Leisure Services	0.71	3427297	447.15
Equity	HDFC Life Insur.	Insurance	0.71	5739968	445.90
Equity	Coal India	Consumable Fuels	0.68	10965000	435.63
Equity	Hind. Unilever	Diversified FMCG	0.68	1835009	430.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	862972	429.25
Equity	KFin Technolog.	Capital Markets	0.67	3937532	424.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.67	1674471	420.42
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.66	5763697	413.80
Equity	Kalpataru Proj.	Construction	0.65	3622814	412.54
Equity	Vardhman Textile	Textiles & Apparels	0.64	8233440	404.87
Equity	Tata Consumer	Agricultural Food & other Products	0.64	3658686	404.76
Equity	NIIT Learning	Other Consumer Services	0.64	12204308	401.70
Equity	eMudhra	IT - Services	0.63	5083786	394.34
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.62	685076	393.78
Equity	ION Exchange	Other Utilities	0.62	7161360	389.75
Equity	K P R Mill Ltd	Textiles & Apparels	0.62	3439873	387.50
Equity	Birla Corpn.	Cement & Cement Products	0.61	2812453	386.54
Equity	Vedanta	Diversified Metals	0.61	8863636	386.05
Equity	Cyient	IT - Services	0.61	2850983	383.97
Equity	Genus Power	Electrical Equipment	0.60	9589956	379.18
Equity	A B Real Estate	Paper, Forest & Jute Products	0.60	1721623	375.00
Equity	Timken India	Industrial Products	0.59	1184218	370.02
Equity	Fine Organic	Chemicals & Petrochemicals	0.58	785023	367.46
Equity	Vishal Mega Mart	Retailing	0.56	28385690	353.85
Equity	Jyothy Labs	Household Products	0.56	10204516	352.05
Equity	MAS FINANC SER	Finance	0.56	11938609	351.59
Equity	Krishna Institu.	Healthcare Services	0.56	5125000	350.67
Equity	Crompton Gr. Con	Consumer Durables	0.56	9924410	350.23
Equity	Kirloskar Oil	Industrial Products	0.54	3780458	341.99
Equity	Sundaram Fin.Hol	Finance	0.53	8848989	334.53
Equity	Avalon Tech	Electrical Equipment	0.52	3789162	325.83
Equity	Carborundum Uni.	Industrial Products	0.51	3265582	323.88
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.50	559898	317.92
Equity	Interglobe Aviat	Transport Services	0.50	592560	315.83
Equity	Voltas	Consumer Durables	0.50	2496994	315.32
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.50	995981	314.08
Equity	The Ramco Cement	Cement & Cement Products	0.50	3200000	312.30
Equity	Persistent Sys	IT - Software	0.49	550028	310.10
Equity	Bharat Dynamics	Aerospace & Defense	0.49	1526498	307.66
Equity	Blue Star	Consumer Durables	0.49	2002468	306.83
Equity	Hitachi Energy	Electrical Equipment	0.49	158948	306.73
Equity	Tata Power Co.	Power	0.48	7707138	302.73
Equity	Linde India	Chemicals & Petrochemicals	0.48	400000	300.22
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.47	1290749	297.65
Equity	Sapphire Foods	Leisure Services	0.47	9282220	295.26
Equity	RBL Bank	Banks	0.47	13819135	294.44
Equity	Finolex Cables	Industrial Products	0.45	2918506	284.20
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	1780371	282.82
Equity	Indigo Paints	Consumer Durables	0.45	2600000	280.65
Equity	Indian Hotels Co	Leisure Services	0.44	3574222	275.16
Equity	Samvardh. Mothe.	Auto Components	0.43	17737368	271.59
Equity	PG Electroplast	Consumer Durables	0.42	3451480	266.26
Equity	CARE Ratings	Capital Markets	0.42	1476822	265.23
Equity	Kaynes Tech	Industrial Manufacturing	0.42	438322	262.11
Equity	Honda India	Industrial Manufacturing	0.41	894730	259.69
Equity	Rites	Construction	0.41	9200000	255.24
Equity	Century Plyboard	Consumer Durables	0.40	3274464	254.72
Equity	H.G. Infra Engg.	Construction	0.39	2214923	248.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.39	697686	247.90
Equity	Praj Industries	Industrial Manufacturing	0.38	5051724	242.45
Equity	Astra Microwave	Aerospace & Defense	0.38	2200000	240.98
Equity	Grindwell Norton	Industrial Products	0.38	1333272	239.53
Equity	Rategain Travel	IT - Software	0.37	5314611	235.86
Equity	Kajaria Ceramics	Consumer Durables	0.37	2257699	234.74
Equity	Craftsman Auto	Auto Components	0.37	416042	233.16
Equity	Orient Electric	Consumer Durables	0.36	9974228	226.30
Equity	Aarti Industries	Chemicals & Petrochemicals	0.36	4813495	225.87
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	4057980	223.59
Equity	CIE Automotive	Auto Components	0.35	4966784	223.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	1090010	220.97
Equity	Bajaj Electrical	Consumer Durables	0.33	3062071	210.27
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.33	543691	208.90
Equity	TTK Prestige	Consumer Durables	0.33	3356450	208.72
Equity	Zensar Tech.	IT - Software	0.33	2496604	207.97
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.33	2731180	206.73
Equity	AAVAS Financiers	Finance	0.33	1113911	205.33
Equity	Lumax Auto Tech.	Auto Components	0.32	2500000	202.88
Equity	Schaeffler India	Auto Components	0.32	484271	202.84
Equity	Aditya AMC	Capital Markets	0.32	2700000	201.70
Equity	City Union Bank	Banks	0.32	10250670	200.60
Equity	Brigade Enterpr.	Realty	0.32	1832799	200.58
Equity	JTEKT India	Auto Components	0.32	14429132	200.16
Equity	Thyrocare Tech.	Healthcare Services	0.32	1900224	199.37
Equity	Allied Blenders	Beverages	0.31	4937158	197.33
Equity	Asahi India Glas	Auto Components	0.31	2616999	195.81
Equity	PVR Inox	Entertainment	0.31	1964676	193.56
Equity	Metropolis Healt	Healthcare Services	0.31	1145336	192.42
Equity	Schloss Bglr	Leisure Services	0.31	4504072	195.92
Equity	Delhivery	Transport Services	0.30	5367117	192.14
Equity	FDC	Pharmaceuticals & Biotechnology	0.30	4272968	187.54
Equity	CESC	Power	0.29	11188202	181.69
Equity	Lemon Tree Hotel	Leisure Services	0.29	13032739	181.58
Equity	Texmaco Rail	Industrial Manufacturing	0.29	11408783	181.47
Equity	Castrol India	Petroleum Products	0.29	8368798	180.95
Equity	Ambuja Cements	Cement & Cement Products	0.29	3250000	179.88
Equity	Dr Lal Pathlabs	Healthcare Services	0.29	645485	179.87
Equity	UTI AMC	Capital Markets	0.29	1509207	179.62
Equity	Bajaj Consumer	Personal Products	0.27	9856020	172.44
Equity	Godrej Agrovet	Food Products	0.27	2240862	170.93
Equity	Vesuvius India	Industrial Products	0.27	288000	170.82
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.27	396905	169.12
Equity	ACME Solar Hold.	Power	0.27	6350264	167.36
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	987872	165.59
Equity	Narayana Hrudaya	Healthcare Services	0.26	944173	164.65
Equity	Esab India	Industrial Products	0.26	326882	164.34
Equity	Vindhya Telelink	Telecom - Services	0.26	975698	163.85
Equity	Harsha Engg Intl	Industrial Products	0.26	4136864	163.17
Equity	West Coast Paper	Paper, Forest & Jute Products	0.26	3359187	161.42
Equity	Jindal Saw	Industrial Products	0.25	7567590	160.35
Equity	Syngene Intl.	Healthcare Services	0.25	2468932	159.62
Equity	Doms Industries	Household Products	0.25	650911	159.33
Equity	CreditAcc. Gram.	Finance	0.24	1334795	152.76
Equity	G R Infraproject	Construction	0.24	1191114	152.43
Equity	MTAR Technologie	Aerospace & Defense	0.24	926158	151.96
Equity	NIIT	Other Consumer Services	0.24	11111066	151.13
Equity	Data Pattern	Aerospace & Defense	0.23	508571	144.85
Equity	Union Bank (I)	Banks	0.23	9861558	144.75
Equity	Just Dial	Retailing	0.23	1627157	144.56
Equity	K E C Intl.	Construction	0.23	1730868	144.07
Equity	FSN E-Commerce	Retailing	0.23	6994008	142.16
Equity	Protean eGov	IT - Services	0.22	1454140	139.71
Equity	Automotive Axles	Auto Components	0.21	759930	133.28
Equity	Sandhar Tech	Auto Components	0.21	2562265	132.67
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.21	213992	132.51
Equity	Max Estates	Realty	0.21	2510461	131.72
Equity	Vedant Fashions	Retailing	0.21	1628500	129.84
Equity	Can Fin Homes	Finance	0.21	1644260	129.59
Equity	Sonata Software	IT - Software	0.21	3158666	129.20
Equity	A B Lifestyle	Retailing	0.21	7755029	132.57
Equity	Raymond Realty	Realty	0.20	1238343	128.70
Equity	LMW	Industrial Manufacturing	0.20	74041	123.63
Equity	Greenlam Industr	Consumer Durables	0.19	4422876	116.86
Equity	Birlasoft Ltd	IT - Software	0.18	2901558	116.20
Equity	L G Balakrishnan	Auto Components	0.18	890918	114.67
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.18	969425	114.42
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	213992	112.74
Equity	Rainbow Child.	Healthcare Services	0.17	785051	110.10
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.17	2589175	109.72
Equity	Campus Activewe.	Consumer Durables	0.17	3732265	108.86
Equity	Blue Dart Expres	Transport Services	0.17	163428	108.22
Equity	Sansera Enginee.	Auto Components	0.17	772201	105.07
Equity	Orient Cement	Cement & Cement Products	0.16	2953001	103.44
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	102.30
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	990674	101.03
Equity	Belrise Industri	Auto Components	0.16	10728130	100.59
Equity	Go Fashion (I)	Retailing	0.16	1170178	99.59
Equity	KPIT Technologi.	IT - Software	0.16	743419	99.45
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.15	1899800	96.27
Equity	PNC Infratech	Construction	0.15	3282291	95.82
Equity	Bank of Baroda	Banks	0.15	3799967	94.82
Equity	Rallis India	Fertilizers & Agrochemicals	0.15	2956574	94.62
Equity	RHI Magnesita	Industrial Products	0.15	1984176	91.47
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	1063054	90.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	708038	88.58
Equity	Kirl. Ferrous	Ferrous Metals	0.14	1532554	88.56
Equity	Polyplex Corpn	Industrial Products	0.14	657517	87.60
Equity	SIS	Other Consumer Services	0.14	2452497	87.22
Equity	Archean Chemical	Chemicals & Petrochemicals	0.14	1373373	85.97
Equity	Equitas Sma. Fin	Banks	0.14	13492951	85.82
Equity	Venus Pipes	Industrial Products	0.14	600000	85.39
Equity	Stanley Lifesty.	Consumer Durables	0.13	2526912	84.92
Equity	Premier Energies	Electrical Equipment	0.13	796635	84.57
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.13	3541828	84.52
Equity	SEAMEC Ltd	Transport Services	0.13	911479	84.35
Equity	Pokarna	Consumer Durables	0.13	738645	79.96
Equity	Sharda Motor	Auto Components	0.13	414670	78.92
Equity	Raymond	Realty	0.12	1238343	78.00
Equity	JK Tyre & Indust	Auto Components	0.12	2072598	77.35
Equity	ICRA	Capital Markets	0.12	108211	72.93
Equity	Apeejay Surrend.	Leisure Services	0.11	4715750	71.18
Equity	Subros	Industrial Products	0.11	968256	70.47
Equity	Landmark Cars	Automobiles	0.11	1510190	69.31
Equity	Clean Science	Chemicals & Petrochemicals	0.11	437324	67.75
Equity	Bajel Projects	Electrical Equipment	0.11	3152081	66.78
Equity	Aditya Bir. Fas.	Retailing	0.11	7755029	66.57
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.10	2594559	65.04
Equity	Divgi Torq	Auto Components	0.10	1152910	64.21
Equity	Cyient DLM	Aerospace & Defense	0.10	1256139	60.78
Equity	Indiamart Inter.	Retailing	0.10	258952	60.40
Equity	Sanathan Textile	Textiles & Apparels	0.09	1243351	57.81
Equity	Gabriel India	Auto Components	0.09	868141	57.17
Equity	3M India	Diversified	0.08	18138	53.09
Equity	Aeroflex	Industrial Products	0.08	2931354	48.62
Equity	Sheela Foam	Consumer Durables	0.08	761096	47.80
Equity	Jindal Steel	Ferrous Metals	0.08	500000	47.44
Equity	Bata India	Consumer Durables	0.07	357752	45.21
Equity	Capital Small	Banks	0.07	1495084	44.41
Equity	Afcons Infrastr.	Construction	0.07	1003700	42.46
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	42.17
Equity	Wonderla Holiday	Leisure Services	0.07	625354	41.14
Equity	R K Swamy	Media	0.06	2114659	40.33
Equity	Rishabh Instrum.	Electrical Equipment	0.06	1346725	39.95
Equity	Ceigall India	Construction	0.05	1386080	34.63
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	461009	30.98
Equity	Credo Brands	Retailing	0.05	1696231	29.15
Equity	Fusion Finance	Finance	0.05	1682664	28.62
Equity	Rolex Rings	Auto Components	0.04	176125	28.23
Equity	Netweb Technol.	IT - Services	0.04	125776	25.14
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	494224	21.65
Equity	JNK	Industrial Manufacturing	0.03	574150	20.35
Equity	Arvind Fashions.	Retailing	0.03	401248	18.47
Equity	ICICI Pru Life	Insurance	0.02	204521	13.54
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.40	0	2,769.86
Cash & Cash Equivalent	C C I	-/-	0.00	0	1.77
Net CA & Others	Net CA & Others	-/-	-0.11	0	-67.15

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

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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