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Nippon India Small Cap Fund G

Nippon India Small Cap Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Small Cap Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

26-Aug-2010

Fund Manager

Samir Rachh

Net Assets (Rs. cr)

58028.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Small Cap Fund G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  170.2885

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
2.2
12.15
16.37
-6.16
6.14
28.78
38.83
21.2
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

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
EquityHDFC BankBanks2.0566500001,293.35
EquityMulti Comm. Exc.Capital Markets1.9418510101,222.03
EquityKirl. BrothersIndustrial Products1.294472130810.43
EquityTube InvestmentsAuto Components1.212499222765.28
EquitySt Bk of IndiaBanks1.179100000739.19
EquityApar Inds.Electrical Equipment1.16899271729.66
EquityB H E LElectrical Equipment1.1327500000714.53
EquityKarur Vysya BankBanks1.1231784062704.62
EquityPfizerPharmaceuticals & Biotechnology1.071206103677.02
EquityParadeep Phosph.Fertilizers & Agrochemicals1.0739044326672.65
EquityNLC IndiaPower1.0427190940657.25
EquityZydus WellnessFood Products1.043351746653.38
EquityBalrampur ChiniAgricultural Food & other Products1.0411061303652.94
EquityeClerx ServicesCommercial Services & Supplies0.991762330624.23
EquityAWL Agri Busine.Agricultural Food & other Products0.9822483343618.29
EquityTD Power SystemsElectrical Equipment0.9611633312605.97
EquityElantas BeckIndustrial Products0.95614748597.54
EquityEmamiPersonal Products0.929970126582.45
EquityPNB HousingFinance0.915463339570.86
EquityRadico KhaitanBeverages0.902228907564.53
EquityC D S LCapital Markets0.863529718539.94
EquityAster DM Health.Healthcare Services0.869648384539.63
EquityGokaldas ExportsTextiles & Apparels0.855394102534.47
EquityReliance IndustrPetroleum Products0.853759371534.16
EquityVolt.Transform.Electrical Equipment0.84642476532.38
EquityWhirlpool IndiaConsumer Durables0.844297151531.08
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.83658075524.61
EquityDixon Technolog.Consumer Durables0.82350144514.43
EquityKirl.PneumaticIndustrial Products0.824102361514.35
EquityISGEC HeavyConstruction0.814185591507.67
EquityAxis BankBanks0.794177976498.09
EquitySundram Fasten.Auto Components0.794838660496.68
EquityInox WindElectrical Equipment0.7724775152483.11
EquityAsian PaintsConsumer Durables0.752103100475.11
EquityAffle 3iIT - Services0.712587622449.10
EquityTBO TekLeisure Services0.713427297447.15
EquityHDFC Life Insur.Insurance0.715739968445.90
EquityCoal IndiaConsumable Fuels0.6810965000435.63
EquityHind. UnileverDiversified FMCG0.681835009430.91
EquityHind.AeronauticsAerospace & Defense0.68862972429.25
EquityKFin Technolog.Capital Markets0.673937532424.74
EquityAjanta PharmaPharmaceuticals & Biotechnology0.671674471420.42
EquityTejas NetworksTelecom - Equipment & Accessories0.665763697413.80
EquityKalpataru Proj.Construction0.653622814412.54
EquityVardhman TextileTextiles & Apparels0.648233440404.87
EquityTata ConsumerAgricultural Food & other Products0.643658686404.76
EquityNIIT LearningOther Consumer Services0.6412204308401.70
EquityeMudhraIT - Services0.635083786394.34
EquityP & G Health LtdPharmaceuticals & Biotechnology0.62685076393.78
EquityION ExchangeOther Utilities0.627161360389.75
EquityK P R Mill LtdTextiles & Apparels0.623439873387.50
EquityBirla Corpn.Cement & Cement Products0.612812453386.54
EquityVedantaDiversified Metals0.618863636386.05
EquityCyientIT - Services0.612850983383.97
EquityGenus PowerElectrical Equipment0.609589956379.18
EquityA B Real EstatePaper, Forest & Jute Products0.601721623375.00
EquityTimken IndiaIndustrial Products0.591184218370.02
EquityFine OrganicChemicals & Petrochemicals0.58785023367.46
EquityVishal Mega MartRetailing0.5628385690353.85
EquityJyothy LabsHousehold Products0.5610204516352.05
EquityMAS FINANC SERFinance0.5611938609351.59
EquityKrishna Institu.Healthcare Services0.565125000350.67
EquityCrompton Gr. ConConsumer Durables0.569924410350.23
EquityKirloskar OilIndustrial Products0.543780458341.99
EquitySundaram Fin.HolFinance0.538848989334.53
EquityAvalon TechElectrical Equipment0.523789162325.83
EquityCarborundum Uni.Industrial Products0.513265582323.88
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.50559898317.92
EquityInterglobe AviatTransport Services0.50592560315.83
EquityVoltasConsumer Durables0.502496994315.32
EquityStyrenix Perfor.Chemicals & Petrochemicals0.50995981314.08
EquityThe Ramco CementCement & Cement Products0.503200000312.30
EquityPersistent SysIT - Software0.49550028310.10
EquityBharat DynamicsAerospace & Defense0.491526498307.66
EquityBlue StarConsumer Durables0.492002468306.83
EquityHitachi EnergyElectrical Equipment0.49158948306.73
EquityTata Power Co.Power0.487707138302.73
EquityLinde IndiaChemicals & Petrochemicals0.48400000300.22
EquityGalaxy Surfact.Chemicals & Petrochemicals0.471290749297.65
EquitySapphire FoodsLeisure Services0.479282220295.26
EquityRBL BankBanks0.4713819135294.44
EquityFinolex CablesIndustrial Products0.452918506284.20
EquityGland PharmaPharmaceuticals & Biotechnology0.451780371282.82
EquityIndigo PaintsConsumer Durables0.452600000280.65
EquityIndian Hotels CoLeisure Services0.443574222275.16
EquitySamvardh. Mothe.Auto Components0.4317737368271.59
EquityPG ElectroplastConsumer Durables0.423451480266.26
EquityCARE RatingsCapital Markets0.421476822265.23
EquityKaynes TechIndustrial Manufacturing0.42438322262.11
EquityHonda IndiaIndustrial Manufacturing0.41894730259.69
EquityRitesConstruction0.419200000255.24
EquityCentury PlyboardConsumer Durables0.403274464254.72
EquityH.G. Infra Engg.Construction0.392214923248.02
EquityGujarat FluorochChemicals & Petrochemicals0.39697686247.90
EquityPraj IndustriesIndustrial Manufacturing0.385051724242.45
EquityAstra MicrowaveAerospace & Defense0.382200000240.98
EquityGrindwell NortonIndustrial Products0.381333272239.53
EquityRategain TravelIT - Software0.375314611235.86
EquityKajaria CeramicsConsumer Durables0.372257699234.74
EquityCraftsman AutoAuto Components0.37416042233.16
EquityOrient ElectricConsumer Durables0.369974228226.30
EquityAarti IndustriesChemicals & Petrochemicals0.364813495225.87
EquityChambal Fert.Fertilizers & Agrochemicals0.354057980223.59
EquityCIE AutomotiveAuto Components0.354966784223.38
EquityDeepak NitriteChemicals & Petrochemicals0.351090010220.97
EquityBajaj ElectricalConsumer Durables0.333062071210.27
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.33543691208.90
EquityTTK PrestigeConsumer Durables0.333356450208.72
EquityZensar Tech.IT - Software0.332496604207.97
EquitySai LifePharmaceuticals & Biotechnology0.332731180206.73
EquityAAVAS FinanciersFinance0.331113911205.33
EquityLumax Auto Tech.Auto Components0.322500000202.88
EquitySchaeffler IndiaAuto Components0.32484271202.84
EquityAditya AMCCapital Markets0.322700000201.70
EquityCity Union BankBanks0.3210250670200.60
EquityBrigade Enterpr.Realty0.321832799200.58
EquityJTEKT IndiaAuto Components0.3214429132200.16
EquityThyrocare Tech.Healthcare Services0.321900224199.37
EquityAllied BlendersBeverages0.314937158197.33
EquityAsahi India GlasAuto Components0.312616999195.81
EquityPVR InoxEntertainment0.311964676193.56
EquityMetropolis HealtHealthcare Services0.311145336192.42
EquitySchloss BglrLeisure Services0.314504072195.92
EquityDelhiveryTransport Services0.305367117192.14
EquityFDCPharmaceuticals & Biotechnology0.304272968187.54
EquityCESCPower0.2911188202181.69
EquityLemon Tree HotelLeisure Services0.2913032739181.58
EquityTexmaco RailIndustrial Manufacturing0.2911408783181.47
EquityCastrol IndiaPetroleum Products0.298368798180.95
EquityAmbuja CementsCement & Cement Products0.293250000179.88
EquityDr Lal PathlabsHealthcare Services0.29645485179.87
EquityUTI AMCCapital Markets0.291509207179.62
EquityBajaj ConsumerPersonal Products0.279856020172.44
EquityGodrej AgrovetFood Products0.272240862170.93
EquityVesuvius IndiaIndustrial Products0.27288000170.82
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.27396905169.12
EquityACME Solar Hold.Power0.276350264167.36
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.26987872165.59
EquityNarayana HrudayaHealthcare Services0.26944173164.65
EquityEsab IndiaIndustrial Products0.26326882164.34
EquityVindhya TelelinkTelecom - Services0.26975698163.85
EquityHarsha Engg IntlIndustrial Products0.264136864163.17
EquityWest Coast PaperPaper, Forest & Jute Products0.263359187161.42
EquityJindal SawIndustrial Products0.257567590160.35
EquitySyngene Intl.Healthcare Services0.252468932159.62
EquityDoms IndustriesHousehold Products0.25650911159.33
EquityCreditAcc. Gram.Finance0.241334795152.76
EquityG R InfraprojectConstruction0.241191114152.43
EquityMTAR TechnologieAerospace & Defense0.24926158151.96
EquityNIITOther Consumer Services0.2411111066151.13
EquityData PatternAerospace & Defense0.23508571144.85
EquityUnion Bank (I)Banks0.239861558144.75
EquityJust DialRetailing0.231627157144.56
EquityK E C Intl.Construction0.231730868144.07
EquityFSN E-CommerceRetailing0.236994008142.16
EquityProtean eGovIT - Services0.221454140139.71
EquityAutomotive AxlesAuto Components0.21759930133.28
EquitySandhar TechAuto Components0.212562265132.67
EquitySanofi IndiaPharmaceuticals & Biotechnology0.21213992132.51
EquityMax EstatesRealty0.212510461131.72
EquityVedant FashionsRetailing0.211628500129.84
EquityCan Fin HomesFinance0.211644260129.59
EquitySonata SoftwareIT - Software0.213158666129.20
EquityA B LifestyleRetailing0.217755029132.57
EquityRaymond RealtyRealty0.201238343128.70
EquityLMWIndustrial Manufacturing0.2074041123.63
EquityGreenlam IndustrConsumer Durables0.194422876116.86
EquityBirlasoft LtdIT - Software0.182901558116.20
EquityL G BalakrishnanAuto Components0.18890918114.67
EquitySudarshan Chem.Chemicals & Petrochemicals0.18969425114.42
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.18213992112.74
EquityRainbow Child.Healthcare Services0.17785051110.10
EquityMishra Dhatu NigAerospace & Defense0.172589175109.72
EquityCampus Activewe.Consumer Durables0.173732265108.86
EquityBlue Dart ExpresTransport Services0.17163428108.22
EquitySansera Enginee.Auto Components0.17772201105.07
EquityOrient CementCement & Cement Products0.162953001103.44
EquityHoneywell AutoIndustrial Manufacturing0.1626553102.30
EquityRaymond LifestylTextiles & Apparels0.16990674101.03
EquityBelrise IndustriAuto Components0.1610728130100.59
EquityGo Fashion (I)Retailing0.16117017899.59
EquityKPIT Technologi.IT - Software0.1674341999.45
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.15189980096.27
EquityPNC InfratechConstruction0.15328229195.82
EquityBank of BarodaBanks0.15379996794.82
EquityRallis IndiaFertilizers & Agrochemicals0.15295657494.62
EquityRHI MagnesitaIndustrial Products0.15198417691.47
EquityJK Lakshmi Cem.Cement & Cement Products0.14106305490.02
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1470803888.58
EquityKirl. FerrousFerrous Metals0.14153255488.56
EquityPolyplex CorpnIndustrial Products0.1465751787.60
EquitySISOther Consumer Services0.14245249787.22
EquityArchean ChemicalChemicals & Petrochemicals0.14137337385.97
EquityEquitas Sma. FinBanks0.141349295185.82
EquityVenus PipesIndustrial Products0.1460000085.39
EquityStanley Lifesty.Consumer Durables0.13252691284.92
EquityPremier EnergiesElectrical Equipment0.1379663584.57
EquityFineotex ChemChemicals & Petrochemicals0.13354182884.52
EquitySEAMEC LtdTransport Services0.1391147984.35
EquityPokarnaConsumer Durables0.1373864579.96
EquitySharda MotorAuto Components0.1341467078.92
EquityRaymondRealty0.12123834378.00
EquityJK Tyre & IndustAuto Components0.12207259877.35
EquityICRACapital Markets0.1210821172.93
EquityApeejay Surrend.Leisure Services0.11471575071.18
EquitySubrosIndustrial Products0.1196825670.47
EquityLandmark CarsAutomobiles0.11151019069.31
EquityClean ScienceChemicals & Petrochemicals0.1143732467.75
EquityBajel ProjectsElectrical Equipment0.11315208166.78
EquityAditya Bir. Fas.Retailing0.11775502966.57
EquityIndoco RemediesPharmaceuticals & Biotechnology0.10259455965.04
EquityDivgi TorqAuto Components0.10115291064.21
EquityCyient DLMAerospace & Defense0.10125613960.78
EquityIndiamart Inter.Retailing0.1025895260.40
EquitySanathan TextileTextiles & Apparels0.09124335157.81
EquityGabriel IndiaAuto Components0.0986814157.17
Equity3M IndiaDiversified0.081813853.09
EquityAeroflexIndustrial Products0.08293135448.62
EquitySheela FoamConsumer Durables0.0876109647.80
EquityJindal SteelFerrous Metals0.0850000047.44
EquityBata IndiaConsumer Durables0.0735775245.21
EquityCapital SmallBanks0.07149508444.41
EquityAfcons Infrastr.Construction0.07100370042.46
EquityP N Gadgil Jewe.Consumer Durables0.0776892042.17
EquityWonderla HolidayLeisure Services0.0762535441.14
EquityR K SwamyMedia0.06211465940.33
EquityRishabh Instrum.Electrical Equipment0.06134672539.95
EquityCeigall IndiaConstruction0.05138608034.63
EquityAstec LifesciencFertilizers & Agrochemicals0.0546100930.98
EquityCredo BrandsRetailing0.05169623129.15
EquityFusion FinanceFinance0.05168266428.62
EquityRolex RingsAuto Components0.0417612528.23
EquityNetweb Technol.IT - Services0.0412577625.14
EquityTriven.Engg.Ind.Agricultural Food & other Products0.0349422421.65
EquityJNKIndustrial Manufacturing0.0357415020.35
EquityArvind Fashions.Retailing0.0340124818.47
EquityICICI Pru LifeInsurance0.0220452113.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.4002,769.86
Cash & Cash EquivalentC C I-/-0.0001.77
Net CA & OthersNet CA & Others-/--0.110-67.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
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