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

: 07-Aug-2025

NAV [Rs.]

: 166.4815

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	-1.72	-3.73	8.11	5.29	-4.48	24.46	34.31	20.77
Category Avg	-1.16	-2.78	4.88	5.04	0.14	18.61	23.04	14.75
Category Best	0.8	1.61	14.7	24.95	22.29	33.83	38.07	48.7
Category Worst	-4.5	-9.26	-2.91	-12.13	-19.85	2.44	12.92	-24.08

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Nippon India Small Cap Fund G- Latest Dividends

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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

LIC Housing Fin.26,78,310

Piramal Enterp.7,05,693

N S D L5,49,954

Amber Enterp.19,653

Aditya Infotech1,93,732

L&T Finance Ltd31,884

Out

InName Of The CompanyNo Of Shares

Rallis India29,56,574

Dr Reddy's Labs7,08,038

Bank of Baroda37,99,967

Gabriel India6,96,587

Capital Small13,39,521

Jindal Steel4,05,199

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	2.16	1851010	1,423.98
Equity	HDFC Bank	Banks	2.04	6650000	1,342.10
Equity	Kirl. Brothers	Industrial Products	1.34	4472130	881.41
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.32	40362502	869.56
Equity	Karur Vysya Bank	Banks	1.27	31784062	837.82
Equity	Apar Inds.	Electrical Equipment	1.22	899271	801.02
Equity	Elantas Beck	Industrial Products	1.21	651246	797.64
Equity	SBI	Banks	1.10	9100000	724.86
Equity	Tube Investments	Auto Components	1.08	2499222	709.95
Equity	Zydus Wellness	Food Products	1.04	3369221	683.64
Equity	eClerx Services	Commercial Services & Supplies	1.01	1762330	663.90
Equity	Whirlpool India	Consumer Durables	1.00	4940878	659.40
Equity	NLC India	Power	1.00	27190940	658.70
Equity	B H E L	Electrical Equipment	0.99	27500000	655.73
Equity	Balrampur Chini	Agricultural Food & other Products	0.99	11061303	649.35
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.95	1206103	626.51
Equity	Emami	Personal Products	0.95	10397935	624.55
Equity	Radico Khaitan	Beverages	0.92	2228907	609.49
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.92	658075	604.50
Equity	Dixon Technolog.	Consumer Durables	0.89	350144	589.67
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.89	22483343	589.51
Equity	Aster DM Health.	Healthcare Services	0.89	9648384	583.63
Equity	Axis Bank	Banks	0.87	5377976	574.58
Equity	Volt.Transform.	Electrical Equipment	0.86	642476	567.69
Equity	Asian Paints	Consumer Durables	0.84	2303100	551.84
Equity	Kirl.Pneumatic	Industrial Products	0.82	4102361	541.14
Equity	PNB Housing	Finance	0.82	5463339	538.79
Equity	TD Power Systems	Electrical Equipment	0.80	10278244	524.29
Equity	Reliance Industr	Petroleum Products	0.79	3759371	522.62
Equity	Affle 3i	IT - Services	0.77	2587622	506.65
Equity	The Ramco Cement	Cement & Cement Products	0.75	4221314	496.93
Equity	Sundram Fasten.	Auto Components	0.75	5025211	494.98
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.71	5772731	466.69
Equity	TBO Tek	Leisure Services	0.70	3427297	464.26
Equity	Hind. Unilever	Diversified FMCG	0.70	1835009	462.64
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.70	1674471	460.71
Equity	Gokaldas Exports	Textiles & Apparels	0.70	5394102	458.36
Equity	ISGEC Heavy	Construction	0.68	4185591	456.73
Equity	HDFC Life Insur.	Insurance	0.66	5739968	433.65
Equity	MAS FINANC SER	Finance	0.65	13938609	429.37
Equity	KFin Technolog.	Capital Markets	0.65	3937532	426.39
Equity	Fine Organic	Chemicals & Petrochemicals	0.63	785023	416.28
Equity	Kalpataru Proj.	Construction	0.63	3622814	415.68
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.62	692659	408.35
Equity	Sundaram Fin.Hol	Finance	0.62	8425799	406.37
Equity	Vishal Mega Mart	Retailing	0.60	28385690	396.09
Equity	eMudhra	IT - Services	0.60	5083786	394.65
Equity	Timken India	Industrial Products	0.60	1184218	393.03
Equity	Tata Consumer	Agricultural Food & other Products	0.60	3658686	392.65
Equity	K P R Mill Ltd	Textiles & Apparels	0.59	3439873	392.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	862972	391.26
Equity	NIIT Learning	Other Consumer Services	0.59	12204308	387.97
Equity	Krishna Institu.	Healthcare Services	0.58	5125000	384.99
Equity	Vedanta	Diversified Metals	0.57	8863636	377.28
Equity	C D S L	Capital Markets	0.57	2539226	376.00
Equity	Crompton Gr. Con	Consumer Durables	0.57	11604597	374.82
Equity	Inox Wind	Electrical Equipment	0.57	24775152	373.46
Equity	ICRA	Capital Markets	0.57	562085	372.54
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.56	1780371	367.61
Equity	Birla Corpn.	Cement & Cement Products	0.55	2697453	364.56
Equity	Vardhman Textile	Textiles & Apparels	0.55	8233440	359.71
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.54	559898	353.99
Equity	Interglobe Aviat	Transport Services	0.53	592560	350.23
Equity	Blue Star	Consumer Durables	0.53	2002468	348.04
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.52	1290749	344.10
Equity	Cyient	IT - Services	0.52	2850983	343.71
Equity	Jyothy Labs	Household Products	0.51	10212940	339.47
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.51	5763697	336.34
Equity	Kirloskar Oil	Industrial Products	0.51	3715379	335.94
Equity	ION Exchange	Other Utilities	0.51	7161360	333.14
Equity	Voltas	Consumer Durables	0.50	2496994	331.52
Equity	Genus Power	Electrical Equipment	0.50	9300000	331.40
Equity	A B Real Estate	Paper, Forest & Jute Products	0.49	1721623	324.47
Equity	HDB FINANC SER	Finance	0.49	4266092	323.60
Equity	Avalon Tech	Electrical Equipment	0.49	3789162	320.50
Equity	Hitachi Energy	Electrical Equipment	0.48	158948	319.40
Equity	Indigo Paints	Consumer Durables	0.47	2600000	312.00
Equity	Craftsman Auto	Auto Components	0.47	454042	306.56
Equity	Tata Power Co.	Power	0.47	7707138	306.55
Equity	Carborundum Uni.	Industrial Products	0.46	3265582	303.89
Equity	Coal India	Consumable Fuels	0.46	8056743	303.21
Equity	Sapphire Foods	Leisure Services	0.45	9282220	293.87
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.44	995981	289.51
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.43	567368	286.39
Equity	Kajaria Ceramics	Consumer Durables	0.43	2432113	286.25
Equity	Persistent Sys	IT - Software	0.43	550028	283.84
Equity	Godrej Agrovet	Food Products	0.43	3326386	281.81
Equity	PG Electroplast	Consumer Durables	0.42	3451480	280.13
Equity	Lumax Auto Tech.	Auto Components	0.41	2480000	273.27
Equity	Kaynes Tech	Industrial Manufacturing	0.41	438322	270.53
Equity	Indian Hotels Co	Leisure Services	0.40	3574222	264.76
Equity	Linde India	Chemicals & Petrochemicals	0.40	400000	262.94
Equity	Samvardh. Mothe.	Auto Components	0.39	26606052	258.53
Equity	Honda India	Industrial Manufacturing	0.39	894730	257.92
Equity	Finolex Cables	Industrial Products	0.39	2918506	257.83
Equity	Allied Blenders	Beverages	0.39	4937158	254.28
Equity	CARE Ratings	Capital Markets	0.38	1476822	250.57
Equity	Thyrocare Tech.	Healthcare Services	0.38	1875224	248.63
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.38	543691	248.45
Equity	Syngene Intl.	Healthcare Services	0.38	3473206	247.98
Equity	Bharat Dynamics	Aerospace & Defense	0.37	1526498	247.14
Equity	Century Plyboard	Consumer Durables	0.36	3274464	239.52
Equity	RBL Bank	Banks	0.36	8932844	238.35
Equity	JTEKT India	Auto Components	0.36	18352763	236.71
Equity	Rites	Construction	0.36	9200000	236.21
Equity	Praj Industries	Industrial Manufacturing	0.36	5051724	235.94
Equity	Rategain Travel	IT - Software	0.35	5314611	233.01
Equity	Aditya AMC	Capital Markets	0.35	2700000	231.71
Equity	H.G. Infra Engg.	Construction	0.35	2214923	230.01
Equity	Metropolis Healt	Healthcare Services	0.35	1145336	228.52
Equity	Delhivery	Transport Services	0.35	5367117	228.23
Equity	NTPC Green Ene.	Power	0.33	21142946	220.45
Equity	Asahi India Glas	Auto Components	0.33	2616999	219.84
Equity	City Union Bank	Banks	0.33	10250670	219.65
Equity	Bajaj Consumer	Personal Products	0.33	9806760	218.86
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.33	599041	215.29
Equity	Orient Electric	Consumer Durables	0.33	9974228	214.36
Equity	TTK Prestige	Consumer Durables	0.32	3356495	211.45
Equity	Astra Microwave	Aerospace & Defense	0.32	2200000	211.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.32	4057980	208.94
Equity	Grindwell Norton	Industrial Products	0.31	1333272	205.37
Equity	FDC	Pharmaceuticals & Biotechnology	0.31	4275331	204.93
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	645485	203.38
Equity	Aarti Industries	Chemicals & Petrochemicals	0.31	4813495	202.19
Equity	Zensar Tech.	IT - Software	0.31	2496604	201.26
Equity	UTI AMC	Capital Markets	0.30	1509207	200.69
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	1090010	200.60
Equity	CIE Automotive	Auto Components	0.30	4966784	199.73
Equity	Schaeffler India	Auto Components	0.30	484271	199.60
Equity	PVR Inox	Entertainment	0.30	1964676	196.42
Equity	Lemon Tree Hotel	Leisure Services	0.30	13032739	195.21
Equity	Ambuja Cements	Cement & Cement Products	0.29	3250000	192.62
Equity	AAVAS Financiers	Finance	0.29	1113911	192.08
Equity	Bajaj Electrical	Consumer Durables	0.29	3101410	191.69
Equity	CESC	Power	0.29	11188202	189.65
Equity	Afcons Infrastr.	Construction	0.29	4724669	188.63
Equity	Brigade Enterpr.	Realty	0.28	1832799	184.70
Equity	Castrol India	Petroleum Products	0.28	8368798	182.53
Equity	Narayana Hrudaya	Healthcare Services	0.27	944173	180.82
Equity	West Coast Paper	Paper, Forest & Jute Products	0.27	3359187	178.59
Equity	ACME Solar Hold.	Power	0.27	6350264	176.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.27	991107	175.35
Equity	Esab India	Industrial Products	0.26	326882	174.17
Equity	Harsha Engg Intl	Industrial Products	0.26	4136864	171.63
Equity	Texmaco Rail	Industrial Manufacturing	0.25	11408783	167.88
Equity	CreditAcc. Gram.	Finance	0.25	1334795	166.62
Equity	Jindal Saw	Industrial Products	0.24	7567590	159.24
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	2451897	159.05
Equity	LIC Housing Fin.	Finance	0.24	2678310	156.96
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.24	1083578	155.56
Equity	Vindhya Telelink	Telecom - Services	0.24	975698	155.43
Equity	Schloss Bangal.	Leisure Services	0.23	3688067	152.61
Equity	Doms Industries	Household Products	0.23	650911	152.48
Equity	K E C Intl.	Construction	0.23	1730868	149.11
Equity	Infosys	IT - Software	0.23	987796	149.05
Equity	Vesuvius India	Industrial Products	0.23	2880000	148.52
Equity	Belrise Industri	Auto Components	0.22	10728130	148.18
Equity	FSN E-Commerce	Retailing	0.22	6994008	146.60
Equity	G R Infraproject	Construction	0.22	1191114	145.10
Equity	Automotive Axles	Auto Components	0.22	759930	142.76
Equity	Just Dial	Retailing	0.21	1627157	136.79
Equity	MTAR Technologie	Aerospace & Defense	0.21	929280	136.26
Equity	Data Pattern	Aerospace & Defense	0.20	508571	134.30
Equity	Union Bank (I)	Banks	0.20	9861558	129.14
Equity	NIIT	Other Consumer Services	0.19	11111066	128.45
Equity	LMW	Industrial Manufacturing	0.19	84041	126.97
Equity	Sandhar Tech	Auto Components	0.19	2555446	124.76
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.19	213992	124.65
Equity	Sonata Software	IT - Software	0.19	3158666	123.80
Equity	Can Fin Homes	Finance	0.19	1644260	123.64
Equity	Vedant Fashions	Retailing	0.19	1628500	122.03
Equity	Max Estates	Realty	0.18	2510461	121.58
Equity	Rainbow Child.	Healthcare Services	0.18	785051	119.67
Equity	Sansera Enginee.	Auto Components	0.18	894837	119.47
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	232875	114.29
Equity	Protean eGov	IT - Services	0.17	1454140	114.26
Equity	Raymond Lifestyl	Textiles & Apparels	0.17	990674	113.76
Equity	Birlasoft Ltd	IT - Software	0.17	2901558	113.59
Equity	L G Balakrishnan	Auto Components	0.17	890918	112.23
Equity	A B Lifestyle	Retailing	0.17	7755029	111.28
Equity	Sharda Motor	Auto Components	0.17	1035976	108.90
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	103.76
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.16	1063054	103.25
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	102.94
Equity	PNC Infratech	Construction	0.16	3282291	102.83
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.16	2589175	102.31
Equity	Go Fashion (I)	Retailing	0.15	1223364	100.75
Equity	Campus Activewe.	Consumer Durables	0.15	3732265	99.78
Equity	RHI Magnesita	Industrial Products	0.15	1984176	99.40
Equity	Blue Dart Expres	Transport Services	0.15	163428	97.95
Equity	Kirl. Ferrous	Ferrous Metals	0.14	1532554	93.27
Equity	Archean Chemical	Chemicals & Petrochemicals	0.14	1373373	91.30
Equity	KPIT Technologi.	IT - Software	0.14	743419	91.17
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.13	3406647	88.86
Equity	Piramal Enterp.	Finance	0.13	705693	88.33
Equity	Raymond Realty	Realty	0.13	1238343	85.39
Equity	SIS	Other Consumer Services	0.13	2184021	84.39
Equity	Venus Pipes	Industrial Products	0.13	600000	83.85
Equity	Stanley Lifesty.	Consumer Durables	0.13	2526912	83.18
Equity	Raymond	Realty	0.13	1238343	82.79
Equity	Subros	Industrial Products	0.13	968256	82.79
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.13	2594559	82.46
Equity	Premier Energies	Electrical Equipment	0.12	796635	82.22
Equity	Equitas Sma. Fin	Banks	0.12	13492951	79.95
Equity	Landmark Cars	Automobiles	0.11	1510190	74.98
Equity	Bajel Projects	Electrical Equipment	0.11	3152081	74.64
Equity	Divgi Torq	Auto Components	0.11	1152910	73.87
Equity	Polyplex Corpn	Industrial Products	0.11	657517	73.76
Equity	SEAMEC Ltd	Transport Services	0.11	911479	72.56
Equity	JK Tyre & Indust	Auto Components	0.11	2072598	69.44
Equity	Indiamart Inter.	Retailing	0.10	258952	67.04
Equity	Bata India	Consumer Durables	0.10	560908	66.82
Equity	Apeejay Surrend.	Leisure Services	0.10	4256457	65.99
Equity	Pokarna	Consumer Durables	0.10	689983	64.24
Equity	Sanathan Textile	Textiles & Apparels	0.10	1243351	63.88
Equity	Cyient DLM	Aerospace & Defense	0.09	1256139	56.55
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	56.51
Equity	3M India	Diversified	0.08	18138	55.78
Equity	Clean Science	Chemicals & Petrochemicals	0.08	437324	53.45
Equity	Sheela Foam	Consumer Durables	0.08	761096	50.40
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.07	526867	47.75
Equity	Aeroflex	Industrial Products	0.07	2431354	45.95
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	44.90
Equity	N S D L	Miscellaneous	0.07	549954	43.99
Equity	Wonderla Holiday	Leisure Services	0.06	625354	39.74
Equity	Rishabh Instrum.	Electrical Equipment	0.06	1346725	38.44
Equity	R K Swamy	Media	0.05	2114659	35.37
Equity	Netweb Technol.	IT - Services	0.04	125776	25.55
Equity	Rolex Rings	Auto Components	0.04	172192	24.61
Equity	Ceigall India	Construction	0.04	970451	24.23
Equity	Credo Brands	Retailing	0.03	1049435	17.31
Equity	Amber Enterp.	Consumer Durables	0.02	19653	15.65
Equity	Aditya Infotech	Industrial Manufacturing	0.02	193732	13.07
Rights	Inox Wind	Electrical Equipment	0.01	1588150	4.88
Rights	JTEKT India	Auto Components	0.01	1668433	3.48
Equity	L&T Finance Ltd	Finance	0.00	31884	0.64
Equity	JNK	Industrial Manufacturing	0.00	13513	0.43
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.46	0	2,280.64
Net CA & Others	Net CA & Others	-/-	0.76	0	541.90
Cash & Cash Equivalent	C C I	-/-	0.02	0	14.48

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

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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MY WEALTH AT RETIREMENT

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