Nippon India Small Cap Fund B

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund B

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund B - Nav Details

Nav Date

: 08-May-2026

NAV [Rs.]

: 175.9523

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 B- NAV Chart

Nippon India Small Cap Fund B- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.24	11.5	9.05	4.33	15.22	21.57	22.62	20.1
Category Avg	2.49	6.18	1.6	0.31	10.11	17.66	15.8	13.35
Category Best	7.42	18.06	20.4	16.26	36.87	32.94	27.61	43.41
Category Worst	-6.35	-4.82	-10.5	-16.38	-9.83	2.48	3.65	-15.59

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Nippon India Small Cap Fund B- Latest Dividends

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Nippon India Small Cap Fund B- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

United Spirits28,58,021

Poonawalla Fin80,91,706

Vedanta Aluminiu69,44,141

Godrej Consumer4,49,118

MALCO Energy69,44,141

Talwandi Sabo69,44,141

Ellen.Indl.Gas5,54,673

Vedanta Iron & S69,44,141

Out

InName Of The CompanyNo Of Shares

Reliance Industr12,98,635

3M India18,138

Aeroflex23,55,619

Aditya Infotech1,94,182

Jubilant Food.6,49,595

Credo Brands6,19,390

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	1.89	17754929	1,370.14
Equity	Multi Comm. Exc.	Capital Markets	1.76	4300000	1,277.74
Equity	B H E L	Electrical Equipment	1.67	34507422	1,216.07
Equity	TD Power Systems	Electrical Equipment	1.54	9680747	1,115.89
Equity	Apar Inds.	Electrical Equipment	1.49	879502	1,084.51
Equity	Karur Vysya Bank	Banks	1.29	31907252	936.47
Equity	Zydus Wellness	Food Products	1.21	17273570	878.44
Equity	SBI	Banks	1.18	8000000	854.76
Equity	NLC India	Power	1.18	26990331	854.51
Equity	Kirl. Brothers	Industrial Products	1.08	4525148	782.80
Equity	Whirlpool India	Consumer Durables	1.06	7801470	768.91
Equity	Axis Bank	Banks	1.04	5977976	758.18
Equity	Volt.Transform.	Electrical Equipment	1.04	642476	754.39
Equity	Emami	Personal Products	1.03	16760454	745.00
Equity	Tube Investments	Auto Components	1.01	2499222	736.74
Equity	Sundram Fasten.	Auto Components	0.96	8233355	696.70
Equity	Elantas Beck	Chemicals & Petrochemicals	0.88	667636	641.68
Equity	Kirloskar Oil	Industrial Products	0.87	3715379	630.94
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.86	5831754	623.67
Equity	Aster DM Health.	Healthcare Services	0.85	8772707	615.01
Equity	Kirl.Pneumatic	Industrial Products	0.85	4109440	617.77
Equity	MTAR Technologie	Electrical Equipment	0.83	929732	600.33
Equity	Infosys	IT - Software	0.81	4980168	588.55
Equity	Balrampur Chini	Agricultural Food & other Products	0.80	11131698	580.01
Equity	Radico Khaitan	Beverages	0.80	1700741	582.18
Equity	Syngene Intl.	Healthcare Services	0.79	12314022	575.86
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.78	1206103	568.14
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.75	659875	541.95
Equity	Esab India	Industrial Products	0.73	845138	529.63
Equity	Orkla India	Food Products	0.71	8091739	516.49
Equity	Vardhman Textile	Textiles & Apparels	0.71	8465828	518.10
Equity	MAS FINANC SER	Finance	0.70	14874470	505.58
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.68	39089109	504.09
Equity	eClerx Services	Commercial Services & Supplies	0.68	3450588	493.08
Equity	Delhivery	Transport Services	0.68	10517117	491.20
Equity	ISGEC Heavy	Construction	0.67	4498108	489.82
Equity	PNB Housing	Finance	0.67	4656312	486.88
Equity	Craftsman Auto	Auto Components	0.66	623007	478.96
Equity	The Ramco Cement	Cement & Cement Products	0.65	5076860	474.73
Equity	Hitachi Energy	Electrical Equipment	0.65	140509	471.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	1674471	472.65
Equity	Central Mine Pla	Commercial Services & Supplies	0.64	25449675	462.03
Equity	Crompton Gr. Con	Consumer Durables	0.63	16810436	457.84
Equity	Kalpataru Proj.	Construction	0.62	3622814	452.96
Equity	HDFC Life Insur.	Insurance	0.62	7669571	450.12
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.61	22483343	441.50
Equity	ICRA	Capital Markets	0.60	809283	438.79
Equity	Asahi India Glas	Auto Components	0.59	5102823	426.72
Equity	TBO Tek	Leisure Services	0.59	3427297	430.26
Equity	Tata Consumer	Agricultural Food & other Products	0.57	3608686	413.05
Equity	Dixon Technolog.	Consumer Durables	0.57	370644	413.87
Equity	Century Plyboard	Consumer Durables	0.56	5074464	404.76
Equity	Avalon Tech	Electrical Equipment	0.56	3879742	410.18
Equity	REC Ltd	Finance	0.56	11511370	407.84
Equity	Timken India	Industrial Products	0.56	1184218	406.04
Equity	Lumax Auto Tech.	Auto Components	0.55	2480000	402.10
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.53	567368	387.00
Equity	Hind. Unilever	Diversified FMCG	0.53	1700000	382.65
Equity	Carborundum Uni.	Industrial Products	0.53	4035182	384.04
Equity	Physicswallah	Other Consumer Services	0.53	35586819	386.40
Equity	NIIT Learning	Other Consumer Services	0.53	12207638	381.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	862972	374.42
Equity	United Spirits	Beverages	0.52	2858021	378.85
Equity	Gokaldas Exports	Textiles & Apparels	0.52	5394102	379.58
Equity	Aditya AMC	Capital Markets	0.51	3680575	373.65
Equity	Affle 3i	IT - Services	0.51	2587622	367.88
Equity	Fine Organic	Chemicals & Petrochemicals	0.50	785023	363.31
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.50	694659	362.39
Equity	KFin Technolog.	Capital Markets	0.49	3937532	352.68
Equity	Blue Star	Consumer Durables	0.49	2002468	356.63
Equity	Voltas	Consumer Durables	0.49	2493009	356.60
Equity	PVR Inox	Entertainment	0.49	3333342	356.30
Equity	Krishna Institu.	Healthcare Services	0.47	5125000	341.68
Equity	Tata Power Co.	Power	0.47	7707138	342.62
Equity	NTPC	Power	0.47	8557812	341.58
Equity	Asian Paints	Consumer Durables	0.46	1366704	334.09
Equity	Poonawalla Fin	Finance	0.46	8091706	337.58
Equity	Power Fin.Corpn.	Finance	0.46	7393176	331.51
Equity	Tsf Investments	Finance	0.45	8201672	330.48
Equity	Bajaj Consumer	Personal Products	0.45	7292317	328.48
Equity	C D S L	Capital Markets	0.44	2539226	322.98
Equity	Rategain Travel	IT - Software	0.44	5314611	320.25
Equity	K P R Mill Ltd	Textiles & Apparels	0.44	3448243	322.96
Equity	Omnitech Engg.	Industrial Manufacturing	0.43	8573332	311.56
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	1780773	311.77
Equity	RBL Bank	Banks	0.41	8932844	300.63
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.41	1697387	294.81
Equity	Finolex Cables	Industrial Products	0.41	3040235	301.15
Equity	Sona BLW Precis.	Auto Components	0.40	4785079	290.57
Equity	JTEKT India	Auto Components	0.40	21133584	287.67
Equity	Ambuja Cements	Cement & Cement Products	0.40	6615810	293.87
Equity	Linde India	Chemicals & Petrochemicals	0.40	400000	292.80
Equity	Aarti Industries	Chemicals & Petrochemicals	0.40	5663408	287.41
Equity	Orient Electric	Consumer Durables	0.39	15205650	280.02
Equity	Jyothy Labs	Household Products	0.39	10691520	284.00
Equity	Grindwell Norton	Industrial Products	0.39	1817531	286.42
Equity	ION Exchange	Other Utilities	0.39	7161360	283.87
Equity	City Union Bank	Banks	0.38	10250670	276.86
Equity	Genus Power	Electrical Equipment	0.38	8750327	273.05
Equity	Cyient	IT - Services	0.38	3186922	277.81
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.37	1432470	266.03
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.37	566144	269.71
Equity	Health.Global	Healthcare Services	0.37	4658823	266.74
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.37	2022198	267.51
Equity	NTPC Green Ene.	Power	0.37	24226821	266.13
Equity	Vedanta Aluminiu	Miscellaneous	0.37	6944141	266.24
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.36	501622	261.61
Equity	Allied Blenders	Beverages	0.36	4950888	263.28
Equity	Bluestone Jewel	Consumer Durables	0.36	5186909	261.54
Equity	Persistent Syste	IT - Software	0.36	550028	264.01
Equity	Adani Ports	Transport Infrastructure	0.36	1593769	264.13
Equity	Shadowfax Techno	Transport Services	0.36	15801869	261.96
Equity	Clean Science	Chemicals & Petrochemicals	0.35	3091186	253.18
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	1109890	250.93
Equity	Indian Hotels Co	Leisure Services	0.35	3975828	252.80
Equity	A B Real Estate	Realty	0.35	1721623	255.86
Equity	Astra Microwave	Aerospace & Defense	0.34	2200000	247.54
Equity	CARE Ratings	Capital Markets	0.34	1476822	246.68
Equity	Birla Corpn.	Cement & Cement Products	0.34	2697453	245.33
Equity	eMudhra	IT - Services	0.34	5051824	247.23
Equity	Kajaria Ceramics	Consumer Durables	0.33	1989248	236.25
Equity	Godrej Agrovet	Food Products	0.33	4021039	239.77
Equity	CIE Automotive	Auto Components	0.32	4966784	235.30
Equity	Sansera Enginee.	Auto Components	0.32	929316	233.59
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.32	2565754	234.59
Equity	ACME Solar Hold.	Power	0.32	7639287	231.35
Equity	A B Lifestyle	Retailing	0.32	22375020	229.97
Equity	Bharat Dynamics	Aerospace & Defense	0.31	1635330	223.07
Equity	Afcons Infrastr.	Construction	0.31	6695997	227.46
Equity	Indigo Paints	Consumer Durables	0.31	2600000	223.65
Equity	LIC Housing Fin.	Finance	0.31	4017748	222.86
Equity	Sapphire Foods	Leisure Services	0.31	10793786	221.93
Equity	TTK Prestige	Consumer Durables	0.30	4264789	215.32
Equity	Metropolis Healt	Healthcare Services	0.30	4581344	218.30
Equity	Data Pattern	Aerospace & Defense	0.29	524363	214.02
Equity	Honda India	Industrial Manufacturing	0.29	898730	207.52
Equity	CESC	Power	0.29	11188202	209.81
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.29	5007516	207.88
Equity	Belrise Industri	Auto Components	0.28	9728130	206.93
Equity	Samvardh. Mothe.	Auto Components	0.28	17000000	206.05
Equity	Rites	Construction	0.28	9200000	201.39
Equity	Thyrocare Tech.	Healthcare Services	0.28	5167803	206.86
Equity	Praj Industries	Industrial Manufacturing	0.28	5051724	206.28
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.28	991107	202.52
Equity	Schaeffler India	Auto Components	0.27	484271	199.75
Equity	Vedanta	Diversified Metals	0.26	6944141	188.56
Equity	Castrol India	Petroleum Products	0.26	10072811	186.16
Equity	PG Electroplast	Consumer Durables	0.25	3451480	184.30
Equity	Kaynes Tech	Industrial Manufacturing	0.25	446106	180.42
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.24	4057980	177.75
Equity	AAVAS Financiers	Finance	0.24	1265037	174.66
Equity	Dr Lal Pathlabs	Healthcare Services	0.24	1290970	176.50
Equity	ZF Commercial	Auto Components	0.23	111600	164.04
Equity	Narayana Hrudaya	Healthcare Services	0.23	944173	166.79
Equity	Jindal Saw	Industrial Products	0.23	7567590	168.56
Equity	West Coast Paper	Paper, Forest & Jute Products	0.23	3459187	167.28
Equity	Bharat Electron	Aerospace & Defense	0.22	3711691	160.08
Equity	L G Balakrishnan	Auto Components	0.22	890918	156.76
Equity	ITC	Diversified FMCG	0.22	5000000	157.45
Equity	Siemens Ener.Ind	Electrical Equipment	0.22	497072	162.98
Equity	Harsha Engg Intl	Industrial Products	0.22	4136864	159.97
Equity	Leela Palaces Ho	Leisure Services	0.22	3688067	157.94
Equity	JSW Cement	Cement & Cement Products	0.21	12644185	154.85
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.21	3554584	148.99
Equity	DOMS Industries	Household Products	0.21	650911	149.13
Equity	Vesuvius India	Industrial Products	0.21	2880000	149.50
Equity	Lemon Tree Hotel	Leisure Services	0.21	13032739	153.25
Equity	FDC	Pharmaceuticals & Biotechnology	0.21	4275331	155.81
Equity	UTI AMC	Capital Markets	0.20	1509207	143.37
Equity	Coal India	Consumable Fuels	0.20	3000000	144.43
Equity	Fujiyama Power	Electrical Equipment	0.20	4995237	148.06
Equity	Can Fin Homes	Finance	0.20	1644260	142.26
Equity	Brigade Enterpr.	Realty	0.20	1832799	144.79
Equity	SEAMEC Ltd	Transport Services	0.20	911479	145.13
Equity	Automotive Axles	Auto Components	0.19	759930	140.26
Equity	Cams Services	Capital Markets	0.19	1888055	139.45
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.18	394076	127.74
Equity	Canara Robeco	Capital Markets	0.18	5123624	129.75
Equity	H.G. Infra Engg.	Construction	0.18	2214923	131.78
Equity	Inox Wind	Electrical Equipment	0.18	12720455	128.41
Equity	Zensar Tech.	IT - Software	0.18	2496604	128.28
Equity	DLF	Realty	0.18	2211533	129.81
Equity	Vindhya Telelink	Telecom - Services	0.18	974673	133.43
Equity	Sharda Motor	Auto Components	0.17	1433082	123.78
Equity	Sandhar Tech	Auto Components	0.17	2482877	122.66
Equity	Landmark Cars	Automobiles	0.17	3111032	125.20
Equity	ICICI AMC	Capital Markets	0.17	374040	123.06
Equity	Bajaj Electrical	Consumer Durables	0.17	3092715	122.50
Equity	Piramal Finance.	Finance	0.17	600000	119.91
Equity	LMW	Industrial Manufacturing	0.17	84041	122.38
Equity	Texmaco Rail	Industrial Manufacturing	0.17	11408783	120.32
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	253260	120.65
Equity	Bajel Projects	Electrical Equipment	0.16	6150393	115.82
Equity	G R Infraproject	Construction	0.15	1191114	111.63
Equity	Triveni Turbine	Electrical Equipment	0.15	1842606	105.62
Equity	Birlasoft Ltd	IT - Software	0.15	2901558	107.19
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	100.95
Equity	Campus Activewe.	Consumer Durables	0.14	4066385	100.91
Equity	Greenlam Industr	Consumer Durables	0.14	4422876	99.90
Equity	Rainbow Child.	Healthcare Services	0.14	785051	98.31
Equity	Max Estates	Realty	0.14	2510461	98.23
Equity	CreditAcc. Gram.	Finance	0.14	793984	103.22
Equity	Equitas Sma. Fin	Banks	0.13	13733036	91.80
Equity	KEC Internationa	Construction	0.13	1730868	97.04
Equity	Saatvik Green	Electrical Equipment	0.13	2112376	97.19
Equity	Just Dial	Retailing	0.12	1688026	88.78
Equity	Divgi Torq	Auto Components	0.11	1152910	83.08
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	1373373	83.40
Equity	Sonata Software	IT - Software	0.11	3158666	80.55
Equity	Venus Pipes	Industrial Products	0.11	600000	82.66
Equity	RHI Magnesita	Industrial Products	0.11	1984176	80.14
Equity	NIIT	Other Consumer Services	0.11	11111066	77.65
Equity	PNC Infratech	Construction	0.10	3282291	70.19
Equity	Subros	Industrial Products	0.10	968256	75.38
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.10	215767	73.51
Equity	Urban Company	Retailing	0.10	4600506	69.77
Equity	Raymond Lifestyl	Textiles & Apparels	0.10	925960	73.53
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.09	1063054	68.57
Equity	Rishabh Instrum.	Electrical Equipment	0.09	1346725	63.55
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	66.62
Equity	Hatsun Agro	Food Products	0.09	653789	62.98
Equity	Polyplex Corpn	Industrial Products	0.09	657517	62.21
Equity	Vedant Fashions	Retailing	0.09	1570433	67.04
Equity	Pokarna	Consumer Durables	0.08	689983	60.11
Equity	KPIT Technologi.	IT - Software	0.08	743419	56.42
Equity	Raymond	Industrial Manufacturing	0.08	1238343	57.68
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	55.80
Equity	Cyient DLM	Aerospace & Defense	0.07	1256139	49.37
Equity	Protean eGov	IT - Services	0.07	902883	47.84
Equity	Godrej Consumer	Personal Products	0.07	449118	47.92
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.07	2594559	54.35
Equity	Aditya Bir. Fas.	Retailing	0.07	7755029	49.78
Equity	Go Fashion (I)	Retailing	0.07	1714751	48.34
Equity	Sedemac Mechatro	Auto Components	0.06	242563	44.65
Equity	PTC India	Power	0.06	1939018	40.27
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	34.07
Equity	Stanley Lifesty.	Consumer Durables	0.05	2526912	35.03
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	36.60
Equity	Studds Accessor.	Auto Components	0.04	556582	27.25
Equity	Talwandi Sabo	Miscellaneous	0.04	6944141	26.84
Equity	MALCO Energy	Miscellaneous	0.04	6944141	26.28
Equity	Bata India	Consumer Durables	0.03	262032	18.82
Equity	Aequs	Aerospace & Defense	0.02	703147	13.20
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.02	554673	14.87
Equity	Bharat Coking	Consumable Fuels	0.02	4600168	15.34
Equity	Vedanta Iron & S	Miscellaneous	0.02	6944141	16.78
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	3.93
Equity	R K Swamy	Media	0.01	703677	5.92
Equity	Raymond Realty	Realty	0.01	117326	5.22

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

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

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 B

Nippon India Small Cap Fund B

Nippon India Small Cap Fund B - Nav Details

Nippon India Small Cap Fund B- NAV Chart

Nippon India Small Cap Fund B- Performance(%)

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Nippon India Small Cap Fund B- Latest Dividends

Nippon India Small Cap Fund B- Investment Details

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