Nippon India Small Cap Fund IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 86.129

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 IDCW- NAV Chart

Nippon India Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.93	-3.26	-3.67	-4.38	-10.28	19.76	27.72	19.43
Category Avg	-1.57	-0.74	1.1	0.94	-0.79	17.23	19.12	14.21
Category Best	0.36	2.81	7.8	9.48	18.38	30.18	30.85	39.98
Category Worst	-4.64	-5.91	-9.63	-11.18	-22.16	0.45	6.78	-21.11

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Nippon India Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

04-Feb-2025750

Nippon India Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Physicswallah3,35,32,626

Tata Motors1,08,59,176

Fujiyama Power49,95,237

Out

InName Of The CompanyNo Of Shares

HCL Technologies10,00,000

Honeywell Auto26,553

Wonderla Holiday5,28,469

JK Tyre & Indust6,00,000

Sheela Foam3,43,844

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	2.72	1851010	1,864.61
Equity	HDFC Bank	Banks	1.95	13300000	1,340.10
Equity	SBI	Banks	1.48	10347848	1,013.05
Equity	Karur Vysya Bank	Banks	1.38	38140874	945.77
Equity	B H E L	Electrical Equipment	1.25	29507422	858.22
Equity	Apar Inds.	Electrical Equipment	1.20	899271	823.68
Equity	TD Power Systems	Electrical Equipment	1.16	10278244	798.56
Equity	eClerx Services	Commercial Services & Supplies	1.14	1712794	779.44
Equity	Reliance Industr	Petroleum Products	1.13	4964128	778.12
Equity	Axis Bank	Banks	1.12	5977976	765.00
Equity	Kirl. Brothers	Industrial Products	1.10	4472130	755.92
Equity	Zydus Wellness	Food Products	1.06	16848030	725.22
Equity	ITC	Diversified FMCG	1.05	17779908	718.75
Equity	Radico Khaitan	Beverages	1.04	2228907	715.05
Equity	Tube Investments	Auto Components	1.01	2499222	695.88
Equity	Emami	Personal Products	1.00	12874798	683.00
Equity	Asian Paints	Consumer Durables	0.97	2303100	662.00
Equity	NLC India	Power	0.96	26990331	656.40
Equity	Aster DM Health.	Healthcare Services	0.92	9522707	633.68
Equity	Elantas Beck	Industrial Products	0.92	651246	632.61
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.88	38089109	604.05
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.88	1206103	600.03
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.87	658075	593.84
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.85	22483343	582.31
Equity	TBO Tek	Leisure Services	0.83	3427297	566.29
Equity	Whirlpool India	Consumer Durables	0.80	5127655	549.73
Equity	Volt.Transform.	Electrical Equipment	0.76	642476	524.22
Equity	Hind. Unilever	Diversified FMCG	0.76	2121461	523.27
Equity	Asahi India Glas	Auto Components	0.76	5102823	520.84
Equity	Dixon Technolog.	Consumer Durables	0.75	350144	511.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.74	5772731	510.54
Equity	Gokaldas Exports	Textiles & Apparels	0.73	5394102	500.30
Equity	Balrampur Chini	Agricultural Food & other Products	0.73	11131698	498.25
Equity	The Ramco Cement	Cement & Cement Products	0.71	4721314	489.83
Equity	NIIT Learning	Other Consumer Services	0.71	12204308	486.03
Equity	HDFC Life Insur.	Insurance	0.68	6169571	471.54
Equity	Sundram Fasten.	Auto Components	0.68	5025211	469.73
Equity	Orkla India	Food Products	0.67	7096018	460.07
Equity	Crompton Gr. Con	Consumer Durables	0.65	16810436	446.06
Equity	Kirl.Pneumatic	Industrial Products	0.65	4102361	445.84
Equity	Kalpataru Proj.	Construction	0.63	3622814	434.62
Equity	MAS FINANC SER	Finance	0.63	13939573	430.45
Equity	Affle 3i	IT - Services	0.63	2587622	429.77
Equity	Tata Consumer	Agricultural Food & other Products	0.63	3658686	428.94
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.63	1674471	428.79
Equity	Physicswallah	Other Consumer Services	0.61	33532626	418.78
Equity	Kirloskar Oil	Industrial Products	0.61	3715379	417.92
Equity	KFin Technolog.	Capital Markets	0.61	3937532	415.92
Equity	Tsf Investments	Finance	0.60	8201672	412.66
Equity	C D S L	Capital Markets	0.60	2539226	410.64
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.58	692659	396.37
Equity	PNB Housing	Finance	0.57	4338237	392.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	862972	391.99
Equity	ICRA	Capital Markets	0.57	626192	388.11
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.56	10859176	382.24
Equity	Lumax Auto Tech.	Auto Components	0.56	2480000	381.00
Equity	Rategain Travel	IT - Software	0.55	5314611	377.57
Equity	Timken India	Industrial Products	0.54	1184218	373.54
Equity	K P R Mill Ltd	Textiles & Apparels	0.54	3448243	372.23
Equity	Vardhman Textile	Textiles & Apparels	0.54	8465828	370.04
Equity	Avalon Tech	Electrical Equipment	0.54	3789162	367.05
Equity	Vedanta	Diversified Metals	0.53	6944141	365.26
Equity	ISGEC Heavy	Construction	0.52	4285591	353.79
Equity	Blue Star	Consumer Durables	0.52	2002468	353.51
Equity	Krishna Institu.	Healthcare Services	0.51	5125000	351.11
Equity	Persistent Syste	IT - Software	0.51	550028	349.43
Equity	Fine Organic	Chemicals & Petrochemicals	0.51	785023	346.87
Equity	Voltas	Consumer Durables	0.50	2496994	343.66
Equity	Indigo Paints	Consumer Durables	0.49	2600000	333.74
Equity	JTEKT India	Auto Components	0.48	21133584	331.56
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.47	567368	325.41
Equity	Allied Blenders	Beverages	0.47	4937158	322.79
Equity	Cyient	IT - Services	0.47	2865876	322.00
Equity	Health.Global	Healthcare Services	0.47	4400000	321.35
Equity	Craftsman Auto	Auto Components	0.47	454042	318.94
Equity	eMudhra	IT - Services	0.46	5083786	313.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.46	1780371	313.27
Equity	Hitachi Energy	Electrical Equipment	0.45	140509	309.90
Equity	Samvardh. Mothe.	Auto Components	0.45	26606052	309.45
Equity	Jyothy Labs	Household Products	0.45	10212940	306.43
Equity	A B Real Estate	Paper, Forest & Jute Products	0.45	1721623	305.34
Equity	Coal India	Consumable Fuels	0.44	8056743	303.05
Equity	Birla Corpn.	Cement & Cement Products	0.44	2697453	302.14
Equity	Tata Power Co.	Power	0.44	7707138	300.65
Equity	Syngene Intl.	Healthcare Services	0.43	4592970	297.76
Equity	Indian Hotels Co	Leisure Services	0.43	3975828	295.92
Equity	A B Lifestyle	Retailing	0.42	22375020	291.25
Equity	Bluestone Jewel	Consumer Durables	0.42	5186909	289.48
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.42	5763697	284.84
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.41	501622	280.98
Equity	Carborundum Uni.	Industrial Products	0.41	3265582	279.81
Equity	RBL Bank	Banks	0.41	8932844	279.06
Equity	City Union Bank	Banks	0.41	10250670	277.87
Equity	Clean Science	Chemicals & Petrochemicals	0.40	3039656	277.67
Equity	Genus Power	Electrical Equipment	0.40	8750327	275.94
Equity	Kajaria Ceramics	Consumer Durables	0.40	2582113	275.56
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.40	1346331	272.45
Equity	HDB FINANC SER	Finance	0.39	3454407	265.02
Equity	Century Plyboard	Consumer Durables	0.38	3274464	262.21
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.38	559898	260.82
Equity	Thyrocare Tech.	Healthcare Services	0.37	5167803	256.16
Equity	ION Exchange	Other Utilities	0.37	7161360	251.00
Equity	Kaynes Tech	Industrial Manufacturing	0.35	438322	240.63
Equity	Godrej Agrovet	Food Products	0.35	4021039	239.07
Equity	Linde India	Chemicals & Petrochemicals	0.35	400000	238.64
Equity	MTAR Technologie	Aerospace & Defense	0.34	929732	235.44
Equity	Esab India	Industrial Products	0.34	411697	233.02
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.34	1109890	231.77
Equity	Bharat Dynamics	Aerospace & Defense	0.34	1526498	231.05
Equity	Sapphire Foods	Leisure Services	0.34	9282220	230.84
Equity	Delhivery	Transport Services	0.33	5367117	228.74
Equity	NTPC Green Ene.	Power	0.33	23726821	225.28
Equity	CARE Ratings	Capital Markets	0.33	1476822	224.77
Equity	Orient Electric	Consumer Durables	0.32	11417271	221.97
Equity	Metropolis Healt	Healthcare Services	0.32	1145336	221.16
Equity	TTK Prestige	Consumer Durables	0.32	3430809	220.84
Equity	Finolex Cables	Industrial Products	0.32	2918506	218.63
Equity	Rites	Construction	0.32	9200000	218.06
Equity	Honda India	Industrial Manufacturing	0.31	894730	215.45
Equity	Afcons Infrastr.	Construction	0.31	5229686	211.33
Equity	PVR Inox	Entertainment	0.31	1964676	209.80
Equity	Bajaj Consumer	Personal Products	0.30	7793942	208.37
Equity	Grindwell Norton	Industrial Products	0.30	1333272	207.40
Equity	Lemon Tree Hotel	Leisure Services	0.30	13032739	206.26
Equity	Astra Microwave	Aerospace & Defense	0.30	2200000	205.12
Equity	CIE Automotive	Auto Components	0.30	4966784	204.43
Equity	PG Electroplast	Consumer Durables	0.30	3451480	203.94
Equity	Aditya AMC	Capital Markets	0.29	2700000	198.54
Equity	Dr Lal Pathlabs	Healthcare Services	0.29	645485	196.98
Equity	H.G. Infra Engg.	Construction	0.28	2214923	191.64
Equity	CESC	Power	0.28	11188202	190.73
Equity	Schaeffler India	Auto Components	0.28	484271	188.83
Equity	Zensar Tech.	IT - Software	0.27	2496604	187.15
Equity	FSN E-Commerce	Retailing	0.27	6994008	186.95
Equity	Aarti Industries	Chemicals & Petrochemicals	0.27	4813495	184.01
Equity	Narayana Hrudaya	Healthcare Services	0.27	944173	183.68
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.27	1175325	183.18
Equity	Belrise Industri	Auto Components	0.26	10728130	179.79
Equity	Ambuja Cements	Cement & Cement Products	0.26	3250000	178.81
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.26	4057980	178.61
Equity	FDC	Pharmaceuticals & Biotechnology	0.26	4275331	177.16
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	991107	175.55
Equity	L G Balakrishnan	Auto Components	0.25	890918	174.75
Equity	AAVAS Financiers	Finance	0.25	1113911	172.26
Equity	UTI AMC	Capital Markets	0.25	1509207	172.21
Equity	Castrol India	Petroleum Products	0.25	8949322	172.05
Equity	Inox Wind	Electrical Equipment	0.25	12720455	171.09
Equity	Brigade Enterpr.	Realty	0.24	1832799	164.05
Equity	DOMS Industries	Household Products	0.24	650911	163.37
Equity	Sansera Enginee.	Auto Components	0.24	929316	162.54
Equity	Harsha Engg Intl	Industrial Products	0.23	4136864	161.13
Equity	Praj Industries	Industrial Manufacturing	0.23	5051724	159.73
Equity	Piramal Finance.	Finance	0.23	1015184	157.22
Equity	Leela Palaces Ho	Leisure Services	0.22	3688067	151.85
Equity	Data Pattern	Aerospace & Defense	0.22	508571	151.08
Equity	Canara Robeco	Capital Markets	0.22	4958862	150.47
Equity	IndusInd Bank	Banks	0.22	1750000	150.24
Equity	Bajaj Electrical	Consumer Durables	0.22	3092715	148.86
Equity	Vindhya Telelink	Telecom - Services	0.22	974823	147.80
Equity	LIC Housing Fin.	Finance	0.21	2678310	147.06
Equity	ACME Solar Hold.	Power	0.21	6350264	146.15
Equity	Texmaco Rail	Industrial Manufacturing	0.21	11408783	146.13
Equity	Can Fin Homes	Finance	0.21	1644260	145.44
Equity	West Coast Paper	Paper, Forest & Jute Products	0.21	3359187	144.73
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.21	3047181	141.99
Equity	Sandhar Tech	Auto Components	0.20	2482877	139.05
Equity	Vesuvius India	Industrial Products	0.20	2880000	137.50
Equity	Automotive Axles	Auto Components	0.20	759930	136.08
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	396772	135.83
Equity	G R Infraproject	Construction	0.19	1191114	128.03
Equity	LMW	Industrial Manufacturing	0.18	84041	126.49
Equity	Jindal Saw	Industrial Products	0.18	7567590	123.17
Equity	Max Estates	Realty	0.18	2510461	121.68
Equity	Just Dial	Retailing	0.17	1627157	119.97
Equity	KEC Internationa	Construction	0.17	1730868	118.69
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	251260	117.07
Equity	JSW Cement	Cement & Cement Products	0.17	10098996	115.87
Equity	Sonata Software	IT - Software	0.16	3158666	112.89
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	111.69
Equity	Go Fashion (I)	Retailing	0.16	2153531	111.61
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	990674	110.70
Equity	Birlasoft Ltd	IT - Software	0.16	2901558	110.31
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.16	1083578	109.79
Equity	Bajel Projects	Electrical Equipment	0.16	6150393	109.32
Equity	NIIT	Other Consumer Services	0.16	11111066	106.85
Equity	CreditAcc. Gram.	Finance	0.15	793984	106.16
Equity	Rainbow Child.	Healthcare Services	0.15	785051	106.08
Equity	Fujiyama Power	Electrical Equipment	0.15	4995237	104.59
Equity	Campus Activewe.	Consumer Durables	0.15	3732265	102.97
Equity	Vedant Fashions	Retailing	0.14	1628500	99.03
Equity	Sharda Motor	Auto Components	0.14	1035976	96.80
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.14	213992	93.89
Equity	Blue Dart Expres	Transport Services	0.14	163428	93.46
Equity	RHI Magnesita	Industrial Products	0.13	1984176	92.12
Equity	KPIT Technologi.	IT - Software	0.13	743419	90.87
Equity	Equitas Sma. Fin	Banks	0.13	13733036	88.11
Equity	SEAMEC Ltd	Transport Services	0.13	911479	87.57
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.12	2589175	85.10
Equity	Subros	Industrial Products	0.12	968256	82.83
Equity	PNC Infratech	Construction	0.12	3282291	81.20
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.12	1063054	80.66
Equity	Landmark Cars	Automobiles	0.12	1510190	80.64
Equity	Union Bank (I)	Banks	0.11	5115879	78.41
Equity	Venus Pipes	Industrial Products	0.11	600000	76.33
Equity	Kirl. Ferrous	Ferrous Metals	0.11	1532554	75.71
Equity	Protean eGov	IT - Services	0.11	902883	73.12
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	1373373	70.33
Equity	Saatvik Green	Electrical Equipment	0.10	1685092	69.27
Equity	Divgi Torq	Auto Components	0.10	1152910	68.06
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.10	2594559	66.45
Equity	Pokarna	Consumer Durables	0.09	689983	64.83
Equity	3M India	Diversified	0.09	18138	63.19
Equity	Raymond Realty	Realty	0.09	1238343	62.31
Equity	Urban Company	Retailing	0.09	4600506	62.12
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	60.60
Equity	Indiamart Inter.	Retailing	0.09	258952	59.81
Equity	Raymond	Realty	0.09	1238343	59.78
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	58.05
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	57.39
Equity	Stanley Lifesty.	Consumer Durables	0.08	2526912	56.64
Equity	Bata India	Consumer Durables	0.08	560908	56.04
Equity	Polyplex Corpn	Industrial Products	0.08	657517	54.78
Equity	Cyient DLM	Aerospace & Defense	0.08	1256139	53.90
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	48.41
Equity	Aeroflex	Industrial Products	0.07	2431354	45.38
Equity	N S D L	Capital Markets	0.07	401313	44.76
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.06	526867	44.14
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	37.32
Equity	Aditya Infotech	Industrial Manufacturing	0.05	233252	35.78
Equity	SIS	Other Consumer Services	0.05	1021867	33.64
Equity	Apeejay Surrend.	Leisure Services	0.05	2274522	31.44
Equity	Studds Accessor.	Auto Components	0.04	550557	30.15
Equity	R K Swamy	Media	0.03	1735629	21.14
Equity	Credo Brands	Retailing	0.02	1037642	10.38
Equity	Vishal Mega Mart	Retailing	0.01	430791	5.85

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MY WEALTH AT RETIREMENT

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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:

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 IDCW

Nippon India Small Cap Fund IDCW

Nippon India Small Cap Fund IDCW - Nav Details

Nippon India Small Cap Fund IDCW- NAV Chart

Nippon India Small Cap Fund IDCW- Performance(%)

QUICK LINKS

Nippon India Small Cap Fund IDCW- Latest Dividends

Nippon India Small Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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