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

: 15-Sep-2025

NAV [Rs.]

: 89.9264

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	1.35	2.79	0.99	18.77	-6.13	21.9	32.92	20.09
Category Avg	1.4	3.08	1.94	16.38	-2.39	17.55	23.01	15.29
Category Best	5.92	8.49	9.15	41.44	19.09	30.12	36.43	49.45
Category Worst	-0.69	-1.73	-5.63	-1.73	-18.99	1.87	12.26	-23.31

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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

ITC1,00,00,000

Bluestone Jewel51,86,909

JSW Cement1,00,98,996

HCL Technologies10,00,000

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat5,92,560

Infosys9,87,796

L&T Finance Ltd31,884

JNK13,513

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	2.11	1851010	1,367.89
Equity	HDFC Bank	Banks	1.95	13300000	1,265.62
Equity	Kirl. Brothers	Industrial Products	1.34	4472130	868.30
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.28	38089109	828.13
Equity	Karur Vysya Bank	Banks	1.26	38140874	816.40
Equity	eClerx Services	Commercial Services & Supplies	1.15	1762330	743.93
Equity	Tube Investments	Auto Components	1.14	2499222	740.16
Equity	SBI	Banks	1.13	9100000	730.27
Equity	Elantas Beck	Industrial Products	1.11	651246	720.11
Equity	Apar Inds.	Electrical Equipment	1.07	899271	695.31
Equity	Zydus Wellness	Food Products	1.05	3369606	680.22
Equity	Whirlpool India	Consumer Durables	0.99	4940878	642.61
Equity	Radico Khaitan	Beverages	0.98	2228907	635.79
Equity	Axis Bank	Banks	0.96	5977976	624.81
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.96	1206103	621.86
Equity	NLC India	Power	0.93	27190940	612.20
Equity	Emami	Personal Products	0.93	10477258	600.97
Equity	Balrampur Chini	Agricultural Food & other Products	0.91	11061303	593.10
Equity	Dixon Technolog.	Consumer Durables	0.90	350144	584.39
Equity	Asian Paints	Consumer Durables	0.89	2303100	580.05
Equity	Aster DM Health.	Healthcare Services	0.89	9648384	579.91
Equity	B H E L	Electrical Equipment	0.88	27500000	572.02
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.87	22483343	565.45
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.86	658075	556.76
Equity	TD Power Systems	Electrical Equipment	0.80	10278244	515.81
Equity	Sundram Fasten.	Auto Components	0.79	5025211	512.49
Equity	Reliance Industr	Petroleum Products	0.79	3759371	510.22
Equity	Volt.Transform.	Electrical Equipment	0.77	642476	501.64
Equity	Kirl.Pneumatic	Industrial Products	0.77	4102361	499.95
Equity	Affle 3i	IT - Services	0.76	2587622	493.61
Equity	Hind. Unilever	Diversified FMCG	0.75	1835009	488.07
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.73	5772731	476.07
Equity	Kalpataru Proj.	Construction	0.70	3622814	452.48
Equity	TBO Tek	Leisure Services	0.68	3427297	448.05
Equity	HDFC Life Insur.	Insurance	0.68	5739968	443.15
Equity	The Ramco Cement	Cement & Cement Products	0.68	4221314	441.88
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.68	692659	441.22
Equity	MAS FINANC SER	Finance	0.67	13938609	432.23
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.64	1674471	414.86
Equity	ISGEC Heavy	Construction	0.63	4185591	409.89
Equity	ITC	Diversified FMCG	0.63	10000000	409.75
Equity	Crompton Gr. Con	Consumer Durables	0.63	12349892	407.54
Equity	KFin Technolog.	Capital Markets	0.62	3937532	402.10
Equity	NIIT Learning	Other Consumer Services	0.62	12204308	400.72
Equity	Sundaram Fin.Hol	Finance	0.61	8418075	394.38
Equity	Tata Consumer	Agricultural Food & other Products	0.60	3658686	389.79
Equity	Blue Star	Consumer Durables	0.58	2002468	376.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	862972	373.89
Equity	Vedanta	Diversified Metals	0.58	8863636	372.84
Equity	Krishna Institu.	Healthcare Services	0.57	5125000	370.99
Equity	Fine Organic	Chemicals & Petrochemicals	0.57	785023	368.48
Equity	eMudhra	IT - Services	0.56	5083786	365.90
Equity	Inox Wind	Electrical Equipment	0.56	26363302	364.12
Equity	Gokaldas Exports	Textiles & Apparels	0.56	5394102	362.99
Equity	C D S L	Capital Markets	0.56	2539226	361.68
Equity	Vardhman Textile	Textiles & Apparels	0.55	8465828	359.24
Equity	ICRA	Capital Markets	0.54	562085	351.30
Equity	Jyothy Labs	Household Products	0.54	10212940	347.64
Equity	Voltas	Consumer Durables	0.53	2496994	343.08
Equity	Timken India	Industrial Products	0.53	1184218	342.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.52	3448243	340.13
Equity	Birla Corpn.	Cement & Cement Products	0.52	2697453	337.61
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.52	5763697	336.34
Equity	Kirloskar Oil	Industrial Products	0.51	3715379	333.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.51	1780371	333.19
Equity	Cyient	IT - Services	0.51	2850983	332.99
Equity	HDB FINANC SER	Finance	0.51	4266092	331.98
Equity	PNB Housing	Finance	0.50	4338237	326.92
Equity	Clean Science	Chemicals & Petrochemicals	0.49	2689656	315.90
Equity	Avalon Tech	Electrical Equipment	0.49	3789162	314.76
Equity	Craftsman Auto	Auto Components	0.48	454042	313.85
Equity	Genus Power	Electrical Equipment	0.47	9300000	304.62
Equity	Sapphire Foods	Leisure Services	0.47	9282220	303.57
Equity	Coal India	Consumable Fuels	0.47	8056743	301.96
Equity	A B Real Estate	Paper, Forest & Jute Products	0.46	1721623	301.31
Equity	ION Exchange	Other Utilities	0.46	7161360	298.95
Equity	Vishal Mega Mart	Retailing	0.46	20000000	298.82
Equity	Carborundum Uni.	Industrial Products	0.46	3265582	297.69
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.46	1312429	297.21
Equity	Kajaria Ceramics	Consumer Durables	0.45	2432113	294.18
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.45	559898	292.91
Equity	Persistent Sys	IT - Software	0.45	550028	291.81
Equity	Lumax Auto Tech.	Auto Components	0.45	2480000	291.32
Equity	Tata Power Co.	Power	0.44	7707138	288.36
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.44	543691	287.53
Equity	Indigo Paints	Consumer Durables	0.44	2600000	285.92
Equity	JTEKT India	Auto Components	0.44	21133584	284.94
Equity	Bluestone Jewel	Consumer Durables	0.43	5186909	277.39
Equity	Hitachi Energy	Electrical Equipment	0.42	144150	275.47
Equity	Rategain Travel	IT - Software	0.42	5314611	272.00
Equity	Indian Hotels Co	Leisure Services	0.42	3574222	271.08
Equity	Kaynes Tech	Industrial Manufacturing	0.41	438322	268.38
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.41	995981	266.38
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.41	567368	265.95
Equity	Linde India	Chemicals & Petrochemicals	0.39	400000	255.14
Equity	Delhivery	Transport Services	0.39	5367117	251.20
Equity	Metropolis Healt	Healthcare Services	0.39	1145336	250.65
Equity	Honda India	Industrial Manufacturing	0.39	894730	249.96
Equity	Allied Blenders	Beverages	0.38	4937158	249.52
Equity	Samvardh. Mothe.	Auto Components	0.38	26606052	246.77
Equity	Godrej Agrovet	Food Products	0.38	3326386	246.25
Equity	Century Plyboard	Consumer Durables	0.38	3274464	244.40
Equity	Finolex Cables	Industrial Products	0.37	2918506	239.39
Equity	Thyrocare Tech.	Healthcare Services	0.37	1875224	237.27
Equity	Orient Electric	Consumer Durables	0.36	10945837	235.24
Equity	RBL Bank	Banks	0.36	8932844	233.19
Equity	CARE Ratings	Capital Markets	0.36	1476822	230.85
Equity	Bajaj Consumer	Personal Products	0.35	9806760	229.89
Equity	Aditya AMC	Capital Markets	0.35	2700000	225.47
Equity	TTK Prestige	Consumer Durables	0.35	3430809	225.31
Equity	Astra Microwave	Aerospace & Defense	0.35	2200000	225.29
Equity	Rites	Construction	0.35	9200000	224.43
Equity	PVR Inox	Entertainment	0.34	1964676	220.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	4057980	219.17
Equity	Bharat Dynamics	Aerospace & Defense	0.34	1526498	219.15
Equity	Asahi India Glas	Auto Components	0.34	2616999	218.85
Equity	NTPC Green Ene.	Power	0.34	21142946	217.66
Equity	Syngene Intl.	Healthcare Services	0.34	3473206	217.38
Equity	Lemon Tree Hotel	Leisure Services	0.33	13032739	216.12
Equity	H.G. Infra Engg.	Construction	0.33	2214923	215.13
Equity	Dr Lal Pathlabs	Healthcare Services	0.33	645485	213.58
Equity	Grindwell Norton	Industrial Products	0.32	1333272	208.45
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.32	599041	204.51
Equity	City Union Bank	Banks	0.31	10250670	200.96
Equity	Praj Industries	Industrial Manufacturing	0.30	5051724	197.67
Equity	Afcons Infrastr.	Construction	0.30	4724669	197.39
Equity	FDC	Pharmaceuticals & Biotechnology	0.30	4275331	195.70
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	1090010	194.88
Equity	UTI AMC	Capital Markets	0.30	1509207	194.46
Equity	Zensar Tech.	IT - Software	0.30	2496604	191.76
Equity	CIE Automotive	Auto Components	0.29	4966784	191.04
Equity	Schaeffler India	Auto Components	0.29	484271	187.28
Equity	CreditAcc. Gram.	Finance	0.29	1334795	186.85
Equity	PG Electroplast	Consumer Durables	0.28	3451480	183.99
Equity	Ambuja Cements	Cement & Cement Products	0.28	3250000	183.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.28	4813495	181.03
Equity	ACME Solar Hold.	Power	0.28	6350264	180.72
Equity	Bajaj Electrical	Consumer Durables	0.27	3101410	176.48
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	991107	170.89
Equity	CESC	Power	0.26	11188202	170.27
Equity	AAVAS Financiers	Finance	0.26	1113911	169.33
Equity	Brigade Enterpr.	Realty	0.26	1832799	169.18
Equity	Esab India	Industrial Products	0.26	326882	168.03
Equity	West Coast Paper	Paper, Forest & Jute Products	0.26	3359187	167.52
Equity	Narayana Hrudaya	Healthcare Services	0.26	944173	165.58
Equity	Castrol India	Petroleum Products	0.25	8368798	165.05
Equity	Harsha Engg Intl	Industrial Products	0.25	4136864	164.06
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.25	1083578	162.05
Equity	FSN E-Commerce	Retailing	0.25	6994008	160.96
Equity	Doms Industries	Household Products	0.24	650911	158.28
Equity	Texmaco Rail	Industrial Manufacturing	0.24	11408783	156.07
Equity	JSW Cement	Cement & Cement Products	0.23	10098996	149.89
Equity	Belrise Industri	Auto Components	0.23	10728130	149.74
Equity	Jindal Saw	Industrial Products	0.23	7567590	149.30
Equity	G R Infraproject	Construction	0.23	1191114	148.86
Equity	LIC Housing Fin.	Finance	0.23	2678310	148.69
Equity	Schloss Bangal.	Leisure Services	0.23	3688067	147.31
Equity	HCL Technologies	IT - Software	0.22	1000000	145.48
Equity	Vesuvius India	Industrial Products	0.22	2880000	144.76
Equity	Vindhya Telelink	Telecom - Services	0.22	975698	144.42
Equity	K E C Intl.	Construction	0.22	1730868	139.87
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.21	2451897	138.81
Equity	Just Dial	Retailing	0.20	1627157	131.62
Equity	Automotive Axles	Auto Components	0.20	759930	131.56
Equity	MTAR Technologie	Aerospace & Defense	0.20	929280	129.72
Equity	Union Bank (I)	Banks	0.19	9861558	123.09
Equity	Data Pattern	Aerospace & Defense	0.19	508571	122.19
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.19	232875	120.75
Equity	Vedant Fashions	Retailing	0.19	1628500	120.66
Equity	NIIT	Other Consumer Services	0.18	11111066	119.19
Equity	LMW	Industrial Manufacturing	0.18	84041	118.55
Equity	Can Fin Homes	Finance	0.18	1644260	118.00
Equity	Rainbow Child.	Healthcare Services	0.18	785051	117.92
Equity	Sansera Enginee.	Auto Components	0.18	894837	113.67
Equity	L G Balakrishnan	Auto Components	0.17	890918	113.26
Equity	Max Estates	Realty	0.17	2510461	111.37
Equity	Sonata Software	IT - Software	0.17	3158666	110.82
Equity	Sandhar Tech	Auto Components	0.17	2555446	110.75
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.17	213992	110.07
Equity	Raymond Lifestyl	Textiles & Apparels	0.17	990674	109.55
Equity	Birlasoft Ltd	IT - Software	0.16	2901558	106.80
Equity	Sharda Motor	Auto Components	0.16	1035976	105.78
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	105.68
Equity	A B Lifestyle	Retailing	0.16	7755029	104.70
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	102.86
Equity	PNC Infratech	Construction	0.15	3282291	99.76
Equity	Campus Activewe.	Consumer Durables	0.15	3732265	98.64
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.15	1063054	97.92
Equity	RHI Magnesita	Industrial Products	0.15	1984176	94.04
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	93.53
Equity	Blue Dart Expres	Transport Services	0.14	163428	91.64
Equity	Landmark Cars	Automobiles	0.14	1510190	91.07
Equity	Archean Chemical	Chemicals & Petrochemicals	0.14	1373373	90.14
Equity	SEAMEC Ltd	Transport Services	0.14	911479	90.06
Equity	KPIT Technologi.	IT - Software	0.14	743419	88.50
Equity	Go Fashion (I)	Retailing	0.13	1223364	86.27
Equity	Subros	Industrial Products	0.13	968256	84.51
Equity	Kirl. Ferrous	Ferrous Metals	0.13	1532554	84.22
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.12	3395805	80.97
Equity	Premier Energies	Electrical Equipment	0.12	796635	79.19
Equity	Piramal Enterp.	Finance	0.12	705693	79.05
Equity	Protean eGov	IT - Services	0.12	902883	78.35
Equity	SIS	Other Consumer Services	0.12	2124021	76.46
Equity	Stanley Lifesty.	Consumer Durables	0.12	2526912	76.45
Equity	Raymond Realty	Realty	0.12	1238343	75.12
Equity	Divgi Torq	Auto Components	0.12	1152910	74.65
Equity	Raymond	Realty	0.11	1238343	74.25
Equity	Venus Pipes	Industrial Products	0.11	600000	71.66
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.11	2594559	69.17
Equity	N S D L	Capital Markets	0.11	550139	68.11
Equity	Equitas Sma. Fin	Banks	0.10	13492951	67.82
Equity	Indiamart Inter.	Retailing	0.10	258952	67.25
Equity	Polyplex Corpn	Industrial Products	0.10	657517	66.54
Equity	JK Tyre & Indust	Auto Components	0.10	2072598	66.50
Equity	Bajel Projects	Electrical Equipment	0.10	3152081	63.56
Equity	Sanathan Textile	Textiles & Apparels	0.10	1243351	62.61
Equity	Bata India	Consumer Durables	0.10	560908	61.59
Equity	Pokarna	Consumer Durables	0.09	689983	61.01
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	59.98
Equity	Apeejay Surrend.	Leisure Services	0.09	3958740	59.81
Equity	Rishabh Instrum.	Electrical Equipment	0.09	1346725	55.99
Equity	3M India	Diversified	0.09	18138	55.79
Equity	Cyient DLM	Aerospace & Defense	0.08	1256139	53.12
Equity	Sheela Foam	Consumer Durables	0.08	761096	52.67
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.07	526867	45.97
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	43.99
Equity	Aeroflex	Industrial Products	0.06	2431354	41.43
Equity	Wonderla Holiday	Leisure Services	0.06	625354	38.30
Equity	Aditya Infotech	Industrial Manufacturing	0.05	268936	33.99
Equity	R K Swamy	Media	0.05	1998669	29.99
Equity	Netweb Technol.	IT - Services	0.04	125776	27.76
Equity	Rolex Rings	Auto Components	0.03	151234	20.59
Equity	Amber Enterp.	Consumer Durables	0.02	19653	14.28
Equity	Ceigall India	Construction	0.02	550950	13.51
Equity	Credo Brands	Retailing	0.02	1049435	12.65
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.96	0	3,214.63
Net CA & Others	Net CA & Others	-/-	0.12	0	-2.38
Cash & Cash Equivalent	C C I	-/-	0.00	0	2.40

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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ROI(% p.a.)

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 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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