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

: 09-Sep-2026

NAV [Rs.]

: 95.5218

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	0.71	1.27	9.43	18.5	11.19	14.17	18.59	19.43
Category Avg	-0.46	-0.91	7.44	9.25	6.41	13	12.44	13.48
Category Best	7.12	10.64	25.04	39.65	36.77	37.56	23.89	43.48
Category Worst	-2.36	-5.91	-3.6	-8.23	-16.01	-3.89	-0.06	-12.1

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Nippon India Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

20-Jan-2026200

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

Premier Energies20,53,186

Milky Mist Dairy48,17,119

Arvind Ltd14,85,148

Shiprocket58,85,152

Augmont Enterpri4,58,093

Tempsens Instrum6,01,433

Out

InName Of The CompanyNo Of Shares

NTPC40,33,628

Sedemac Mechatro88,402

PTC India14,34,276

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	B H E L	Electrical Equipment	1.85	34508595	1,527.52
Equity	TD Power Systems	Electrical Equipment	1.82	19307704	1,500.20
Equity	Apar Inds.	Electrical Equipment	1.73	808204	1,430.68
Equity	HDFC Bank	Banks	1.71	19954929	1,414.80
Equity	Karur Vysya Bank	Banks	1.34	31907252	1,109.09
Equity	SBI	Banks	1.28	10000000	1,060.00
Equity	Sundram Fasten.	Auto Components	1.24	8522020	1,025.96
Equity	ACME Solar Hold.	Power	1.19	24487415	984.27
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.16	6563832	958.12
Equity	Multi Comm. Exc.	Capital Markets	1.15	2800000	952.00
Equity	Avalon Tech	Electrical Equipment	1.12	3879742	920.77
Equity	Zydus Wellness	Food Products	1.10	17132587	908.71
Equity	Kirl. Brothers	Industrial Products	1.04	4525148	859.86
Equity	Union Bank (I)	Banks	0.95	41391115	780.76
Equity	Elantas Beck	Chemicals & Petrochemicals	0.95	677636	786.36
Equity	Axis Bank	Banks	0.93	5977976	777.13
Equity	Balrampur Chini	Agricultural Food & other Products	0.93	11131698	771.98
Equity	NLC India	Power	0.89	27587015	737.67
Equity	Kirloskar Oil	Industrial Products	0.86	3400001	713.79
Equity	Volt.Transform.	Electrical Equipment	0.85	642476	700.84
Equity	Tube Investments	Auto Components	0.84	2499222	694.78
Equity	eClerx Services	Commercial Services & Supplies	0.83	3450588	682.14
Equity	Craftsman Auto	Auto Components	0.81	597209	668.78
Equity	MTAR Technologie	Electrical Equipment	0.81	954732	672.46
Equity	Aster DM Quality	Healthcare Services	0.80	8772707	663.21
Equity	Radico Khaitan	Beverages	0.78	1427333	640.15
Equity	Whirlpool India	Consumer Durables	0.78	8009151	643.25
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.76	39089109	625.58
Equity	Emami	Personal Products	0.74	16844801	613.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.73	1674471	603.12
Equity	TBO Tek	Leisure Services	0.72	3427297	598.09
Equity	Kirl.Pneumatic	Industrial Products	0.71	8218880	587.32
Equity	Central Mine Pla	Commercial Services & Supplies	0.68	24749675	571.51
Equity	Hind. Unilever	Diversified FMCG	0.68	2895540	569.66
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.68	1206103	564.98
Equity	Dixon Technolog.	Consumer Durables	0.67	370644	550.40
Equity	PNB Housing	Finance	0.66	4748659	545.47
Equity	Syngene Intl.	Healthcare Services	0.65	13322540	533.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	1832424	528.80
Equity	Coal India	Consumable Fuels	0.63	13000000	522.27
Equity	Esab India	Industrial Products	0.63	853782	522.47
Equity	Lumax Auto Tech.	Auto Components	0.62	2480000	515.46
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.61	26233343	505.12
Equity	Kalpataru Proj.	Construction	0.61	3622814	507.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.60	567368	492.22
Equity	Rategain Travel	IT - Software	0.60	5314611	498.35
Equity	Asahi India Glas	Auto Components	0.59	5102823	485.81
Equity	Vardhman Textile	Textiles & Apparels	0.59	8465828	484.28
Equity	Bluestone Jewel	Consumer Durables	0.58	5830504	476.58
Equity	Orkla India	Food Products	0.58	8091739	481.13
Equity	Delhivery	Transport Services	0.58	10517117	479.79
Equity	MAS FINANC SER	Finance	0.56	15087423	459.48
Equity	Krishna Institu.	Healthcare Services	0.56	6118377	462.24
Equity	Omnitech Engg.	Industrial Manufacturing	0.56	8573332	463.38
Equity	HDFC Life Insur.	Insurance	0.56	8549571	464.54
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.56	661875	460.10
Equity	Carborundum Uni.	Industrial Products	0.55	4073740	450.80
Equity	Aditya AMC	Capital Markets	0.54	4249792	446.99
Equity	The Ramco Cement	Cement & Cement Products	0.54	5076860	446.53
Equity	Timken India	Industrial Products	0.53	1382500	435.43
Equity	Gokaldas Exports	Textiles & Apparels	0.51	5394102	421.22
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	862972	414.36
Equity	Fine Organic	Chemicals & Petrochemicals	0.50	785023	414.71
Equity	Affle 3i	IT - Services	0.50	2587622	413.47
Equity	PVR Inox	Entertainment	0.49	3333342	402.56
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.49	694659	400.67
Equity	K P R Mill Ltd	Textiles & Apparels	0.49	3448243	406.06
Equity	ICRA	Capital Markets	0.48	809283	397.87
Equity	Sona BLW Precis.	Auto Components	0.47	4785079	389.05
Equity	United Spirits	Beverages	0.47	2617659	390.03
Equity	Century Plyboard	Consumer Durables	0.47	5074464	384.26
Equity	Jubilant Food.	Leisure Services	0.47	7755917	384.69
Equity	Physicswallah	Other Consumer Services	0.47	33086819	384.79
Equity	KFin Technolog.	Capital Markets	0.46	3937532	381.94
Equity	Finolex Cables	Industrial Products	0.46	3040235	379.16
Equity	Tata Consumer	Agricultural Food & other Products	0.45	3608686	374.40
Equity	Poonawalla Fin	Finance	0.45	8091706	375.29
Equity	REC Ltd	Finance	0.45	11511370	372.16
Equity	Grindwell Norton	Industrial Products	0.45	1817531	367.68
Equity	Astra Microwave	Aerospace & Defense	0.44	2200000	366.52
Equity	Crompton Gr. Con	Consumer Durables	0.44	15310436	361.17
Equity	Kotak Mah. Bank	Banks	0.43	8500000	356.49
Equity	C D S L	Capital Markets	0.43	2539226	356.12
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.43	1558820	351.60
Equity	ISGEC Heavy	Construction	0.43	4498108	355.64
Equity	Jio Financial	Finance	0.42	14450010	348.75
Equity	Bajaj Consumer	Personal Products	0.42	7292317	345.69
Equity	Shadowfax Techno	Transport Services	0.42	13437356	347.32
Equity	Sansera Enginee.	Auto Components	0.41	840207	337.59
Equity	RBL Bank	Banks	0.41	8932844	339.76
Equity	Orient Electric	Consumer Durables	0.41	19057091	342.70
Equity	Health.Global	Healthcare Services	0.41	4658823	341.63
Equity	Tsf Investments	Finance	0.40	8201672	329.05
Equity	Cyient	IT - Services	0.40	2791867	327.98
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.39	2565754	325.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.39	1857622	324.97
Equity	City Union Bank	Banks	0.38	13667560	313.24
Equity	Billionbrains	Capital Markets	0.38	16523048	317.34
Equity	Thyrocare Tech.	Healthcare Services	0.38	5167803	312.39
Equity	Persistent Syste	IT - Software	0.37	550028	307.71
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.37	7019640	305.45
Equity	Aarti Industries	Chemicals & Petrochemicals	0.36	5663408	296.98
Equity	Voltas	Consumer Durables	0.36	2493009	297.76
Equity	Indian Hotels Co	Leisure Services	0.36	3975828	293.37
Equity	Samvardh. Mothe.	Auto Components	0.35	17000000	290.15
Equity	Blue Star	Consumer Durables	0.35	2002468	293.12
Equity	eMudhra	IT - Services	0.34	5114115	280.17
Equity	NIIT Learning	Other Consumer Services	0.34	12207638	277.25
Equity	NTPC Green Ene.	Power	0.34	31207243	279.33
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.34	5007516	280.29
Equity	JTEKT India	Auto Components	0.32	21133584	263.47
Equity	Ambuja Cements	Cement & Cement Products	0.32	6615810	265.39
Equity	Pine Labs	Financial Technology (Fintech)	0.32	16237157	266.33
Equity	Metropolis Healt	Healthcare Services	0.32	4581344	266.79
Equity	ION Exchange	Other Utilities	0.32	7161360	260.56
Equity	Tata Power Co.	Power	0.32	7707138	267.43
Equity	Bharat Electron	Aerospace & Defense	0.31	6211691	257.44
Equity	Allied Blenders	Beverages	0.31	4178025	258.36
Equity	CARE Ratings	Capital Markets	0.31	1476822	255.34
Equity	JSW Cement	Cement & Cement Products	0.31	20260819	255.32
Equity	Linde India	Chemicals & Petrochemicals	0.31	400000	255.42
Equity	Clean Science	Chemicals & Petrochemicals	0.31	3091186	254.35
Equity	TTK Prestige	Consumer Durables	0.31	4413794	257.67
Equity	Sapphire Foods	Leisure Services	0.31	10793786	253.01
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.31	505464	256.06
Equity	Juniper Green	Power	0.31	9797902	259.42
Equity	Adani Ports	Transport Infrastructure	0.31	1593769	253.90
Equity	Exide Inds.	Auto Components	0.30	5659350	249.15
Equity	Vindhya Telelink	Construction	0.30	974673	247.12
Equity	Power Fin.Corpn.	Finance	0.30	7393176	248.63
Equity	Godrej Agrovet	Food Products	0.30	4021039	247.41
Equity	Dr Lal Pathlabs	Healthcare Services	0.30	1290970	249.75
Equity	Data Pattern	Aerospace & Defense	0.29	524363	237.09
Equity	Birla Corpn.	Cement & Cement Products	0.29	2697453	235.40
Equity	Kajaria Ceramics	Consumer Durables	0.29	1895015	235.89
Equity	Genus Power	Electrical Equipment	0.28	7000000	234.64
Equity	Jindal Saw	Industrial Products	0.28	7567590	234.33
Equity	A B Real Estate	Realty	0.28	1721623	233.36
Equity	Belrise Industri	Auto Components	0.27	9728130	226.02
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.27	1109890	222.22
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.27	566144	224.81
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.26	501622	218.61
Equity	Premier Energies	Electrical Equipment	0.26	2053186	212.77
Equity	LIC Housing Fin.	Finance	0.26	4017748	216.31
Equity	Jyothy Labs	Household Products	0.26	10691520	217.54
Equity	West Coast Paper	Paper, Forest & Jute Products	0.26	3459187	211.63
Equity	Leela Palaces Ho	Leisure Services	0.25	3688067	210.36
Equity	Lemon Tree Hotel	Leisure Services	0.25	19133536	203.29
Equity	Schaeffler India	Auto Components	0.24	484271	194.42
Equity	CIE Automotive	Auto Components	0.24	4966784	194.22
Equity	Rites	Construction	0.24	9200000	200.96
Equity	PG Electroplast	Consumer Durables	0.24	3451480	200.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	1000000	198.48
Equity	Afcons Infrastr.	Construction	0.23	6695997	191.27
Equity	Vedanta	Diversified Metals	0.23	6944141	193.18
Equity	Harsha Engg Intl	Industrial Products	0.23	4136864	188.59
Equity	Castrol India	Petroleum Products	0.23	10072811	185.83
Equity	A B Lifestyle	Retailing	0.23	22375020	194.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.22	3554584	183.93
Equity	Piramal Finance.	Finance	0.22	806058	185.42
Equity	Narayana Hrudaya	Healthcare Services	0.22	944173	180.07
Equity	Honda India	Industrial Manufacturing	0.22	898730	181.36
Equity	ZF Commercial	Auto Components	0.21	669600	169.71
Equity	Kaynes Tech	Industrial Manufacturing	0.21	479269	176.61
Equity	Praj Industries	Industrial Manufacturing	0.21	5051724	173.72
Equity	Sandhar Tech	Auto Components	0.20	2482877	162.26
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	4057980	166.19
Equity	CESC	Power	0.20	11188202	163.52
Equity	Landmark Cars	Automobiles	0.19	3111032	160.98
Equity	Fujiyama Power	Electrical Equipment	0.19	3321083	153.11
Equity	AAVAS Financiers	Finance	0.19	1268993	160.04
Equity	LMW	Industrial Manufacturing	0.19	84041	159.46
Equity	Brigade Enterpr.	Realty	0.19	2443732	160.27
Equity	DLF	Realty	0.19	2211533	152.82
Equity	Bharat Dynamics	Aerospace & Defense	0.18	1197856	152.72
Equity	L G Balakrishnan	Auto Components	0.18	890918	150.77
Equity	Cams Services	Capital Markets	0.18	1888055	147.64
Equity	Indigo Paints	Consumer Durables	0.18	1323874	152.62
Equity	DOMS Industries	Household Products	0.18	650911	145.31
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.18	479885	149.91
Equity	SEAMEC Ltd	Transport Services	0.18	911479	152.65
Equity	Divgi Torq	Auto Components	0.17	1152910	136.81
Equity	CreditAcc. Gram.	Finance	0.17	1038984	141.66
Equity	KPIT Technologi.	IT - Software	0.17	2401213	140.47
Equity	Elgi Equipments	Industrial Products	0.17	2193888	137.63
Equity	FDC	Pharmaceuticals & Biotechnology	0.17	4275331	144.16
Equity	Automotive Axles	Auto Components	0.16	759930	131.36
Equity	Canara Robeco	Capital Markets	0.16	5123624	132.85
Equity	UTI AMC	Capital Markets	0.16	1509207	131.38
Equity	Can Fin Homes	Finance	0.16	1644260	130.76
Equity	Max Estates	Realty	0.16	2510461	128.66
Equity	Sharda Motor	Auto Components	0.15	1433082	126.52
Equity	Texmaco Rail	Industrial Manufacturing	0.15	11408783	124.29
Equity	Swiggy	Retailing	0.15	4472620	126.08
Equity	Just Dial	Retailing	0.15	1690305	120.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.14	394076	118.02
Equity	Asian Paints	Consumer Durables	0.14	442652	117.46
Equity	Bajel Projects	Electrical Equipment	0.14	6150393	119.39
Equity	Zensar Tech.	IT - Software	0.14	2496604	114.93
Equity	Vesuvius India	Industrial Products	0.14	2880000	117.43
Equity	NIIT	Other Consumer Services	0.14	11111066	112.71
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.14	272552	112.84
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.13	2589175	107.23
Equity	Cyient DLM	Aerospace & Defense	0.13	1256139	105.89
Equity	H.G. Infra Engg.	Construction	0.13	2214923	108.54
Equity	G R Infraproject	Construction	0.13	1191114	104.36
Equity	Greenlam Industr	Consumer Durables	0.13	4422876	109.64
Equity	Triveni Turbine	Electrical Equipment	0.13	1842606	106.53
Equity	Rainbow Child.	Healthcare Services	0.13	785051	111.06
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.13	4990259	106.99
Equity	Equitas Sma. Fin	Banks	0.12	13733036	101.58
Equity	Bajaj Electrical	Consumer Durables	0.12	3092715	100.45
Equity	Rishabh Instrum.	Electrical Equipment	0.12	1346725	95.00
Equity	Milky Mist Dairy	Food Products	0.12	4817119	101.61
Equity	Venus Pipes	Industrial Products	0.12	600000	98.58
Equity	ICICI Pru Life	Insurance	0.12	1896344	98.05
Equity	Campus Activewe.	Consumer Durables	0.11	4066385	91.97
Equity	Inox Wind	Electrical Equipment	0.11	12720455	89.51
Equity	Saatvik Green	Electrical Equipment	0.11	2112376	88.28
Equity	Sonata Software	IT - Software	0.11	3158666	92.24
Equity	INDIA SHELTE FIN	Finance	0.10	1330048	86.45
Equity	Birlasoft Ltd	IT - Software	0.10	2901558	84.50
Equity	Arvind Ltd	Textiles & Apparels	0.10	1485148	82.52
Equity	Shiprocket	Transport Services	0.10	5885152	81.73
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.09	14829218	75.31
Equity	Raymond	Industrial Manufacturing	0.09	1238343	78.24
Equity	Polyplex Corpn	Industrial Products	0.09	657517	77.75
Equity	RHI Magnesita	Industrial Products	0.09	1984176	73.73
Equity	Urban Company	Retailing	0.09	4600506	76.87
Equity	Vinati Organics	Chemicals & Petrochemicals	0.08	519708	69.11
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	1373373	66.67
Equity	Kirl. Ferrous	Ferrous Metals	0.08	1532554	69.30
Equity	Hatsun Agro	Food Products	0.08	564524	67.20
Equity	Subros	Industrial Products	0.08	968256	69.47
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.08	2594559	63.13
Equity	Vedant Fashions	Retailing	0.08	1234652	67.31
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.07	1063054	56.43
Equity	PNC Infratech	Construction	0.07	3282291	61.75
Equity	KEC Internationa	Construction	0.07	1480930	61.68
Equity	Pokarna	Consumer Durables	0.07	660727	56.48
Equity	Laser Power	Industrial Products	0.07	1784029	56.07
Equity	Go Fashion (I)	Retailing	0.07	1675335	54.92
Equity	Sanathan Textile	Textiles & Apparels	0.07	1243351	56.23
Equity	Protean eGov	IT - Services	0.06	902883	47.02
Equity	Lohia Corp	Industrial Manufacturing	0.06	894955	49.35
Equity	Augmont Enterpri	Non - Ferrous Metals	0.05	458093	41.60
Equity	Raymond Lifestyl	Textiles & Apparels	0.05	607753	40.27
Equity	Stanley Lifesty.	Consumer Durables	0.04	2526912	34.51
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.04	526867	29.54
Equity	Tempsens Instrum	Industrial Manufacturing	0.04	601433	33.89
Equity	Studds Accessor.	Auto Components	0.03	556582	24.76
Equity	CMR Green Tech.	Industrial Products	0.03	1154393	26.64
Equity	Kusumgar	Textiles & Apparels	0.02	246052	14.30
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	5.90

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,67,506.41

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 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(%)

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Nippon India Small Cap Fund IDCW- Latest Dividends

Nippon India Small Cap Fund IDCW- Investment Details

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