Nippon India Small Cap Fund Direct G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund Direct G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund Direct G - Nav Details

Nav Date

: 11-Jul-2025

NAV [Rs.]

: 193.7756

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

Exit Load %

Nippon India Small Cap Fund Direct G- NAV Chart

Nippon India Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.17	1.58	20.21	4.46	-0.12	29.96	38.47	25.75
Category Avg	-0.02	0.92	16.07	5.78	2.57	22.44	24.93	16.28
Category Best	1.67	4.44	34	25.78	30.35	40.07	45.61	56.84
Category Worst	-1.91	-1.89	1.82	-12.74	-15.93	7.4	13.58	-20.72

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Nippon India Small Cap Fund Direct G- Latest Dividends

No Records Found

Nippon India Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Infosys9,87,796

NTPC Green Ene.1,20,00,000

HDB FINANC SER11,40,960

Out

InName Of The CompanyNo Of Shares

Orient Cement29,53,001

Fusion Finance16,82,664

Triven.Engg.Ind.4,94,224

Arvind Fashions.4,01,248

ICICI Pru Life2,04,521

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	2.49	1851010	1,655.54
Equity	HDFC Bank	Banks	2.00	6650000	1,330.99
Equity	Kirl. Brothers	Industrial Products	1.58	4472130	1,054.25
Equity	Karur Vysya Bank	Banks	1.28	31784062	850.35
Equity	Elantas Beck	Industrial Products	1.24	651246	827.38
Equity	Apar Inds.	Electrical Equipment	1.18	899271	784.29
Equity	Tube Investments	Auto Components	1.17	2499222	777.00
Equity	St Bk of India	Banks	1.12	9100000	746.51
Equity	B H E L	Electrical Equipment	1.10	27500000	732.32
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.03	1206103	684.76
Equity	Zydus Wellness	Food Products	1.02	3351746	678.12
Equity	Balrampur Chini	Agricultural Food & other Products	0.99	11061303	656.87
Equity	Whirlpool India	Consumer Durables	0.96	4565382	639.79
Equity	NLC India	Power	0.93	27190940	626.12
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.93	38692338	619.00
Equity	eClerx Services	Commercial Services & Supplies	0.93	1762330	617.02
Equity	Volt.Transform.	Electrical Equipment	0.92	642476	611.38
Equity	PNB Housing	Finance	0.91	5463339	606.10
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.88	658075	586.24
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.88	22483343	584.45
Equity	Radico Khaitan	Beverages	0.88	2228907	583.34
Equity	Kirl.Pneumatic	Industrial Products	0.87	4102361	581.38
Equity	Aster DM Health.	Healthcare Services	0.86	9648384	575.09
Equity	Emami	Personal Products	0.86	9970126	569.89
Equity	Reliance Industr	Petroleum Products	0.85	3759371	564.13
Equity	Asian Paints	Consumer Durables	0.81	2303100	539.17
Equity	KFin Technolog.	Capital Markets	0.80	3937532	530.66
Equity	Dixon Technolog.	Consumer Durables	0.79	350144	524.62
Equity	Sundram Fasten.	Auto Components	0.78	5025211	521.71
Equity	ISGEC Heavy	Construction	0.78	4185591	518.25
Equity	Affle 3i	IT - Services	0.78	2587622	517.08
Equity	TD Power Systems	Electrical Equipment	0.77	10278244	513.39
Equity	Axis Bank	Banks	0.75	4177976	501.02
Equity	Gokaldas Exports	Textiles & Apparels	0.73	5394102	485.65
Equity	TBO Tek	Leisure Services	0.72	3427297	479.71
Equity	Sundaram Fin.Hol	Finance	0.71	8848989	472.66
Equity	HDFC Life Insur.	Insurance	0.70	5739968	467.40
Equity	C D S L	Capital Markets	0.68	2539226	455.53
Equity	The Ramco Cement	Cement & Cement Products	0.68	4221314	453.87
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.67	5772731	446.52
Equity	Kalpataru Proj.	Construction	0.67	3622814	444.59
Equity	Inox Wind	Electrical Equipment	0.65	24775152	434.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.65	1674471	431.02
Equity	Coal India	Consumable Fuels	0.65	10965000	429.77
Equity	Hind. Unilever	Diversified FMCG	0.63	1835009	421.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.63	862972	420.25
Equity	A B Real Estate	Paper, Forest & Jute Products	0.63	1721623	419.35
Equity	Timken India	Industrial Products	0.62	1184218	414.27
Equity	Vardhman Textile	Textiles & Apparels	0.62	8233440	412.12
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.62	5763697	411.87
Equity	NIIT Learning	Other Consumer Services	0.62	12204308	409.82
Equity	Vedanta	Diversified Metals	0.61	8863636	408.48
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.61	692659	407.31
Equity	Tata Consumer	Agricultural Food & other Products	0.60	3658686	402.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.59	3439873	392.48
Equity	eMudhra	IT - Services	0.59	5083786	390.35
Equity	ION Exchange	Other Utilities	0.58	7161360	389.00
Equity	Fine Organic	Chemicals & Petrochemicals	0.58	785023	384.78
Equity	Vishal Mega Mart	Retailing	0.57	28385690	380.31
Equity	Birla Corpn.	Cement & Cement Products	0.57	2812453	377.54
Equity	MAS FINANC SER	Finance	0.55	11938609	367.76
Equity	Cyient	IT - Services	0.55	2850983	367.37
Equity	Genus Power	Electrical Equipment	0.54	9589956	357.51
Equity	Interglobe Aviat	Transport Services	0.53	592560	354.14
Equity	Jyothy Labs	Household Products	0.53	10204516	353.22
Equity	Crompton Gr. Con	Consumer Durables	0.53	9924410	352.46
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.53	559898	352.42
Equity	Krishna Institu.	Healthcare Services	0.52	5125000	345.22
Equity	RBL Bank	Banks	0.52	13819135	343.37
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.51	1290749	337.75
Equity	Persistent Sys	IT - Software	0.50	550028	332.29
Equity	Voltas	Consumer Durables	0.49	2496994	328.13
Equity	Blue Star	Consumer Durables	0.49	2002468	327.52
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.49	1780371	326.44
Equity	Kirloskar Oil	Industrial Products	0.48	3780458	321.73
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.48	995981	320.62
Equity	Avalon Tech	Electrical Equipment	0.48	3789162	319.57
Equity	Hitachi Energy	Electrical Equipment	0.48	158948	318.00
Equity	Carborundum Uni.	Industrial Products	0.47	3265582	315.27
Equity	Tata Power Co.	Power	0.47	7707138	312.48
Equity	Sapphire Foods	Leisure Services	0.46	9282220	305.19
Equity	Indigo Paints	Consumer Durables	0.45	2600000	302.17
Equity	Bharat Dynamics	Aerospace & Defense	0.45	1526498	296.62
Equity	Lumax Auto Tech.	Auto Components	0.44	2500000	294.02
Equity	Finolex Cables	Industrial Products	0.43	2918506	285.89
Equity	Samvardh. Mothe.	Auto Components	0.41	17737368	274.62
Equity	Indian Hotels Co	Leisure Services	0.41	3574222	271.74
Equity	Kaynes Tech	Industrial Manufacturing	0.40	438322	267.15
Equity	JTEKT India	Auto Components	0.40	18352763	267.08
Equity	Linde India	Chemicals & Petrochemicals	0.40	400000	266.22
Equity	CARE Ratings	Capital Markets	0.40	1476822	264.08
Equity	Honda India	Industrial Manufacturing	0.40	894730	263.87
Equity	PG Electroplast	Consumer Durables	0.39	3451480	260.46
Equity	Rites	Construction	0.39	9200000	257.60
Equity	Praj Industries	Industrial Manufacturing	0.39	5051724	257.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	697686	253.31
Equity	Craftsman Auto	Auto Components	0.38	454042	252.92
Equity	Century Plyboard	Consumer Durables	0.37	3274464	248.85
Equity	Kajaria Ceramics	Consumer Durables	0.37	2257699	244.05
Equity	Rategain Travel	IT - Software	0.37	5314611	243.14
Equity	H.G. Infra Engg.	Construction	0.36	2214923	238.76
Equity	AAVAS Financiers	Finance	0.35	1113911	233.08
Equity	Aarti Industries	Chemicals & Petrochemicals	0.35	4813495	230.78
Equity	Grindwell Norton	Industrial Products	0.35	1333272	230.54
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	4057980	229.37
Equity	Astra Microwave	Aerospace & Defense	0.34	2200000	228.31
Equity	City Union Bank	Banks	0.34	10250670	224.19
Equity	Orient Electric	Consumer Durables	0.34	9974228	223.48
Equity	CIE Automotive	Auto Components	0.33	4966784	220.07
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.33	1090010	216.59
Equity	Aditya AMC	Capital Markets	0.32	2700000	215.95
Equity	Bajaj Electrical	Consumer Durables	0.32	3101138	213.51
Equity	Allied Blenders	Beverages	0.32	4937158	212.76
Equity	Zensar Tech.	IT - Software	0.32	2496604	210.35
Equity	TTK Prestige	Consumer Durables	0.31	3356450	209.56
Equity	FDC	Pharmaceuticals & Biotechnology	0.31	4275331	208.42
Equity	Bajaj Consumer	Personal Products	0.31	9856020	206.19
Equity	Syngene Intl.	Healthcare Services	0.31	3218932	205.65
Equity	Delhivery	Transport Services	0.31	5367117	205.45
Equity	ICRA	Capital Markets	0.31	303188	205.22
Equity	Narayana Hrudaya	Healthcare Services	0.31	944173	204.92
Equity	Brigade Enterpr.	Realty	0.31	1832799	203.40
Equity	Texmaco Rail	Industrial Manufacturing	0.30	11408783	200.84
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.30	543691	199.32
Equity	Asahi India Glas	Auto Components	0.30	2616999	198.66
Equity	Schaeffler India	Auto Components	0.29	484271	195.99
Equity	Metropolis Healt	Healthcare Services	0.29	1145336	195.41
Equity	UTI AMC	Capital Markets	0.29	1509207	194.80
Equity	CESC	Power	0.29	11188202	192.15
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.29	396905	191.31
Equity	PVR Inox	Entertainment	0.29	1964676	190.59
Equity	Thyrocare Tech.	Healthcare Services	0.28	1900224	188.21
Equity	Ambuja Cements	Cement & Cement Products	0.28	3250000	187.67
Equity	Castrol India	Petroleum Products	0.28	8368798	185.56
Equity	Lemon Tree Hotel	Leisure Services	0.27	13032739	182.60
Equity	Schloss Bangal.	Leisure Services	0.27	4504072	182.48
Equity	Jindal Saw	Industrial Products	0.27	7567590	182.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.27	645485	180.49
Equity	Harsha Engg Intl	Industrial Products	0.26	4136864	175.52
Equity	Godrej Agrovet	Food Products	0.26	2240862	175.12
Equity	West Coast Paper	Paper, Forest & Jute Products	0.26	3359187	169.92
Equity	Esab India	Industrial Products	0.25	326882	168.57
Equity	Vindhya Telelink	Telecom - Services	0.25	975698	166.98
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.25	991107	166.43
Equity	Doms Industries	Household Products	0.25	650911	164.01
Equity	CreditAcc. Gram.	Finance	0.24	1334795	161.47
Equity	Vesuvius India	Industrial Products	0.24	2880000	159.12
Equity	K E C Intl.	Construction	0.24	1730868	158.97
Equity	ACME Solar Hold.	Power	0.24	6350264	158.24
Equity	Infosys	IT - Software	0.24	987796	158.22
Equity	G R Infraproject	Construction	0.24	1191114	157.04
Equity	Union Bank (I)	Banks	0.23	9861558	151.47
Equity	Just Dial	Retailing	0.23	1627157	151.16
Equity	Data Pattern	Aerospace & Defense	0.22	508571	147.52
Equity	MTAR Technologie	Aerospace & Defense	0.22	926158	146.94
Equity	FSN E-Commerce	Retailing	0.22	6994008	145.74
Equity	NIIT	Other Consumer Services	0.22	11111066	145.16
Equity	LMW	Industrial Manufacturing	0.21	84041	140.40
Equity	Sandhar Tech	Auto Components	0.21	2562265	137.79
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.20	213992	136.34
Equity	Automotive Axles	Auto Components	0.20	759930	136.04
Equity	Vedant Fashions	Retailing	0.20	1628500	132.11
Equity	Can Fin Homes	Finance	0.20	1644260	130.37
Equity	Raymond Lifestyl	Textiles & Apparels	0.19	990674	129.67
Equity	Sonata Software	IT - Software	0.19	3158666	129.52
Equity	Raymond Realty	Realty	0.19	1238343	128.70
Equity	Protean eGov	IT - Services	0.19	1454140	127.68
Equity	Birlasoft Ltd	IT - Software	0.19	2901558	125.78
Equity	NTPC Green Ene.	Power	0.19	12000000	125.62
Equity	Max Estates	Realty	0.19	2510461	125.59
Equity	Rainbow Child.	Healthcare Services	0.18	785051	122.62
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	213992	121.88
Equity	A B Lifestyle	Retailing	0.18	7755029	121.81
Equity	Afcons Infrastr.	Construction	0.18	2754237	120.48
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.18	969425	119.56
Equity	L G Balakrishnan	Auto Components	0.17	890918	116.22
Equity	Belrise Industri	Auto Components	0.17	10728130	112.81
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.17	2589175	112.62
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.17	2076756	109.98
Equity	Go Fashion (I)	Retailing	0.16	1223364	108.24
Equity	Sansera Enginee.	Auto Components	0.16	778235	107.37
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	105.59
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	104.49
Equity	Blue Dart Expres	Transport Services	0.16	163428	104.42
Equity	Campus Activewe.	Consumer Durables	0.16	3732265	104.31
Equity	PNC Infratech	Construction	0.15	3282291	101.29
Equity	Rallis India	Fertilizers & Agrochemicals	0.14	2956574	95.77
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	1063054	95.61
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.14	3406647	95.27
Equity	Bank of Baroda	Banks	0.14	3799967	94.53
Equity	RHI Magnesita	Industrial Products	0.14	1984176	94.44
Equity	KPIT Technologi.	IT - Software	0.14	743419	93.57
Equity	Subros	Industrial Products	0.14	968256	92.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	708038	90.86
Equity	Equitas Sma. Fin	Banks	0.14	13492951	90.55
Equity	Kirl. Ferrous	Ferrous Metals	0.13	1532554	88.88
Equity	Raymond	Realty	0.13	1238343	87.84
Equity	Stanley Lifesty.	Consumer Durables	0.13	2526912	87.21
Equity	Archean Chemical	Chemicals & Petrochemicals	0.13	1373373	86.87
Equity	Premier Energies	Electrical Equipment	0.13	796635	84.53
Equity	HDB FINANC SER	Finance	0.13	1140960	84.43
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.12	2594559	82.40
Equity	Venus Pipes	Industrial Products	0.12	600000	81.81
Equity	SIS	Other Consumer Services	0.12	2190150	81.10
Equity	Polyplex Corpn	Industrial Products	0.12	657517	79.64
Equity	Landmark Cars	Automobiles	0.12	1510190	78.62
Equity	SEAMEC Ltd	Transport Services	0.12	911479	78.48
Equity	Sharda Motor	Auto Components	0.12	414670	77.94
Equity	Bajel Projects	Electrical Equipment	0.11	3152081	75.13
Equity	Pokarna	Consumer Durables	0.11	738645	74.49
Equity	JK Tyre & Indust	Auto Components	0.11	2072598	73.88
Equity	Apeejay Surrend.	Leisure Services	0.11	4256457	70.46
Equity	Divgi Torq	Auto Components	0.10	1152910	69.60
Equity	Indiamart Inter.	Retailing	0.10	258952	67.27
Equity	Clean Science	Chemicals & Petrochemicals	0.10	437324	64.09
Equity	Aeroflex	Industrial Products	0.09	2931354	62.36
Equity	Sanathan Textile	Textiles & Apparels	0.09	1243351	59.70
Equity	Cyient DLM	Aerospace & Defense	0.09	1256139	59.62
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	58.16
Equity	Sheela Foam	Consumer Durables	0.08	761096	55.30
Equity	3M India	Diversified	0.08	18138	51.69
Equity	Gabriel India	Auto Components	0.07	696587	48.92
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	44.65
Equity	Bata India	Consumer Durables	0.07	357752	43.68
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.06	461009	42.62
Equity	R K Swamy	Media	0.06	2114659	40.37
Equity	Wonderla Holiday	Leisure Services	0.06	625354	39.86
Equity	Rishabh Instrum.	Electrical Equipment	0.06	1346725	39.69
Equity	Capital Small	Banks	0.06	1339521	39.22
Equity	Jindal Steel	Ferrous Metals	0.06	405199	38.15
Equity	Ceigall India	Construction	0.05	1386080	35.10
Equity	Rolex Rings	Auto Components	0.04	176125	28.37
Equity	Credo Brands	Retailing	0.04	1591195	26.60
Equity	Netweb Technol.	IT - Services	0.03	125776	23.20
Equity	JNK	Industrial Manufacturing	0.02	385600	13.44
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.58	0	1,719.02
Net CA & Others	Net CA & Others	-/-	1.42	0	970.34
Cash & Cash Equivalent	C C I	-/-	0.02	0	11.19

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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.):

6,17,875.24

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 Direct G

Nippon India Small Cap Fund Direct G

Nippon India Small Cap Fund Direct G - Nav Details

Nippon India Small Cap Fund Direct G- NAV Chart

Nippon India Small Cap Fund Direct G- Performance(%)

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Nippon India Small Cap Fund Direct G- Latest Dividends

Nippon India Small Cap Fund Direct G- Investment Details

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MY WEALTH AT RETIREMENT

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