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

: 10-Apr-2026

NAV [Rs.]

: 181.1237

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	4.76	2.32	-2.27	-5.55	10.09	20.35	21.81	23.32
Category Avg	5.09	0.69	-4.8	-4.86	10.17	17.05	14.71	11.43
Category Best	7.96	7.77	4.13	7.04	30.87	33.34	28.2	38.25
Category Worst	0.37	-5.05	-15.27	-18.53	-8.9	0.73	3.3	-19.36

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Nippon India Small Cap Fund Direct G- Latest Dividends

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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

Central Mine Pla2,07,63,500

Sona BLW Precis.8,05,792

Sedemac Mechatro2,61,008

Cams Services5,22,614

ZF Commercial17,600

Out

InName Of The CompanyNo Of Shares

Union Bank (I)51,15,879

Indiamart Inter.2,58,952

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	2.07	5350645	1,278.48
Equity	HDFC Bank	Banks	1.81	15300000	1,119.27
Equity	Karur Vysya Bank	Banks	1.49	31907252	923.39
Equity	Apar Inds.	Electrical Equipment	1.41	879502	869.03
Equity	TD Power Systems	Electrical Equipment	1.34	9753276	830.34
Equity	B H E L	Electrical Equipment	1.29	32507422	798.05
Equity	SBI	Banks	1.27	8000000	783.52
Equity	Infosys	IT - Software	1.21	6000000	750.36
Equity	Zydus Wellness	Food Products	1.18	17144089	730.93
Equity	NLC India	Power	1.17	26990331	724.96
Equity	Axis Bank	Banks	1.12	5977976	694.22
Equity	Emami	Personal Products	1.07	16760454	659.35
Equity	Aster DM Health.	Healthcare Services	1.03	9522707	638.02
Equity	Tube Investments	Auto Components	1.02	2499222	629.12
Equity	Sundram Fasten.	Auto Components	1.00	8233355	616.71
Equity	Kirl. Brothers	Industrial Products	0.98	4525148	605.96
Equity	Whirlpool India	Consumer Durables	0.92	7190876	567.86
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.92	1206103	569.34
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.92	5831754	566.84
Equity	Hind. Unilever	Diversified FMCG	0.91	2743992	563.94
Equity	Balrampur Chini	Agricultural Food & other Products	0.90	11131698	553.35
Equity	Volt.Transform.	Electrical Equipment	0.90	642476	558.02
Equity	Elantas Beck	Industrial Products	0.88	666620	546.79
Equity	Radico Khaitan	Beverages	0.86	2022163	531.68
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.83	659875	512.42
Equity	Kirloskar Oil	Industrial Products	0.80	3715379	493.73
Equity	eClerx Services	Commercial Services & Supplies	0.77	3425588	475.19
Equity	The Ramco Cement	Cement & Cement Products	0.76	5076860	467.12
Equity	Orkla India	Food Products	0.76	7985956	467.21
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.76	1674471	469.70
Equity	Vedanta	Diversified Metals	0.74	6944141	454.70
Equity	Vardhman Textile	Textiles & Apparels	0.72	8465828	443.35
Equity	Craftsman Auto	Auto Components	0.70	623007	434.67
Equity	Kirl.Pneumatic	Industrial Products	0.68	4109440	427.38
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.68	39089109	419.19
Equity	MAS FINANC SER	Finance	0.66	14579150	407.70
Equity	Esab India	Industrial Products	0.66	822838	407.75
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.65	22483343	399.68
Equity	Asahi India Glas	Auto Components	0.65	5102823	400.26
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.64	3172198	398.07
Equity	Kalpataru Proj.	Construction	0.62	3622814	383.14
Equity	Timken India	Industrial Products	0.62	1184218	381.94
Equity	Lumax Auto Tech.	Auto Components	0.61	2480000	377.50
Equity	ISGEC Heavy	Construction	0.61	4390224	378.54
Equity	Crompton Gr. Con	Consumer Durables	0.61	16810436	375.88
Equity	Affle 3i	IT - Services	0.61	2587622	374.97
Equity	Tata Consumer	Agricultural Food & other Products	0.59	3608686	366.20
Equity	HDFC Life Insur.	Insurance	0.59	6169571	364.37
Equity	TBO Tek	Leisure Services	0.59	3427297	362.36
Equity	Century Plyboard	Consumer Durables	0.58	5074464	355.97
Equity	Avalon Tech	Electrical Equipment	0.58	3879742	360.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.57	567368	349.64
Equity	PNB Housing	Finance	0.57	4656312	351.57
Equity	REC Ltd	Finance	0.57	11511370	351.21
Equity	KFin Technolog.	Capital Markets	0.56	3937532	345.14
Equity	ITC	Diversified FMCG	0.56	11979908	344.66
Equity	Dixon Technolog.	Consumer Durables	0.55	350144	338.69
Equity	Hitachi Energy	Electrical Equipment	0.55	140509	340.52
Equity	ICRA	Capital Markets	0.54	664324	332.36
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.54	692659	332.39
Equity	Central Mine Pla	Commercial Services & Supplies	0.52	20763500	319.88
Equity	Blue Star	Consumer Durables	0.52	2002468	322.53
Equity	MTAR Technologie	Electrical Equipment	0.52	929732	322.40
Equity	Krishna Institu.	Healthcare Services	0.52	5125000	318.51
Equity	NIIT Learning	Other Consumer Services	0.52	12207638	320.08
Equity	Voltas	Consumer Durables	0.51	2496994	317.81
Equity	NTPC	Power	0.51	8557812	317.19
Equity	Gokaldas Exports	Textiles & Apparels	0.51	5394102	312.96
Equity	Fine Organic	Chemicals & Petrochemicals	0.50	785023	310.64
Equity	Syngene Intl.	Healthcare Services	0.50	7952323	310.06
Equity	Physicswallah	Other Consumer Services	0.50	35586819	310.67
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	862972	300.93
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.49	1780371	301.96
Equity	Asian Paints	Consumer Durables	0.48	1366704	295.91
Equity	Carborundum Uni.	Industrial Products	0.48	3840770	297.92
Equity	Tata Power Co.	Power	0.47	7707138	291.90
Equity	C D S L	Capital Markets	0.46	2539226	284.24
Equity	K P R Mill Ltd	Textiles & Apparels	0.46	3448243	286.01
Equity	Power Fin.Corpn.	Finance	0.45	7393176	280.57
Equity	Tsf Investments	Finance	0.45	8201672	276.92
Equity	Linde India	Chemicals & Petrochemicals	0.44	400000	273.76
Equity	Ambuja Cements	Cement & Cement Products	0.43	6615810	265.45
Equity	Kajaria Ceramics	Consumer Durables	0.43	2895434	266.40
Equity	Persistent Syste	IT - Software	0.43	550028	268.25
Equity	Bajaj Consumer	Personal Products	0.43	7693942	267.67
Equity	RBL Bank	Banks	0.42	8932844	258.82
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.42	562144	261.14
Equity	JTEKT India	Auto Components	0.40	21133584	248.42
Equity	City Union Bank	Banks	0.40	10250670	245.86
Equity	Health.Global	Healthcare Services	0.40	4658823	244.68
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.39	501622	240.97
Equity	Aditya AMC	Capital Markets	0.39	2744380	241.03
Equity	Bluestone Jewel	Consumer Durables	0.39	5186909	242.30
Equity	Cyient	IT - Services	0.39	3186922	239.92
Equity	Rategain Travel	IT - Software	0.38	5314611	232.85
Equity	Finolex Cables	Industrial Products	0.38	3040235	236.07
Equity	Samvardh. Mothe.	Auto Components	0.37	22000000	231.17
Equity	Aarti Industries	Chemicals & Petrochemicals	0.37	5663408	225.99
Equity	Indian Hotels Co	Leisure Services	0.37	3975828	226.99
Equity	ION Exchange	Other Utilities	0.37	7161360	229.41
Equity	CIE Automotive	Auto Components	0.36	4966784	221.02
Equity	Birla Corpn.	Cement & Cement Products	0.36	2697453	225.10
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.36	5763697	222.62
Equity	Delhivery	Transport Services	0.36	5367117	223.64
Equity	CARE Ratings	Capital Markets	0.35	1476822	213.91
Equity	Godrej Agrovet	Food Products	0.35	4021039	215.00
Equity	NTPC Green Ene.	Power	0.35	23726821	219.04
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.34	1370195	207.52
Equity	Jyothy Labs	Household Products	0.34	10691520	210.89
Equity	Omnitech Engg.	Industrial Manufacturing	0.34	8573332	210.24
Equity	Adani Ports	Transport Infrastructure	0.34	1593769	209.19
Equity	Clean Science	Chemicals & Petrochemicals	0.33	3091186	202.90
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.33	991107	204.60
Equity	Allied Blenders	Beverages	0.32	4937158	199.48
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.32	1109890	199.55
Equity	Metropolis Healt	Healthcare Services	0.32	4581344	198.83
Equity	ACME Solar Hold.	Power	0.32	7639287	199.85
Equity	A B Lifestyle	Retailing	0.32	22375020	197.41
Equity	Sansera Enginee.	Auto Components	0.31	929316	192.78
Equity	eMudhra	IT - Services	0.31	5051824	188.98
Equity	A B Real Estate	Realty	0.31	1721623	193.33
Equity	Astra Microwave	Aerospace & Defense	0.30	2200000	188.25
Equity	Schaeffler India	Auto Components	0.30	484271	186.19
Equity	Indigo Paints	Consumer Durables	0.30	2600000	184.80
Equity	Orient Electric	Consumer Durables	0.30	11719005	183.16
Equity	Genus Power	Electrical Equipment	0.30	8750327	188.04
Equity	Belrise Industri	Auto Components	0.29	9728130	180.93
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.29	1397387	179.81
Equity	Afcons Infrastr.	Construction	0.29	6695997	181.86
Equity	PVR Inox	Entertainment	0.29	1964676	180.47
Equity	LIC Housing Fin.	Finance	0.29	3678310	182.16
Equity	Thyrocare Tech.	Healthcare Services	0.29	5167803	180.64
Equity	Grindwell Norton	Industrial Products	0.29	1333272	180.40
Equity	Shadowfax Techno	Transport Services	0.29	15496337	178.00
Equity	TTK Prestige	Consumer Durables	0.28	4067868	174.38
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	4057980	173.15
Equity	Castrol India	Petroleum Products	0.28	10072811	174.78
Equity	Reliance Industr	Petroleum Products	0.28	1298635	174.52
Equity	Bharat Dynamics	Aerospace & Defense	0.27	1526498	167.39
Equity	Dr Lal Pathlabs	Healthcare Services	0.27	1290970	169.38
Equity	Honda India	Industrial Manufacturing	0.27	898730	166.01
Equity	CESC	Power	0.27	11188202	168.01
Equity	Data Pattern	Aerospace & Defense	0.26	524363	159.15
Equity	JSW Cement	Cement & Cement Products	0.26	14638395	161.30
Equity	Rites	Construction	0.26	9200000	161.57
Equity	PG Electroplast	Consumer Durables	0.26	3451480	162.18
Equity	Praj Industries	Industrial Manufacturing	0.26	5051724	160.67
Equity	Sapphire Foods	Leisure Services	0.26	10793786	162.36
Equity	Narayana Hrudaya	Healthcare Services	0.25	944173	151.56
Equity	Kaynes Tech	Industrial Manufacturing	0.25	446106	152.99
Equity	Bharat Electron	Aerospace & Defense	0.24	3711691	148.70
Equity	L G Balakrishnan	Auto Components	0.24	890918	146.07
Equity	DOMS Industries	Household Products	0.24	650911	149.60
Equity	Leela Palaces Ho	Leisure Services	0.24	3688067	151.06
Equity	UTI AMC	Capital Markets	0.23	1509207	141.46
Equity	Coal India	Consumable Fuels	0.22	3000000	135.13
Equity	Siemens Ener.Ind	Electrical Equipment	0.22	521990	133.91
Equity	AAVAS Financiers	Finance	0.22	1265037	136.37
Equity	Jindal Saw	Industrial Products	0.22	7567590	138.57
Equity	West Coast Paper	Paper, Forest & Jute Products	0.22	3359187	136.61
Equity	FDC	Pharmaceuticals & Biotechnology	0.22	4275331	137.28
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.21	3554584	129.54
Equity	Can Fin Homes	Finance	0.21	1644260	130.23
Equity	Zensar Tech.	IT - Software	0.21	2496604	128.46
Equity	Harsha Engg Intl	Industrial Products	0.21	4136864	130.00
Equity	Lemon Tree Hotel	Leisure Services	0.21	13032739	130.87
Equity	SEAMEC Ltd	Transport Services	0.21	911479	128.40
Equity	Vesuvius India	Industrial Products	0.20	2880000	125.38
Equity	Automotive Axles	Auto Components	0.19	759930	117.56
Equity	Brigade Enterpr.	Realty	0.19	1832799	119.26
Equity	Sandhar Tech	Auto Components	0.18	2482877	108.50
Equity	Landmark Cars	Automobiles	0.18	3111032	112.75
Equity	Canara Robeco	Capital Markets	0.18	5123624	111.31
Equity	Piramal Finance.	Finance	0.18	600000	110.07
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.17	394076	107.98
Equity	ICICI AMC	Capital Markets	0.17	377626	105.79
Equity	Bajaj Electrical	Consumer Durables	0.17	3092715	104.45
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	251260	107.99
Equity	Fujiyama Power	Electrical Equipment	0.16	4995237	98.65
Equity	Inox Wind	Electrical Equipment	0.16	12720455	96.02
Equity	Birlasoft Ltd	IT - Software	0.16	2901558	96.49
Equity	LMW	Industrial Manufacturing	0.16	84041	100.82
Equity	DLF	Realty	0.16	1991877	100.41
Equity	H.G. Infra Engg.	Construction	0.15	2214923	95.57
Equity	G R Infraproject	Construction	0.15	1191114	94.80
Equity	Greenlam Industr	Consumer Durables	0.15	4422876	90.34
Equity	CreditAcc. Gram.	Finance	0.15	793984	91.94
Equity	Rainbow Child.	Healthcare Services	0.15	785051	91.30
Equity	Texmaco Rail	Industrial Manufacturing	0.15	11408783	89.90
Equity	Vindhya Telelink	Telecom - Services	0.15	974673	95.03
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.14	1183578	88.48
Equity	KEC Internationa	Construction	0.14	1730868	88.49
Equity	Campus Activewe.	Consumer Durables	0.14	4066385	88.99
Equity	Bajel Projects	Electrical Equipment	0.14	6150393	84.42
Equity	Archean Chemical	Chemicals & Petrochemicals	0.13	1373373	80.67
Equity	Triveni Turbine	Electrical Equipment	0.13	1842606	81.04
Equity	Max Estates	Realty	0.13	2510461	77.51
Equity	Just Dial	Retailing	0.13	1688026	82.83
Equity	Sharda Motor	Auto Components	0.12	1039142	73.57
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.11	2589175	70.02
Equity	Divgi Torq	Auto Components	0.11	1152910	70.99
Equity	Equitas Sma. Fin	Banks	0.11	13733036	71.04
Equity	Saatvik Green	Electrical Equipment	0.11	1779294	67.09
Equity	Sonata Software	IT - Software	0.11	3158666	66.20
Equity	RHI Magnesita	Industrial Products	0.11	1984176	67.03
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.11	213992	68.68
Equity	Raymond Lifestyl	Textiles & Apparels	0.11	925960	69.97
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.10	1063054	59.32
Equity	Hatsun Agro	Food Products	0.10	653789	60.36
Equity	Subros	Industrial Products	0.10	968256	61.50
Equity	PNC Infratech	Construction	0.09	3282291	52.69
Equity	Pokarna	Consumer Durables	0.09	689983	57.31
Equity	3M India	Diversified	0.09	18138	54.63
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	53.46
Equity	Aeroflex	Industrial Products	0.09	2355619	56.24
Equity	Venus Pipes	Industrial Products	0.09	600000	53.64
Equity	NIIT	Other Consumer Services	0.09	11111066	55.97
Equity	Vedant Fashions	Retailing	0.09	1570433	55.12
Equity	Urban Company	Retailing	0.09	4600506	54.68
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	47.01
Equity	KPIT Technologi.	IT - Software	0.08	743419	47.18
Equity	Polyplex Corpn	Industrial Products	0.08	657517	49.16
Equity	Protean eGov	IT - Services	0.07	902883	40.30
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.07	2594559	42.55
Equity	Go Fashion (I)	Retailing	0.07	1714751	42.73
Equity	Aditya Bir. Fas.	Retailing	0.07	7755029	41.79
Equity	Sanathan Textile	Textiles & Apparels	0.07	1243351	45.71
Equity	Cyient DLM	Aerospace & Defense	0.06	1256139	34.20
Equity	Sedemac Mechatro	Auto Components	0.06	261008	39.50
Equity	Sona BLW Precis.	Auto Components	0.06	805792	38.79
Equity	Raymond	Industrial Manufacturing	0.06	1238343	39.85
Equity	Aditya Infotech	Industrial Manufacturing	0.06	194182	34.91
Equity	Aequs	Aerospace & Defense	0.05	2505883	30.31
Equity	Cams Services	Capital Markets	0.05	522614	32.70
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	28.53
Equity	Bharat Coking	Consumable Fuels	0.05	10606814	31.76
Equity	Bata India	Consumer Durables	0.05	525429	31.91
Equity	Stanley Lifesty.	Consumer Durables	0.05	2526912	31.25
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	28.48
Equity	Jubilant Food.	Leisure Services	0.05	649595	28.19
Equity	PTC India	Power	0.05	1939018	30.54
Equity	Studds Accessor.	Auto Components	0.04	556582	24.97
Equity	ZF Commercial	Auto Components	0.04	17600	24.23
Equity	Raymond Realty	Realty	0.04	700401	26.45
Equity	R K Swamy	Media	0.01	897790	6.19
Equity	Credo Brands	Retailing	0.01	619390	3.96
Equity	Genus Prime	Chemicals & Petrochemicals	0.00	1458388	3.08

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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 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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