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-Aug-2026

NAV [Rs.]

: 208.0651

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	2.52	2.61	4.85	14.72	11.6	17.72	19.99	24.12
Category Avg	1.61	2.46	4.5	6.51	8.81	15.14	13.76	14
Category Best	4.96	9.26	16.27	31.29	32.81	42.04	24.54	43.26
Category Worst	-4.26	-3.43	-6.32	-9.04	-12.76	-2.13	2.06	-10.79

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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

Jio Financial1,44,50,010

Jubilant Food.77,55,917

Kotak Mah. Bank85,00,000

Torrent Pharma.5,05,464

Elgi Equipments21,93,888

Swiggy44,72,620

Piramal Pharma49,90,259

Laser Power17,84,029

Juniper Green23,11,056

Lohia Corp9,71,775

Kusumgar2,46,052

Out

InName Of The CompanyNo Of Shares

Bharti Airtel24,00,000

J B Chemicals &9,91,107

Dr Reddy's Labs14,59,054

Hitachi Energy54,374

ICICI AMC3,74,040

Vedanta Power69,44,141

Vedanta Iron & S69,44,141

Vedanta Oil and69,44,141

Aequs7,03,147

R K Swamy5,13,759

Bata India5,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	1.89	19954929	1,492.92
Equity	B H E L	Electrical Equipment	1.78	34508595	1,404.49
Equity	Apar Inds.	Electrical Equipment	1.53	840755	1,206.31
Equity	Karur Vysya Bank	Banks	1.38	31907252	1,092.66
Equity	TD Power Systems	Electrical Equipment	1.38	9653852	1,091.85
Equity	SBI	Banks	1.30	10000000	1,027.40
Equity	Zydus Wellness	Food Products	1.25	17119843	988.75
Equity	ACME Solar Hold.	Power	1.12	24487415	887.91
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.09	6563832	863.20
Equity	Kirl. Brothers	Industrial Products	1.07	4525148	846.24
Equity	Sundram Fasten.	Auto Components	1.02	8233355	804.76
Equity	NLC India	Power	1.02	26990331	804.04
Equity	Multi Comm. Exc.	Capital Markets	0.95	2800000	753.81
Equity	Kirloskar Oil	Industrial Products	0.93	3400001	744.53
Equity	Axis Bank	Banks	0.93	5977976	734.99
Equity	Aster DM Quality	Healthcare Services	0.91	8772707	721.24
Equity	Radico Khaitan	Beverages	0.89	1613686	700.46
Equity	Avalon Tech	Electrical Equipment	0.89	3879742	701.41
Equity	Tube Investments	Auto Components	0.87	2499222	688.03
Equity	Emami	Personal Products	0.85	16844801	670.50
Equity	Union Bank (I)	Banks	0.84	38832758	664.97
Equity	Balrampur Chini	Agricultural Food & other Products	0.83	11131698	652.54
Equity	eClerx Services	Commercial Services & Supplies	0.81	3450588	636.80
Equity	Whirlpool India	Consumer Durables	0.81	8009151	643.05
Equity	Volt.Transform.	Electrical Equipment	0.81	642476	637.52
Equity	Elantas Beck	Chemicals & Petrochemicals	0.79	667636	625.57
Equity	Kirl.Pneumatic	Industrial Products	0.77	4109440	609.18
Equity	Craftsman Auto	Auto Components	0.75	597209	589.65
Equity	Central Mine Pla	Commercial Services & Supplies	0.75	24749675	593.57
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.74	1206103	581.81
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.73	39089109	575.89
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.73	1674471	580.23
Equity	MTAR Technologie	Electrical Equipment	0.68	954732	546.67
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.68	661875	536.11
Equity	Dixon Technolog.	Consumer Durables	0.66	370644	520.71
Equity	TBO Tek	Leisure Services	0.66	3427297	524.78
Equity	Delhivery	Transport Services	0.64	10517117	506.87
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.63	26233343	496.96
Equity	PNB Housing	Finance	0.63	4748659	500.08
Equity	Omnitech Engg.	Industrial Manufacturing	0.63	8573332	498.06
Equity	Vardhman Textile	Textiles & Apparels	0.63	8465828	495.92
Equity	Krishna Institu.	Healthcare Services	0.62	6118377	492.34
Equity	Rategain Travel	IT - Software	0.62	5314611	488.09
Equity	Bluestone Jewel	Consumer Durables	0.61	5886909	480.48
Equity	MAS FINANC SER	Finance	0.61	15087423	482.49
Equity	Syngene Intl.	Healthcare Services	0.61	12463805	480.97
Equity	Esab India	Industrial Products	0.60	845425	475.84
Equity	The Ramco Cement	Cement & Cement Products	0.59	5076860	466.18
Equity	Kalpataru Proj.	Construction	0.59	3622814	467.19
Equity	HDFC Life Insur.	Insurance	0.59	8549571	468.94
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.58	694659	458.78
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.58	1832424	458.63
Equity	Asahi India Glas	Auto Components	0.57	5102823	447.28
Equity	Orkla India	Food Products	0.57	8091739	450.95
Equity	Physicswallah	Other Consumer Services	0.56	35586819	444.44
Equity	Gokaldas Exports	Textiles & Apparels	0.56	5394102	439.59
Equity	Hind. Unilever	Diversified FMCG	0.55	2080000	437.07
Equity	Timken India	Industrial Products	0.55	1382500	434.85
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	567368	429.35
Equity	REC Ltd	Finance	0.54	11511370	429.31
Equity	Carborundum Uni.	Industrial Products	0.54	4043680	430.16
Equity	Aditya AMC	Capital Markets	0.53	4149792	419.87
Equity	Astra Microwave	Aerospace & Defense	0.52	2200000	409.55
Equity	Affle 3i	IT - Services	0.52	2587622	410.39
Equity	Hind.Aeronautics	Aerospace & Defense	0.51	862972	400.97
Equity	Century Plyboard	Consumer Durables	0.51	5074464	405.70
Equity	Tata Consumer	Agricultural Food & other Products	0.50	3608686	390.85
Equity	United Spirits	Beverages	0.50	2617659	396.81
Equity	ICRA	Capital Markets	0.50	809283	396.83
Equity	Crompton Gr. Con	Consumer Durables	0.50	15310436	398.37
Equity	Lumax Auto Tech.	Auto Components	0.49	2480000	388.93
Equity	Grindwell Norton	Industrial Products	0.49	1817531	385.35
Equity	Fine Organic	Chemicals & Petrochemicals	0.48	785023	378.10
Equity	Asian Paints	Consumer Durables	0.48	1366704	375.47
Equity	PVR Inox	Entertainment	0.48	3333342	376.86
Equity	Poonawalla Fin	Finance	0.48	8091706	375.09
Equity	Bajaj Consumer	Personal Products	0.48	7292317	382.19
Equity	Sona BLW Precis.	Auto Components	0.47	4785079	368.16
Equity	KFin Technolog.	Capital Markets	0.47	3937532	369.30
Equity	ISGEC Heavy	Construction	0.47	4498108	371.52
Equity	Tsf Investments	Finance	0.47	8201672	371.12
Equity	Jio Financial	Finance	0.47	14450010	370.58
Equity	K P R Mill Ltd	Textiles & Apparels	0.46	3448243	361.99
Equity	C D S L	Capital Markets	0.43	2539226	338.47
Equity	Blue Star	Consumer Durables	0.43	2002468	336.65
Equity	Jubilant Food.	Leisure Services	0.43	7755917	339.90
Equity	RBL Bank	Banks	0.42	8932844	335.42
Equity	Kotak Mah. Bank	Banks	0.42	8500000	331.75
Equity	Voltas	Consumer Durables	0.42	2493009	331.29
Equity	Billionbrains	Capital Markets	0.41	16475525	320.23
Equity	Shadowfax Techno	Transport Services	0.41	13437356	326.39
Equity	Power Fin.Corpn.	Finance	0.40	7393176	313.72
Equity	Health.Global	Healthcare Services	0.40	4658823	312.70
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.40	7019640	318.83
Equity	Sansera Enginee.	Auto Components	0.39	929316	311.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.39	1857622	308.77
Equity	Persistent Syste	IT - Software	0.39	550028	305.21
Equity	JTEKT India	Auto Components	0.38	21133584	297.37
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.38	1558820	303.11
Equity	Thyrocare Tech.	Healthcare Services	0.38	5167803	299.21
Equity	Finolex Cables	Industrial Products	0.38	3040235	300.25
Equity	ION Exchange	Other Utilities	0.38	7161360	301.27
Equity	Orient Electric	Consumer Durables	0.37	16557091	289.36
Equity	Indigo Paints	Consumer Durables	0.37	2600000	289.06
Equity	Indian Hotels Co	Leisure Services	0.37	3975828	293.63
Equity	NIIT Learning	Other Consumer Services	0.37	12207638	292.75
Equity	Tata Power Co.	Power	0.37	7707138	293.41
Equity	City Union Bank	Banks	0.36	13667560	282.23
Equity	Ambuja Cements	Cement & Cement Products	0.36	6615810	285.93
Equity	TTK Prestige	Consumer Durables	0.36	4400013	282.30
Equity	NTPC Green Ene.	Power	0.36	31207243	280.95
Equity	Aarti Industries	Chemicals & Petrochemicals	0.35	5663408	276.99
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	1109890	274.86
Equity	JSW Cement	Cement & Cement Products	0.34	20260819	269.67
Equity	Linde India	Chemicals & Petrochemicals	0.34	400000	269.80
Equity	Metropolis Healt	Healthcare Services	0.34	4581344	266.84
Equity	Adani Ports	Transport Infrastructure	0.34	1593769	270.38
Equity	Allied Blenders	Beverages	0.33	4178025	258.82
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.33	2565754	260.14
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.33	505464	258.93
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.33	5007516	256.88
Equity	Samvardh. Mothe.	Auto Components	0.32	17000000	256.27
Equity	Exide Inds.	Auto Components	0.32	5659350	254.55
Equity	CARE Ratings	Capital Markets	0.32	1476822	252.46
Equity	Bharat Electron	Aerospace & Defense	0.31	6211691	240.92
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	1290970	245.95
Equity	A B Real Estate	Realty	0.31	1721623	244.14
Equity	Birla Corpn.	Cement & Cement Products	0.30	2697453	240.20
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	566144	239.72
Equity	Cyient	IT - Services	0.30	2791867	236.66
Equity	eMudhra	IT - Services	0.30	5051824	234.45
Equity	Belrise Industri	Auto Components	0.29	9728130	230.29
Equity	Clean Science	Chemicals & Petrochemicals	0.29	3091186	226.90
Equity	Kajaria Ceramics	Consumer Durables	0.29	1895015	227.07
Equity	Pine Labs	Financial Technology (Fintech)	0.29	16237157	225.64
Equity	Data Pattern	Aerospace & Defense	0.28	524363	224.47
Equity	Bharat Dynamics	Aerospace & Defense	0.28	1746513	218.85
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.28	501622	223.51
Equity	Genus Power	Electrical Equipment	0.28	7000000	218.89
Equity	Godrej Agrovet	Food Products	0.28	4021039	223.89
Equity	PG Electroplast	Consumer Durables	0.27	3451480	211.69
Equity	LIC Housing Fin.	Finance	0.27	4017748	210.16
Equity	Jyothy Labs	Household Products	0.27	10691520	212.60
Equity	A B Lifestyle	Retailing	0.27	22375020	211.82
Equity	CIE Automotive	Auto Components	0.26	4966784	202.94
Equity	Schaeffler India	Auto Components	0.25	484271	197.54
Equity	Rites	Construction	0.25	9200000	196.96
Equity	Vindhya Telelink	Construction	0.25	974673	193.56
Equity	Jindal Saw	Industrial Products	0.25	7567590	194.44
Equity	Sapphire Foods	Leisure Services	0.25	10793786	199.80
Equity	West Coast Paper	Paper, Forest & Jute Products	0.25	3459187	197.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	1000000	199.05
Equity	Fujiyama Power	Electrical Equipment	0.24	4995237	190.06
Equity	Narayana Hrudaya	Healthcare Services	0.24	944173	191.59
Equity	Honda India	Industrial Manufacturing	0.24	898730	188.18
Equity	Castrol India	Petroleum Products	0.24	10072811	186.55
Equity	Afcons Infrastr.	Construction	0.23	6695997	181.56
Equity	Vedanta	Diversified Metals	0.23	6944141	183.49
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.23	3554584	181.39
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.23	4057980	178.10
Equity	Kaynes Tech	Industrial Manufacturing	0.23	479269	182.34
Equity	Leela Palaces Ho	Leisure Services	0.23	3688067	182.41
Equity	CESC	Power	0.23	11188202	185.24
Equity	AAVAS Financiers	Finance	0.22	1268993	172.55
Equity	FDC	Pharmaceuticals & Biotechnology	0.22	4275331	175.20
Equity	ZF Commercial	Auto Components	0.21	669600	161.90
Equity	Landmark Cars	Automobiles	0.21	3111032	168.22
Equity	Harsha Engg Intl	Industrial Products	0.21	4136864	165.90
Equity	Sandhar Tech	Auto Components	0.20	2482877	155.62
Equity	Praj Industries	Industrial Manufacturing	0.20	5051724	157.56
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.20	479885	159.22
Equity	Cams Services	Capital Markets	0.19	1888055	150.31
Equity	DOMS Industries	Household Products	0.19	650911	147.10
Equity	L G Balakrishnan	Auto Components	0.18	890918	141.51
Equity	KPIT Technologi.	IT - Software	0.18	2401213	143.68
Equity	Lemon Tree Hotel	Leisure Services	0.18	13032739	142.44
Equity	NTPC	Power	0.18	4033628	140.06
Equity	DLF	Realty	0.18	2211533	145.80
Equity	Brigade Enterpr.	Realty	0.18	2443732	141.78
Equity	Automotive Axles	Auto Components	0.17	759930	136.87
Equity	UTI AMC	Capital Markets	0.17	1509207	136.29
Equity	Canara Robeco	Capital Markets	0.17	5123624	133.86
Equity	Can Fin Homes	Finance	0.17	1644260	134.92
Equity	LMW	Industrial Manufacturing	0.17	84041	135.74
Equity	SEAMEC Ltd	Transport Services	0.17	911479	133.28
Equity	Sharda Motor	Auto Components	0.16	1433082	124.86
Equity	Coal India	Consumable Fuels	0.16	3000000	124.24
Equity	CreditAcc. Gram.	Finance	0.16	793984	126.46
Equity	Piramal Finance.	Finance	0.16	600000	123.33
Equity	Zensar Tech.	IT - Software	0.16	2496604	126.81
Equity	Texmaco Rail	Industrial Manufacturing	0.16	11408783	127.08
Equity	Vesuvius India	Industrial Products	0.16	2880000	127.80
Equity	Elgi Equipments	Industrial Products	0.16	2193888	124.97
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.16	272552	125.67
Equity	Swiggy	Retailing	0.16	4472620	127.40
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	394076	121.61
Equity	H.G. Infra Engg.	Construction	0.15	2214923	119.28
Equity	Rainbow Child.	Healthcare Services	0.15	785051	119.75
Equity	Just Dial	Retailing	0.15	1690305	121.14
Equity	Divgi Torq	Auto Components	0.14	1152910	110.99
Equity	Greenlam Industr	Consumer Durables	0.14	4422876	111.41
Equity	Triveni Turbine	Electrical Equipment	0.14	1842606	110.86
Equity	Bajel Projects	Electrical Equipment	0.14	6150393	108.73
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.13	2589175	102.53
Equity	Equitas Sma. Fin	Banks	0.13	13733036	103.28
Equity	G R Infraproject	Construction	0.13	1191114	105.30
Equity	Bajaj Electrical	Consumer Durables	0.13	3092715	102.95
Equity	Inox Wind	Electrical Equipment	0.13	12720455	99.39
Equity	Sonata Software	IT - Software	0.13	3158666	101.85
Equity	Venus Pipes	Industrial Products	0.13	600000	99.96
Equity	NIIT	Other Consumer Services	0.13	11111066	106.39
Equity	Max Estates	Realty	0.13	2510461	98.71
Equity	Saatvik Green	Electrical Equipment	0.12	2112376	91.58
Equity	INDIA SHELTE FIN	Finance	0.12	1327888	96.47
Equity	ICICI Pru Life	Insurance	0.12	1896344	97.73
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.12	4990259	97.61
Equity	Cyient DLM	Aerospace & Defense	0.11	1256139	84.16
Equity	Campus Activewe.	Consumer Durables	0.11	4066385	90.41
Equity	Birlasoft Ltd	IT - Software	0.11	2901558	87.74
Equity	PNC Infratech	Construction	0.10	3282291	80.78
Equity	Rishabh Instrum.	Electrical Equipment	0.10	1346725	82.22
Equity	Subros	Industrial Products	0.10	968256	79.32
Equity	RHI Magnesita	Industrial Products	0.10	1984176	77.09
Equity	Archean Chemical	Chemicals & Petrochemicals	0.09	1373373	72.19
Equity	KEC Internationa	Construction	0.09	1480930	69.44
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	72.89
Equity	Raymond	Industrial Manufacturing	0.09	1238343	71.83
Equity	Polyplex Corpn	Industrial Products	0.09	657517	72.67
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.08	1063054	60.02
Equity	Pokarna	Consumer Durables	0.08	689983	64.71
Equity	Urban Company	Retailing	0.08	4600506	59.52
Equity	Raymond Lifestyl	Textiles & Apparels	0.08	883493	62.77
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.07	14829218	58.30
Equity	Protean eGov	IT - Services	0.07	902883	55.63
Equity	Laser Power	Industrial Products	0.07	1784029	53.40
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.07	2594559	56.94
Equity	Go Fashion (I)	Retailing	0.07	1675335	54.79
Equity	Sanathan Textile	Textiles & Apparels	0.07	1243351	59.05
Equity	Juniper Green	Power	0.07	2311056	51.99
Equity	Lohia Corp	Industrial Manufacturing	0.07	971775	52.00
Equity	Hatsun Agro	Food Products	0.06	556617	49.28
Equity	Vedant Fashions	Retailing	0.06	1234652	51.19
Equity	Stanley Lifesty.	Consumer Durables	0.05	2526912	39.68
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.04	526867	34.52
Equity	Studds Accessor.	Auto Components	0.03	556582	24.49
Equity	Sedemac Mechatro	Auto Components	0.03	88402	23.73
Equity	Vinati Organics	Chemicals & Petrochemicals	0.03	188660	24.61
Equity	CMR Green Tech.	Industrial Products	0.03	1154393	25.01
Equity	PTC India	Power	0.03	1434276	25.17
Equity	Kusumgar	Textiles & Apparels	0.02	246052	14.34
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	4.31

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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 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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