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

: 06-Jan-2026

NAV [Rs.]

: 187.6506

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	1.4	0.89	-0.86	-3.44	-2.04	22.65	27.48	24.33
Category Avg	1.65	0.94	2.47	1.9	5.32	19.27	18.25	14.7
Category Best	4.09	7.16	10.35	15.01	28.98	32.5	30.58	41.34
Category Worst	-0.58	-5.61	-6.7	-9.54	-16.7	3.11	6.06	-16.56

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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

Dr Reddy's Labs31,72,198

NTPC85,57,812

Siemens Ener.Ind4,51,140

ICICI AMC3,77,626

Hatsun Agro6,51,734

Aequs25,05,883

Kwality Wall's21,21,461

Jubilant Ingrev.28,860

Out

InName Of The CompanyNo Of Shares

FSN E-Commerce69,94,008

Gujarat Fluoroch3,96,772

Vishal Mega Mart4,30,791

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	3.02	1851010	2,061.28
Equity	HDFC Bank	Banks	1.93	13300000	1,318.29
Equity	SBI	Banks	1.49	10347848	1,016.36
Equity	Karur Vysya Bank	Banks	1.47	38140874	1,006.27
Equity	B H E L	Electrical Equipment	1.24	29507422	848.19
Equity	Emami	Personal Products	1.22	15798302	835.09
Equity	eClerx Services	Commercial Services & Supplies	1.18	1712794	804.20
Equity	Reliance Industr	Petroleum Products	1.14	4964128	779.56
Equity	Zydus Wellness	Food Products	1.13	17048030	775.00
Equity	Axis Bank	Banks	1.11	5977976	758.84
Equity	Apar Inds.	Electrical Equipment	1.10	899271	752.46
Equity	TD Power Systems	Electrical Equipment	1.05	10178244	714.56
Equity	ITC	Diversified FMCG	1.05	17779908	716.53
Equity	Kirl. Brothers	Industrial Products	1.05	4472130	720.10
Equity	Radico Khaitan	Beverages	1.03	2136958	704.85
Equity	NLC India	Power	0.99	26990331	675.35
Equity	Tube Investments	Auto Components	0.96	2499222	653.32
Equity	Hind. Unilever	Diversified FMCG	0.93	2743992	635.48
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.92	38089109	627.36
Equity	Elantas Beck	Industrial Products	0.92	656071	628.08
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.88	1206103	601.56
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.87	658075	594.17
Equity	Aster DM Health.	Healthcare Services	0.86	9522707	587.40
Equity	TBO Tek	Leisure Services	0.83	3427297	569.85
Equity	The Ramco Cement	Cement & Cement Products	0.79	5076860	536.42
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.78	22483343	533.52
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.77	5772731	524.39
Equity	Asahi India Glas	Auto Components	0.76	5102823	517.93
Equity	Volt.Transform.	Electrical Equipment	0.74	642476	504.47
Equity	Whirlpool India	Consumer Durables	0.74	5615738	504.91
Equity	Sundram Fasten.	Auto Components	0.72	5266028	492.18
Equity	Balrampur Chini	Agricultural Food & other Products	0.72	11131698	494.69
Equity	Orkla India	Food Products	0.71	7685301	487.97
Equity	NIIT Learning	Other Consumer Services	0.71	12204308	486.15
Equity	Physicswallah	Other Consumer Services	0.68	35586819	472.62
Equity	HDFC Life Insur.	Insurance	0.68	6169571	462.62
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.68	1674471	463.64
Equity	Affle 3i	IT - Services	0.68	2587622	465.61
Equity	MAS FINANC SER	Finance	0.67	14179150	458.83
Equity	Kirloskar Oil	Industrial Products	0.66	3715379	452.83
Equity	Kirl.Pneumatic	Industrial Products	0.64	4102361	434.76
Equity	Kalpataru Proj.	Construction	0.64	3622814	435.60
Equity	Tata Consumer	Agricultural Food & other Products	0.63	3608686	430.15
Equity	KFin Technolog.	Capital Markets	0.62	3937532	426.04
Equity	Crompton Gr. Con	Consumer Durables	0.62	16810436	424.04
Equity	Dixon Technolog.	Consumer Durables	0.62	350144	423.74
Equity	Vedanta	Diversified Metals	0.61	6944141	419.70
Equity	PNB Housing	Finance	0.60	4340372	412.98
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.59	3172198	403.31
Equity	Gokaldas Exports	Textiles & Apparels	0.59	5394102	400.29
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.58	692659	395.02
Equity	ICRA	Capital Markets	0.58	649406	394.54
Equity	ISGEC Heavy	Construction	0.57	4290224	391.03
Equity	Lumax Auto Tech.	Auto Components	0.56	2480000	383.03
Equity	Tsf Investments	Finance	0.56	8201672	379.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.55	862972	378.73
Equity	C D S L	Capital Markets	0.54	2539226	366.56
Equity	Rategain Travel	IT - Software	0.54	5314611	367.61
Equity	Vardhman Textile	Textiles & Apparels	0.54	8465828	370.42
Equity	Asian Paints	Consumer Durables	0.53	1310704	362.99
Equity	Timken India	Industrial Products	0.52	1184218	355.63
Equity	Blue Star	Consumer Durables	0.51	2002468	346.56
Equity	Persistent Syste	IT - Software	0.51	550028	344.97
Equity	Craftsman Auto	Auto Components	0.51	454042	349.13
Equity	Voltas	Consumer Durables	0.50	2496994	339.89
Equity	Avalon Tech	Electrical Equipment	0.49	3789162	333.02
Equity	Samvardh. Mothe.	Auto Components	0.49	27957156	335.31
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.49	567368	335.88
Equity	K P R Mill Ltd	Textiles & Apparels	0.48	3448243	324.96
Equity	Fine Organic	Chemicals & Petrochemicals	0.47	785023	323.13
Equity	Coal India	Consumable Fuels	0.47	8056743	321.46
Equity	Cyient	IT - Services	0.47	2865876	320.34
Equity	Syngene Intl.	Healthcare Services	0.47	4906326	319.40
Equity	Krishna Institu.	Healthcare Services	0.46	5125000	311.90
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.46	501622	314.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.45	1780371	306.57
Equity	JTEKT India	Auto Components	0.44	21133584	297.66
Equity	City Union Bank	Banks	0.44	10250670	298.08
Equity	Allied Blenders	Beverages	0.44	4937158	302.91
Equity	Kajaria Ceramics	Consumer Durables	0.44	3085025	298.78
Equity	Indigo Paints	Consumer Durables	0.44	2600000	297.38
Equity	Health.Global	Healthcare Services	0.43	4400000	291.28
Equity	Tata Power Co.	Power	0.43	7707138	292.56
Equity	Indian Hotels Co	Leisure Services	0.43	3975828	293.75
Equity	Jyothy Labs	Household Products	0.42	10213489	288.68
Equity	A B Real Estate	Paper, Forest & Jute Products	0.42	1721623	288.33
Equity	A B Lifestyle	Retailing	0.42	22375020	285.46
Equity	eMudhra	IT - Services	0.42	5083786	288.02
Equity	Birla Corpn.	Cement & Cement Products	0.42	2697453	286.87
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.41	1357873	278.28
Equity	RBL Bank	Banks	0.41	8932844	282.09
Equity	NTPC	Power	0.41	8557812	282.02
Equity	Carborundum Uni.	Industrial Products	0.41	3265582	279.50
Equity	ION Exchange	Other Utilities	0.40	7161360	272.56
Equity	Clean Science	Chemicals & Petrochemicals	0.40	3091186	270.80
Equity	Century Plyboard	Consumer Durables	0.40	3274464	271.38
Equity	Genus Power	Electrical Equipment	0.39	8750327	263.90
Equity	HDB FINANC SER	Finance	0.39	3454407	264.45
Equity	Hitachi Energy	Electrical Equipment	0.38	140509	257.27
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.38	5763697	259.16
Equity	Esab India	Industrial Products	0.37	411697	250.76
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.37	559898	255.20
Equity	Bluestone Jewel	Consumer Durables	0.36	5186909	244.17
Equity	Linde India	Chemicals & Petrochemicals	0.35	400000	238.22
Equity	Afcons Infrastr.	Construction	0.35	6130738	237.19
Equity	CARE Ratings	Capital Markets	0.35	1476822	236.27
Equity	Sapphire Foods	Leisure Services	0.35	9282220	238.59
Equity	Godrej Agrovet	Food Products	0.34	4021039	229.68
Equity	Thyrocare Tech.	Healthcare Services	0.34	5167803	230.32
Equity	Rites	Construction	0.33	9200000	223.38
Equity	MTAR Technologie	Aerospace & Defense	0.33	929732	224.68
Equity	Bharat Dynamics	Aerospace & Defense	0.33	1526498	223.86
Equity	NTPC Green Ene.	Power	0.33	23726821	224.33
Equity	Finolex Cables	Industrial Products	0.32	2920316	218.93
Equity	Delhivery	Transport Services	0.32	5367117	216.75
Equity	Astra Microwave	Aerospace & Defense	0.32	2200000	215.87
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.32	1109890	219.33
Equity	Aditya AMC	Capital Markets	0.32	2700000	217.41
Equity	Metropolis Healt	Healthcare Services	0.32	1145336	220.92
Equity	TTK Prestige	Consumer Durables	0.31	3450705	212.89
Equity	CIE Automotive	Auto Components	0.31	4966784	210.84
Equity	Grindwell Norton	Industrial Products	0.31	1333272	208.53
Equity	Honda India	Industrial Manufacturing	0.31	894730	210.25
Equity	Lemon Tree Hotel	Leisure Services	0.30	13032739	207.55
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.30	1175325	203.53
Equity	Orient Electric	Consumer Durables	0.30	11626456	204.77
Equity	PG Electroplast	Consumer Durables	0.29	3451480	198.56
Equity	PVR Inox	Entertainment	0.29	1964676	199.45
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.29	4057980	195.63
Equity	Aarti Industries	Chemicals & Petrochemicals	0.29	5363408	200.53
Equity	Belrise Industri	Auto Components	0.29	10728130	198.83
Equity	Bajaj Consumer	Personal Products	0.29	7793942	199.68
Equity	Schaeffler India	Auto Components	0.28	484271	187.84
Equity	Dr Lal Pathlabs	Healthcare Services	0.28	1290970	191.39
Equity	CESC	Power	0.27	11188202	187.46
Equity	FDC	Pharmaceuticals & Biotechnology	0.26	4275331	180.88
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	991107	180.35
Equity	Kaynes Tech	Industrial Manufacturing	0.26	446106	179.02
Equity	Narayana Hrudaya	Healthcare Services	0.26	944173	178.63
Equity	Zensar Tech.	IT - Software	0.26	2496604	175.67
Equity	Ambuja Cements	Cement & Cement Products	0.26	3250000	180.81
Equity	JSW Cement	Cement & Cement Products	0.25	14638395	173.99
Equity	UTI AMC	Capital Markets	0.25	1509207	170.46
Equity	DOMS Industries	Household Products	0.25	650911	170.23
Equity	ACME Solar Hold.	Power	0.25	7075720	168.04
Equity	Castrol India	Petroleum Products	0.25	8949322	172.31
Equity	Brigade Enterpr.	Realty	0.24	1832799	162.20
Equity	Praj Industries	Industrial Manufacturing	0.24	5051724	162.96
Equity	H.G. Infra Engg.	Construction	0.24	2214923	166.98
Equity	Piramal Finance.	Finance	0.24	1015184	166.79
Equity	AAVAS Financiers	Finance	0.24	1113911	163.07
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.23	3398451	160.06
Equity	Inox Wind	Electrical Equipment	0.23	12720455	157.13
Equity	Canara Robeco	Capital Markets	0.23	4958862	156.10
Equity	L G Balakrishnan	Auto Components	0.23	890918	159.42
Equity	Sansera Enginee.	Auto Components	0.23	929316	155.84
Equity	Texmaco Rail	Industrial Manufacturing	0.23	11408783	156.66
Equity	Leela Palaces Ho	Leisure Services	0.23	3688067	159.89
Equity	Harsha Engg Intl	Industrial Products	0.23	4136864	155.38
Equity	IndusInd Bank	Banks	0.22	1750000	151.23
Equity	Bajaj Electrical	Consumer Durables	0.22	3092715	147.59
Equity	Can Fin Homes	Finance	0.22	1644260	152.92
Equity	LIC Housing Fin.	Finance	0.21	2678310	144.50
Equity	Automotive Axles	Auto Components	0.21	759930	143.05
Equity	Sandhar Tech	Auto Components	0.20	2482877	136.58
Equity	Data Pattern	Aerospace & Defense	0.20	508571	133.58
Equity	Vesuvius India	Industrial Products	0.20	2880000	138.41
Equity	Vindhya Telelink	Telecom - Services	0.20	974673	136.70
Equity	West Coast Paper	Paper, Forest & Jute Products	0.20	3359187	138.51
Equity	Jindal Saw	Industrial Products	0.19	7567590	127.09
Equity	KEC Internationa	Construction	0.19	1730868	127.72
Equity	Birlasoft Ltd	IT - Software	0.18	2901558	125.72
Equity	LMW	Industrial Manufacturing	0.18	84041	125.91
Equity	Just Dial	Retailing	0.17	1627157	118.01
Equity	Max Estates	Realty	0.17	2510461	112.99
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	251260	113.56
Equity	Sonata Software	IT - Software	0.17	3158666	113.66
Equity	Siemens Ener.Ind	Electrical Equipment	0.17	451140	115.49
Equity	G R Infraproject	Construction	0.17	1191114	118.95
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.16	1183578	112.16
Equity	Fujiyama Power	Electrical Equipment	0.16	4995237	111.10
Equity	Bajel Projects	Electrical Equipment	0.16	6150393	106.56
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	107.38
Equity	Rainbow Child.	Healthcare Services	0.15	785051	103.62
Equity	CreditAcc. Gram.	Finance	0.15	793984	101.12
Equity	ICICI AMC	Capital Markets	0.15	377626	100.49
Equity	Go Fashion (I)	Retailing	0.15	2153531	99.47
Equity	NIIT	Other Consumer Services	0.15	11111066	101.15
Equity	SEAMEC Ltd	Transport Services	0.15	911479	100.23
Equity	Raymond Lifestyl	Textiles & Apparels	0.14	936263	97.60
Equity	Vedant Fashions	Retailing	0.14	1628500	94.79
Equity	Sharda Motor	Auto Components	0.14	1039142	97.71
Equity	Campus Activewe.	Consumer Durables	0.14	3732265	97.76
Equity	KPIT Technologi.	IT - Software	0.13	743419	87.16
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.13	2589175	88.92
Equity	Equitas Sma. Fin	Banks	0.13	13733036	86.50
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.13	213992	87.46
Equity	RHI Magnesita	Industrial Products	0.13	1984176	91.08
Equity	Blue Dart Expres	Transport Services	0.13	163428	90.22
Equity	Subros	Industrial Products	0.12	968256	83.85
Equity	Union Bank (I)	Banks	0.12	5115879	78.66
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.12	1063054	82.71
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.12	2036433	84.61
Equity	PNC Infratech	Construction	0.12	3282291	82.60
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	1373373	76.51
Equity	Kirl. Ferrous	Ferrous Metals	0.11	1532554	73.72
Equity	Landmark Cars	Automobiles	0.10	1510190	71.29
Equity	Protean eGov	IT - Services	0.10	902883	68.19
Equity	Divgi Torq	Auto Components	0.10	1152910	70.52
Equity	Venus Pipes	Industrial Products	0.10	600000	69.62
Equity	3M India	Diversified	0.09	18138	63.69
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.09	2594559	60.86
Equity	Raymond Realty	Realty	0.09	1213984	63.41
Equity	Urban Company	Retailing	0.09	4600506	61.43
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	59.54
Equity	Hatsun Agro	Food Products	0.09	651734	63.68
Equity	Saatvik Green	Electrical Equipment	0.09	1685092	63.42
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	53.76
Equity	Pokarna	Consumer Durables	0.08	689983	57.26
Equity	Bata India	Consumer Durables	0.08	560908	52.89
Equity	Cyient DLM	Aerospace & Defense	0.08	1256139	52.22
Equity	Indiamart Inter.	Retailing	0.08	258952	57.57
Equity	Raymond	Realty	0.08	1238343	52.90
Equity	Polyplex Corpn	Industrial Products	0.08	657517	54.88
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	54.40
Equity	Aeroflex	Industrial Products	0.07	2431354	46.94
Equity	Stanley Lifesty.	Consumer Durables	0.07	2526912	48.80
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	46.70
Equity	N S D L	Capital Markets	0.06	401313	42.66
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	36.56
Equity	Aequs	Aerospace & Defense	0.05	2505883	34.45
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	37.14
Equity	Aditya Infotech	Industrial Manufacturing	0.05	233252	34.76
Equity	SIS	Other Consumer Services	0.05	1016267	33.88
Equity	Apeejay Surrend.	Leisure Services	0.04	1875284	25.13
Equity	Studds Accessor.	Auto Components	0.04	556582	29.97
Equity	R K Swamy	Media	0.03	1727453	19.34
Equity	Credo Brands	Retailing	0.02	1037642	10.46
Equity	Kwality Wall's	Food Products	0.01	2121461	8.52
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.00	28860	2.03

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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.):

7,11,597.56

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, 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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