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-Nov-2025

NAV [Rs.]

: 189.7707

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	-1.98	0.18	2.8	11.7	-3.23	23.6	32.86	24.77
Category Avg	-0.77	0.91	3.55	8.59	2.19	17.87	21.82	14.93
Category Best	2.57	4.95	10	22.48	20.19	32.22	34.81	45.13
Category Worst	-3.29	-5.75	-4.75	-3.64	-17.48	1.24	8.51	-20.22

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Canara Robeco49,58,862

IndusInd Bank7,50,000

Orkla India8,34,560

Studds Accessor.5,12,825

Out

InName Of The CompanyNo Of Shares

Premier Energies6,33,999

Rolex Rings1,37,126

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	2.48	1851010	1,710.98
Equity	HDFC Bank	Banks	1.90	13300000	1,313.10
Equity	SBI	Banks	1.41	10347848	969.59
Equity	Karur Vysya Bank	Banks	1.34	38140874	927.39
Equity	Kirl. Brothers	Industrial Products	1.22	4472130	838.30
Equity	eClerx Services	Commercial Services & Supplies	1.17	1712794	809.74
Equity	Zydus Wellness	Food Products	1.16	16848030	802.97
Equity	TD Power Systems	Electrical Equipment	1.15	10278244	796.46
Equity	Apar Inds.	Electrical Equipment	1.13	899271	779.75
Equity	B H E L	Electrical Equipment	1.10	28538232	757.66
Equity	Tube Investments	Auto Components	1.10	2499222	755.51
Equity	ITC	Diversified FMCG	1.08	17779908	747.37
Equity	Reliance Industr	Petroleum Products	1.07	4964128	737.86
Equity	Axis Bank	Banks	1.07	5977976	736.96
Equity	NLC India	Power	1.03	26990331	707.95
Equity	Whirlpool India	Consumer Durables	1.02	5040878	705.26
Equity	Radico Khaitan	Beverages	1.01	2228907	697.98
Equity	Emami	Personal Products	0.95	12274798	655.96
Equity	Aster DM Health.	Healthcare Services	0.93	9522707	645.68
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.92	38089109	633.80
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.91	658075	628.79
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.91	1206103	628.25
Equity	Elantas Beck	Industrial Products	0.91	651246	625.19
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.90	22483343	617.95
Equity	Asian Paints	Consumer Durables	0.84	2303100	578.26
Equity	Dixon Technolog.	Consumer Durables	0.79	350144	542.51
Equity	Tsf Investments	Finance	0.78	8206329	536.94
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.77	5772731	530.05
Equity	Hind. Unilever	Diversified FMCG	0.76	2121461	523.04
Equity	Balrampur Chini	Agricultural Food & other Products	0.74	11131698	510.88
Equity	TBO Tek	Leisure Services	0.74	3427297	508.33
Equity	Affle 3i	IT - Services	0.72	2587622	499.56
Equity	The Ramco Cement	Cement & Cement Products	0.71	4721314	493.11
Equity	Sundram Fasten.	Auto Components	0.68	5025211	477.09
Equity	Volt.Transform.	Electrical Equipment	0.68	642476	475.65
Equity	Asahi India Glas	Auto Components	0.68	5102823	470.93
Equity	Crompton Gr. Con	Consumer Durables	0.67	16310436	461.09
Equity	Kirl.Pneumatic	Industrial Products	0.67	4102361	458.89
Equity	Kalpataru Proj.	Construction	0.66	3622814	455.17
Equity	Gokaldas Exports	Textiles & Apparels	0.66	5394102	452.21
Equity	Avalon Tech	Electrical Equipment	0.65	3789162	451.17
Equity	KFin Technolog.	Capital Markets	0.63	3937532	432.38
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.62	692659	427.12
Equity	Tata Consumer	Agricultural Food & other Products	0.62	3658686	426.23
Equity	MAS FINANC SER	Finance	0.62	13939573	425.78
Equity	HDFC Life Insur.	Insurance	0.61	5739968	420.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.60	1674471	412.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	862972	403.85
Equity	C D S L	Capital Markets	0.58	2539226	403.02
Equity	PNB Housing	Finance	0.58	4338237	402.89
Equity	ICRA	Capital Markets	0.58	626192	402.29
Equity	NIIT Learning	Other Consumer Services	0.58	12204308	396.64
Equity	Blue Star	Consumer Durables	0.56	2002468	387.95
Equity	Timken India	Industrial Products	0.54	1184218	372.31
Equity	Kirloskar Oil	Industrial Products	0.54	3715379	371.50
Equity	Krishna Institu.	Healthcare Services	0.54	5125000	369.53
Equity	Vardhman Textile	Textiles & Apparels	0.54	8465828	369.15
Equity	K P R Mill Ltd	Textiles & Apparels	0.53	3448243	368.75
Equity	ISGEC Heavy	Construction	0.53	4185591	368.14
Equity	Bluestone Jewel	Consumer Durables	0.53	5186909	367.23
Equity	Fine Organic	Chemicals & Petrochemicals	0.51	785023	348.33
Equity	Voltas	Consumer Durables	0.50	2496994	345.48
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	1780371	343.41
Equity	Vedanta	Diversified Metals	0.50	6944141	342.72
Equity	Rategain Travel	IT - Software	0.49	5314611	339.20
Equity	Cyient	IT - Services	0.48	2850983	331.42
Equity	Health.Global	Healthcare Services	0.48	4400000	328.74
Equity	JTEKT India	Auto Components	0.48	21133584	328.09
Equity	eMudhra	IT - Services	0.48	5083786	327.72
Equity	Allied Blenders	Beverages	0.47	4937158	326.86
Equity	Persistent Syste	IT - Software	0.47	550028	325.42
Equity	A B Real Estate	Paper, Forest & Jute Products	0.47	1721623	323.09
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.47	567368	322.68
Equity	Jyothy Labs	Household Products	0.47	10212940	321.19
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.46	531755	318.49
Equity	Birla Corpn.	Cement & Cement Products	0.46	2697453	317.97
Equity	Coal India	Consumable Fuels	0.45	8056743	313.12
Equity	Tata Power Co.	Power	0.45	7707138	312.06
Equity	Inox Wind	Electrical Equipment	0.45	20000000	310.26
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.45	5763697	307.49
Equity	Craftsman Auto	Auto Components	0.44	454042	303.30
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.44	1346331	300.29
Equity	A B Lifestyle	Retailing	0.43	22375020	298.93
Equity	Genus Power	Electrical Equipment	0.43	8750327	298.29
Equity	Indian Hotels Co	Leisure Services	0.43	3975828	294.92
Equity	Carborundum Uni.	Industrial Products	0.43	3265582	294.06
Equity	Kaynes Tech	Industrial Manufacturing	0.43	438322	293.87
Equity	Kajaria Ceramics	Consumer Durables	0.43	2432113	293.70
Equity	RBL Bank	Banks	0.42	8932844	291.52
Equity	Vishal Mega Mart	Retailing	0.42	20000000	289.38
Equity	ION Exchange	Other Utilities	0.42	7161360	286.63
Equity	Samvardh. Mothe.	Auto Components	0.41	26606052	280.40
Equity	Lumax Auto Tech.	Auto Components	0.41	2480000	279.66
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.40	559898	273.48
Equity	Clean Science	Chemicals & Petrochemicals	0.39	2689656	271.33
Equity	Godrej Agrovet	Food Products	0.39	4021039	266.69
Equity	Sapphire Foods	Leisure Services	0.38	9282220	265.51
Equity	Syngene Intl.	Healthcare Services	0.38	4079850	265.23
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.38	1109890	262.91
Equity	Indigo Paints	Consumer Durables	0.38	2600000	259.97
Equity	HDB FINANC SER	Finance	0.37	3516092	257.13
Equity	Delhivery	Transport Services	0.36	5367117	250.08
Equity	Hitachi Energy	Electrical Equipment	0.36	140509	249.79
Equity	Century Plyboard	Consumer Durables	0.36	3274464	247.04
Equity	NTPC Green Ene.	Power	0.35	23726821	244.71
Equity	Thyrocare Tech.	Healthcare Services	0.35	1722601	240.69
Equity	Linde India	Chemicals & Petrochemicals	0.35	400000	240.54
Equity	Orient Electric	Consumer Durables	0.34	11380837	237.70
Equity	PVR Inox	Entertainment	0.34	1964676	237.05
Equity	CARE Ratings	Capital Markets	0.34	1476822	236.97
Equity	MTAR Technologie	Aerospace & Defense	0.34	929732	236.90
Equity	City Union Bank	Banks	0.34	10250670	234.40
Equity	Afcons Infrastr.	Construction	0.34	5229686	234.31
Equity	Honda India	Industrial Manufacturing	0.34	894730	233.77
Equity	Bharat Dynamics	Aerospace & Defense	0.34	1526498	233.53
Equity	TTK Prestige	Consumer Durables	0.33	3430809	229.79
Equity	Finolex Cables	Industrial Products	0.33	2918506	229.36
Equity	Astra Microwave	Aerospace & Defense	0.33	2200000	229.29
Equity	Rites	Construction	0.33	9200000	225.84
Equity	Metropolis Healt	Healthcare Services	0.33	1145336	225.67
Equity	Grindwell Norton	Industrial Products	0.33	1333272	225.20
Equity	Bajaj Consumer	Personal Products	0.31	7793942	216.04
Equity	Lemon Tree Hotel	Leisure Services	0.31	13032739	215.39
Equity	CIE Automotive	Auto Components	0.31	4966784	214.66
Equity	Aditya AMC	Capital Markets	0.30	2700000	205.74
Equity	H.G. Infra Engg.	Construction	0.30	2214923	204.28
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.29	1175325	203.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.29	645485	202.39
Equity	Esab India	Industrial Products	0.29	411697	202.16
Equity	CESC	Power	0.29	11188202	201.34
Equity	Zensar Tech.	IT - Software	0.29	2496604	199.11
Equity	PG Electroplast	Consumer Durables	0.29	3451480	197.06
Equity	FDC	Pharmaceuticals & Biotechnology	0.29	4275331	196.94
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.28	4057980	195.12
Equity	Schaeffler India	Auto Components	0.28	484271	194.74
Equity	Brigade Enterpr.	Realty	0.28	1832799	190.18
Equity	CreditAcc. Gram.	Finance	0.28	1334795	190.02
Equity	UTI AMC	Capital Markets	0.27	1509207	188.28
Equity	AAVAS Financiers	Finance	0.27	1113911	183.79
Equity	Ambuja Cements	Cement & Cement Products	0.27	3250000	183.75
Equity	Aarti Industries	Chemicals & Petrochemicals	0.27	4813495	182.88
Equity	ACME Solar Hold.	Power	0.26	6350264	178.95
Equity	Castrol India	Petroleum Products	0.25	8949322	174.52
Equity	FSN E-Commerce	Retailing	0.25	6994008	173.40
Equity	Praj Industries	Industrial Manufacturing	0.25	5051724	170.54
Equity	Doms Industries	Household Products	0.24	650911	167.42
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	991107	166.73
Equity	Narayana Hrudaya	Healthcare Services	0.24	944173	165.92
Equity	Harsha Engg Intl	Industrial Products	0.24	4136864	165.04
Equity	Belrise Industri	Auto Components	0.23	10728130	161.53
Equity	Leela Palaces Ho	Leisure Services	0.23	3688067	159.95
Equity	Bajaj Electrical	Consumer Durables	0.23	3092715	158.88
Equity	Canara Robeco	Capital Markets	0.23	4958862	157.12
Equity	Texmaco Rail	Industrial Manufacturing	0.23	11408783	155.68
Equity	HCL Technologies	IT - Software	0.22	1000000	154.15
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	410584	153.70
Equity	LIC Housing Fin.	Finance	0.22	2678310	152.91
Equity	West Coast Paper	Paper, Forest & Jute Products	0.22	3359187	151.98
Equity	Union Bank (I)	Banks	0.21	9861558	146.61
Equity	Can Fin Homes	Finance	0.21	1644260	142.70
Equity	Vesuvius India	Industrial Products	0.21	2880000	142.08
Equity	K E C Intl.	Construction	0.21	1730868	141.54
Equity	Sansera Enginee.	Auto Components	0.20	929316	140.67
Equity	Data Pattern	Aerospace & Defense	0.20	508571	139.55
Equity	G R Infraproject	Construction	0.20	1191114	138.95
Equity	Go Fashion (I)	Retailing	0.20	2153531	138.74
Equity	JSW Cement	Cement & Cement Products	0.20	10098996	137.79
Equity	Vindhya Telelink	Telecom - Services	0.19	975698	133.26
Equity	Jindal Saw	Industrial Products	0.19	7567590	132.62
Equity	LMW	Industrial Manufacturing	0.19	84041	132.27
Equity	Sandhar Tech	Auto Components	0.19	2555446	130.86
Equity	Automotive Axles	Auto Components	0.19	759930	129.24
Equity	L G Balakrishnan	Auto Components	0.18	890918	126.32
Equity	Just Dial	Retailing	0.18	1627157	126.03
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.18	1083578	124.58
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	2451897	123.13
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	251260	121.67
Equity	Bajel Projects	Electrical Equipment	0.17	6150393	117.71
Equity	Max Estates	Realty	0.17	2510461	117.59
Equity	Greenlam Industr	Consumer Durables	0.17	4422876	117.33
Equity	Raymond Lifestyl	Textiles & Apparels	0.17	990674	117.12
Equity	Sonata Software	IT - Software	0.17	3158666	116.82
Equity	NIIT	Other Consumer Services	0.17	11111066	116.07
Equity	Birlasoft Ltd	IT - Software	0.16	2901558	107.82
Equity	Rainbow Child.	Healthcare Services	0.16	785051	107.50
Equity	Blue Dart Expres	Transport Services	0.16	163428	107.40
Equity	Sharda Motor	Auto Components	0.16	1035976	107.11
Equity	Subros	Industrial Products	0.15	968256	105.23
Equity	Vedant Fashions	Retailing	0.15	1628500	105.16
Equity	Campus Activewe.	Consumer Durables	0.15	3732265	104.44
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.15	213992	102.30
Equity	Piramal Finance.	Finance	0.15	914366	102.79
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	99.72
Equity	Honeywell Auto	Industrial Manufacturing	0.14	26553	96.90
Equity	RHI Magnesita	Industrial Products	0.14	1984176	94.60
Equity	Landmark Cars	Automobiles	0.14	1510190	94.57
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.13	1063054	92.47
Equity	PNC Infratech	Construction	0.13	3282291	92.05
Equity	Archean Chemical	Chemicals & Petrochemicals	0.13	1373373	90.85
Equity	Saatvik Green	Electrical Equipment	0.13	1685092	88.37
Equity	KPIT Technologi.	IT - Software	0.13	743419	86.73
Equity	SEAMEC Ltd	Transport Services	0.12	911479	81.92
Equity	Kirl. Ferrous	Ferrous Metals	0.11	1532554	79.23
Equity	Equitas Sma. Fin	Banks	0.11	13733036	78.26
Equity	Raymond Realty	Realty	0.11	1238343	76.52
Equity	Protean eGov	IT - Services	0.11	902883	76.29
Equity	Venus Pipes	Industrial Products	0.11	600000	76.20
Equity	Urban Company	Retailing	0.11	4600506	72.57
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.11	2594559	72.42
Equity	Divgi Torq	Auto Components	0.10	1152910	71.40
Equity	Raymond	Realty	0.10	1238343	71.08
Equity	Stanley Lifesty.	Consumer Durables	0.10	2526912	69.78
Equity	Indiamart Inter.	Retailing	0.09	258952	63.64
Equity	Aditya Bir. Fas.	Retailing	0.09	7755029	63.31
Equity	Polyplex Corpn	Industrial Products	0.09	657517	62.87
Equity	Pokarna	Consumer Durables	0.09	689983	62.75
Equity	Bata India	Consumer Durables	0.09	560908	60.05
Equity	Sanathan Textile	Textiles & Apparels	0.09	1243351	59.68
Equity	IndusInd Bank	Banks	0.09	750000	59.61
Equity	Orkla India	Miscellaneous	0.09	834560	60.92
Equity	Cyient DLM	Aerospace & Defense	0.08	1256139	56.75
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	55.17
Equity	3M India	Diversified	0.08	18138	53.61
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.08	17788190	53.06
Equity	P N Gadgil Jewe.	Consumer Durables	0.07	768920	49.80
Equity	N S D L	Capital Markets	0.07	401313	46.49
Equity	Aeroflex	Industrial Products	0.07	2431354	45.49
Equity	Apeejay Surrend.	Leisure Services	0.06	2730185	41.21
Equity	Aditya Infotech	Industrial Manufacturing	0.05	268936	35.33
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	34.77
Equity	SIS	Other Consumer Services	0.05	1021867	34.05
Equity	Wonderla Holiday	Leisure Services	0.04	528469	30.24
Equity	JK Tyre & Indust	Auto Components	0.04	600000	25.92
Equity	Studds Accessor.	Miscellaneous	0.04	512825	30.00
Equity	Sheela Foam	Consumer Durables	0.03	343844	24.04
Equity	R K Swamy	Media	0.03	1784640	23.54
Equity	Credo Brands	Retailing	0.02	1037642	11.53

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

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(%)

QUICK LINKS

Nippon India Small Cap Fund Direct G- Latest Dividends

Nippon India Small Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES