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Nippon India Small Cap Fund G

Nippon India Small Cap Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Small Cap Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

26-Aug-2010

Fund Manager

Samir Rachh

Net Assets (Rs. cr)

63006.73

Invest wise with Expert advice

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Nippon India Small Cap Fund G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  172.9578

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

Nippon India Small Cap Fund G- NAV Chart

Nippon India Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.16
1.52
19.98
4.07
-0.87
28.9
37.31
21.22
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

Nippon India Small Cap Fund G- Latest Dividends

No Records Found

Nippon India Small Cap Fund 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
Arvind Fashions.4,01,248
Triven.Engg.Ind.4,94,224
ICICI Pru Life2,04,521

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.4918510101,655.54
EquityHDFC BankBanks2.0066500001,330.99
EquityKirl. BrothersIndustrial Products1.5844721301,054.25
EquityKarur Vysya BankBanks1.2831784062850.35
EquityElantas BeckIndustrial Products1.24651246827.38
EquityApar Inds.Electrical Equipment1.18899271784.29
EquityTube InvestmentsAuto Components1.172499222777.00
EquitySt Bk of IndiaBanks1.129100000746.51
EquityB H E LElectrical Equipment1.1027500000732.32
EquityPfizerPharmaceuticals & Biotechnology1.031206103684.76
EquityZydus WellnessFood Products1.023351746678.12
EquityBalrampur ChiniAgricultural Food & other Products0.9911061303656.87
EquityWhirlpool IndiaConsumer Durables0.964565382639.79
EquityNLC IndiaPower0.9327190940626.12
EquityParadeep Phosph.Fertilizers & Agrochemicals0.9338692338619.00
EquityeClerx ServicesCommercial Services & Supplies0.931762330617.02
EquityVolt.Transform.Electrical Equipment0.92642476611.38
EquityPNB HousingFinance0.915463339606.10
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.88658075586.24
EquityAWL Agri Busine.Agricultural Food & other Products0.8822483343584.45
EquityRadico KhaitanBeverages0.882228907583.34
EquityKirl.PneumaticIndustrial Products0.874102361581.38
EquityAster DM Health.Healthcare Services0.869648384575.09
EquityEmamiPersonal Products0.869970126569.89
EquityReliance IndustrPetroleum Products0.853759371564.13
EquityAsian PaintsConsumer Durables0.812303100539.17
EquityKFin Technolog.Capital Markets0.803937532530.66
EquityDixon Technolog.Consumer Durables0.79350144524.62
EquitySundram Fasten.Auto Components0.785025211521.71
EquityISGEC HeavyConstruction0.784185591518.25
EquityAffle 3iIT - Services0.782587622517.08
EquityTD Power SystemsElectrical Equipment0.7710278244513.39
EquityAxis BankBanks0.754177976501.02
EquityGokaldas ExportsTextiles & Apparels0.735394102485.65
EquityTBO TekLeisure Services0.723427297479.71
EquitySundaram Fin.HolFinance0.718848989472.66
EquityHDFC Life Insur.Insurance0.705739968467.40
EquityC D S LCapital Markets0.682539226455.53
EquityThe Ramco CementCement & Cement Products0.684221314453.87
EquitySai LifePharmaceuticals & Biotechnology0.675772731446.52
EquityKalpataru Proj.Construction0.673622814444.59
EquityInox WindElectrical Equipment0.6524775152434.40
EquityAjanta PharmaPharmaceuticals & Biotechnology0.651674471431.02
EquityCoal IndiaConsumable Fuels0.6510965000429.77
EquityHind. UnileverDiversified FMCG0.631835009421.06
EquityHind.AeronauticsAerospace & Defense0.63862972420.25
EquityA B Real EstatePaper, Forest & Jute Products0.631721623419.35
EquityTimken IndiaIndustrial Products0.621184218414.27
EquityVardhman TextileTextiles & Apparels0.628233440412.12
EquityTejas NetworksTelecom - Equipment & Accessories0.625763697411.87
EquityNIIT LearningOther Consumer Services0.6212204308409.82
EquityVedantaDiversified Metals0.618863636408.48
EquityP & G Health LtdPharmaceuticals & Biotechnology0.61692659407.31
EquityTata ConsumerAgricultural Food & other Products0.603658686402.05
EquityK P R Mill LtdTextiles & Apparels0.593439873392.48
EquityeMudhraIT - Services0.595083786390.35
EquityION ExchangeOther Utilities0.587161360389.00
EquityFine OrganicChemicals & Petrochemicals0.58785023384.78
EquityVishal Mega MartRetailing0.5728385690380.31
EquityBirla Corpn.Cement & Cement Products0.572812453377.54
EquityMAS FINANC SERFinance0.5511938609367.76
EquityCyientIT - Services0.552850983367.37
EquityGenus PowerElectrical Equipment0.549589956357.51
EquityInterglobe AviatTransport Services0.53592560354.14
EquityJyothy LabsHousehold Products0.5310204516353.22
EquityCrompton Gr. ConConsumer Durables0.539924410352.46
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.53559898352.42
EquityKrishna Institu.Healthcare Services0.525125000345.22
EquityRBL BankBanks0.5213819135343.37
EquityGalaxy Surfact.Chemicals & Petrochemicals0.511290749337.75
EquityPersistent SysIT - Software0.50550028332.29
EquityVoltasConsumer Durables0.492496994328.13
EquityBlue StarConsumer Durables0.492002468327.52
EquityGland PharmaPharmaceuticals & Biotechnology0.491780371326.44
EquityKirloskar OilIndustrial Products0.483780458321.73
EquityStyrenix Perfor.Chemicals & Petrochemicals0.48995981320.62
EquityAvalon TechElectrical Equipment0.483789162319.57
EquityHitachi EnergyElectrical Equipment0.48158948318.00
EquityCarborundum Uni.Industrial Products0.473265582315.27
EquityTata Power Co.Power0.477707138312.48
EquitySapphire FoodsLeisure Services0.469282220305.19
EquityIndigo PaintsConsumer Durables0.452600000302.17
EquityBharat DynamicsAerospace & Defense0.451526498296.62
EquityLumax Auto Tech.Auto Components0.442500000294.02
EquityFinolex CablesIndustrial Products0.432918506285.89
EquitySamvardh. Mothe.Auto Components0.4117737368274.62
EquityIndian Hotels CoLeisure Services0.413574222271.74
EquityKaynes TechIndustrial Manufacturing0.40438322267.15
EquityJTEKT IndiaAuto Components0.4018352763267.08
EquityLinde IndiaChemicals & Petrochemicals0.40400000266.22
EquityCARE RatingsCapital Markets0.401476822264.08
EquityHonda IndiaIndustrial Manufacturing0.40894730263.87
EquityPG ElectroplastConsumer Durables0.393451480260.46
EquityRitesConstruction0.399200000257.60
EquityPraj IndustriesIndustrial Manufacturing0.395051724257.05
EquityGujarat FluorochChemicals & Petrochemicals0.38697686253.31
EquityCraftsman AutoAuto Components0.38454042252.92
EquityCentury PlyboardConsumer Durables0.373274464248.85
EquityKajaria CeramicsConsumer Durables0.372257699244.05
EquityRategain TravelIT - Software0.375314611243.14
EquityH.G. Infra Engg.Construction0.362214923238.76
EquityAAVAS FinanciersFinance0.351113911233.08
EquityAarti IndustriesChemicals & Petrochemicals0.354813495230.78
EquityGrindwell NortonIndustrial Products0.351333272230.54
EquityChambal Fert.Fertilizers & Agrochemicals0.344057980229.37
EquityAstra MicrowaveAerospace & Defense0.342200000228.31
EquityCity Union BankBanks0.3410250670224.19
EquityOrient ElectricConsumer Durables0.349974228223.48
EquityCIE AutomotiveAuto Components0.334966784220.07
EquityDeepak NitriteChemicals & Petrochemicals0.331090010216.59
EquityAditya AMCCapital Markets0.322700000215.95
EquityBajaj ElectricalConsumer Durables0.323101138213.51
EquityAllied BlendersBeverages0.324937158212.76
EquityZensar Tech.IT - Software0.322496604210.35
EquityTTK PrestigeConsumer Durables0.313356450209.56
EquityFDCPharmaceuticals & Biotechnology0.314275331208.42
EquityBajaj ConsumerPersonal Products0.319856020206.19
EquitySyngene Intl.Healthcare Services0.313218932205.65
EquityDelhiveryTransport Services0.315367117205.45
EquityICRACapital Markets0.31303188205.22
EquityNarayana HrudayaHealthcare Services0.31944173204.92
EquityBrigade Enterpr.Realty0.311832799203.40
EquityTexmaco RailIndustrial Manufacturing0.3011408783200.84
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.30543691199.32
EquityAsahi India GlasAuto Components0.302616999198.66
EquitySchaeffler IndiaAuto Components0.29484271195.99
EquityMetropolis HealtHealthcare Services0.291145336195.41
EquityUTI AMCCapital Markets0.291509207194.80
EquityCESCPower0.2911188202192.15
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.29396905191.31
EquityPVR InoxEntertainment0.291964676190.59
EquityThyrocare Tech.Healthcare Services0.281900224188.21
EquityAmbuja CementsCement & Cement Products0.283250000187.67
EquityCastrol IndiaPetroleum Products0.288368798185.56
EquityLemon Tree HotelLeisure Services0.2713032739182.60
EquitySchloss Bangal.Leisure Services0.274504072182.48
EquityJindal SawIndustrial Products0.277567590182.21
EquityDr Lal PathlabsHealthcare Services0.27645485180.49
EquityHarsha Engg IntlIndustrial Products0.264136864175.52
EquityGodrej AgrovetFood Products0.262240862175.12
EquityWest Coast PaperPaper, Forest & Jute Products0.263359187169.92
EquityEsab IndiaIndustrial Products0.25326882168.57
EquityVindhya TelelinkTelecom - Services0.25975698166.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.25991107166.43
EquityDoms IndustriesHousehold Products0.25650911164.01
EquityCreditAcc. Gram.Finance0.241334795161.47
EquityVesuvius IndiaIndustrial Products0.242880000159.12
EquityK E C Intl.Construction0.241730868158.97
EquityACME Solar Hold.Power0.246350264158.24
EquityInfosysIT - Software0.24987796158.22
EquityG R InfraprojectConstruction0.241191114157.04
EquityUnion Bank (I)Banks0.239861558151.47
EquityJust DialRetailing0.231627157151.16
EquityData PatternAerospace & Defense0.22508571147.52
EquityMTAR TechnologieAerospace & Defense0.22926158146.94
EquityFSN E-CommerceRetailing0.226994008145.74
EquityNIITOther Consumer Services0.2211111066145.16
EquityLMWIndustrial Manufacturing0.2184041140.40
EquitySandhar TechAuto Components0.212562265137.79
EquitySanofi IndiaPharmaceuticals & Biotechnology0.20213992136.34
EquityAutomotive AxlesAuto Components0.20759930136.04
EquityVedant FashionsRetailing0.201628500132.11
EquityCan Fin HomesFinance0.201644260130.37
EquityRaymond LifestylTextiles & Apparels0.19990674129.67
EquitySonata SoftwareIT - Software0.193158666129.52
EquityRaymond RealtyRealty0.191238343128.70
EquityProtean eGovIT - Services0.191454140127.68
EquityBirlasoft LtdIT - Software0.192901558125.78
EquityNTPC Green Ene.Power0.1912000000125.62
EquityMax EstatesRealty0.192510461125.59
EquityRainbow Child.Healthcare Services0.18785051122.62
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.18213992121.88
EquityA B LifestyleRetailing0.187755029121.81
EquityAfcons Infrastr.Construction0.182754237120.48
EquitySudarshan Chem.Chemicals & Petrochemicals0.18969425119.56
EquityL G BalakrishnanAuto Components0.17890918116.22
EquityBelrise IndustriAuto Components0.1710728130112.81
EquityMishra Dhatu NigAerospace & Defense0.172589175112.62
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.172076756109.98
EquityGo Fashion (I)Retailing0.161223364108.24
EquitySansera Enginee.Auto Components0.16778235107.37
EquityGreenlam IndustrConsumer Durables0.164422876105.59
EquityHoneywell AutoIndustrial Manufacturing0.1626553104.49
EquityBlue Dart ExpresTransport Services0.16163428104.42
EquityCampus Activewe.Consumer Durables0.163732265104.31
EquityPNC InfratechConstruction0.153282291101.29
EquityRallis IndiaFertilizers & Agrochemicals0.14295657495.77
EquityJK Lakshmi Cem.Cement & Cement Products0.14106305495.61
EquityFineotex ChemChemicals & Petrochemicals0.14340664795.27
EquityBank of BarodaBanks0.14379996794.53
EquityRHI MagnesitaIndustrial Products0.14198417694.44
EquityKPIT Technologi.IT - Software0.1474341993.57
EquitySubrosIndustrial Products0.1496825692.67
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1470803890.86
EquityEquitas Sma. FinBanks0.141349295190.55
EquityKirl. FerrousFerrous Metals0.13153255488.88
EquityRaymondRealty0.13123834387.84
EquityStanley Lifesty.Consumer Durables0.13252691287.21
EquityArchean ChemicalChemicals & Petrochemicals0.13137337386.87
EquityPremier EnergiesElectrical Equipment0.1379663584.53
EquityHDB FINANC SERFinance0.13114096084.43
EquityIndoco RemediesPharmaceuticals & Biotechnology0.12259455982.40
EquityVenus PipesIndustrial Products0.1260000081.81
EquitySISOther Consumer Services0.12219015081.10
EquityPolyplex CorpnIndustrial Products0.1265751779.64
EquityLandmark CarsAutomobiles0.12151019078.62
EquitySEAMEC LtdTransport Services0.1291147978.48
EquitySharda MotorAuto Components0.1241467077.94
EquityBajel ProjectsElectrical Equipment0.11315208175.13
EquityPokarnaConsumer Durables0.1173864574.49
EquityJK Tyre & IndustAuto Components0.11207259873.88
EquityApeejay Surrend.Leisure Services0.11425645770.46
EquityDivgi TorqAuto Components0.10115291069.60
EquityIndiamart Inter.Retailing0.1025895267.27
EquityClean ScienceChemicals & Petrochemicals0.1043732464.09
EquityAeroflexIndustrial Products0.09293135462.36
EquitySanathan TextileTextiles & Apparels0.09124335159.70
EquityCyient DLMAerospace & Defense0.09125613959.62
EquityAditya Bir. Fas.Retailing0.09775502958.16
EquitySheela FoamConsumer Durables0.0876109655.30
Equity3M IndiaDiversified0.081813851.69
EquityGabriel IndiaAuto Components0.0769658748.92
EquityP N Gadgil Jewe.Consumer Durables0.0776892044.65
EquityBata IndiaConsumer Durables0.0735775243.68
EquityAstec LifesciencFertilizers & Agrochemicals0.0646100942.62
EquityR K SwamyMedia0.06211465940.37
EquityWonderla HolidayLeisure Services0.0662535439.86
EquityRishabh Instrum.Electrical Equipment0.06134672539.69
EquityCapital SmallBanks0.06133952139.22
EquityJindal SteelFerrous Metals0.0640519938.15
EquityCeigall IndiaConstruction0.05138608035.10
EquityRolex RingsAuto Components0.0417612528.37
EquityCredo BrandsRetailing0.04159119526.60
EquityNetweb Technol.IT - Services0.0312577623.20
EquityJNKIndustrial Manufacturing0.0238560013.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5801,719.02
Net CA & OthersNet CA & Others-/-1.420970.34
Cash & Cash EquivalentC C I-/-0.02011.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
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