Nippon India Small Cap Fund G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund G - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 179.2498

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	-1.46	3.93	13.43	10.65	3.29	17.48	19.33	20.01
Category Avg	-0.67	3.99	8.02	2.87	2.26	15.14	13.9	13.35
Category Best	2.27	10.13	27.78	25.16	24.78	43.06	24.17	42.58
Category Worst	-3.22	-4.05	-4.71	-10.87	-16.4	-1.91	2.15	-13.02

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 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

Union Bank (I)1,48,72,821

Billionbrains1,27,75,525

Pine Labs1,62,37,157

INDIA SHELTE FIN8,47,867

CMR Green Tech.11,54,393

Vinati Organics10

Out

InName Of The CompanyNo Of Shares

Infosys49,80,168

Godrej Consumer4,49,118

Bharat Coking46,00,168

Aditya Bir. Fas.15,34,344

Ellen.Indl.Gas95,602

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.03	19954929	1,592.30
Equity	B H E L	Electrical Equipment	1.82	34508595	1,429.00
Equity	Apar Inds.	Electrical Equipment	1.71	856487	1,344.25
Equity	TD Power Systems	Electrical Equipment	1.53	9680747	1,198.76
Equity	SBI	Banks	1.31	10000000	1,026.90
Equity	Zydus Wellness	Food Products	1.27	17273570	993.92
Equity	Karur Vysya Bank	Banks	1.20	31907252	944.77
Equity	Kirl. Brothers	Industrial Products	1.19	4525148	929.19
Equity	ACME Solar Hold.	Power	1.19	24487415	931.86
Equity	NLC India	Power	1.11	26990331	869.08
Equity	Axis Bank	Banks	1.03	5977976	804.45
Equity	Kirloskar Oil	Industrial Products	1.03	3400001	803.76
Equity	Sai Life	Pharmaceuticals & Biotechnology	1.03	6563832	810.17
Equity	Kirl.Pneumatic	Industrial Products	1.02	4109440	802.57
Equity	Multi Comm. Exc.	Capital Markets	1.01	2800000	794.41
Equity	Sundram Fasten.	Auto Components	0.98	8233355	769.11
Equity	Tube Investments	Auto Components	0.97	2499222	757.08
Equity	Elantas Beck	Chemicals & Petrochemicals	0.91	667636	715.97
Equity	MTAR Technologie	Electrical Equipment	0.90	929732	708.50
Equity	Avalon Tech	Electrical Equipment	0.89	3879742	699.09
Equity	Aster DM Health.	Healthcare Services	0.88	8772707	688.17
Equity	Emami	Personal Products	0.87	16844801	681.03
Equity	Radico Khaitan	Beverages	0.86	1700741	671.02
Equity	Volt.Transform.	Electrical Equipment	0.85	642476	666.85
Equity	Whirlpool India	Consumer Durables	0.83	8009151	650.78
Equity	Central Mine Pla	Commercial Services & Supplies	0.80	25449675	630.92
Equity	Balrampur Chini	Agricultural Food & other Products	0.79	11131698	617.75
Equity	Craftsman Auto	Auto Components	0.75	623007	589.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.73	1674471	573.12
Equity	Syngene Intl.	Healthcare Services	0.70	12463805	547.78
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.68	659875	542.84
Equity	Vardhman Textile	Textiles & Apparels	0.68	8465828	538.55
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.68	39089109	531.72
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.68	1206103	535.43
Equity	Krishna Institu.	Healthcare Services	0.64	6118377	498.40
Equity	Kalpataru Proj.	Construction	0.63	3622814	496.36
Equity	Orkla India	Food Products	0.63	8091739	496.26
Equity	HDFC Life Insur.	Insurance	0.63	8549571	492.32
Equity	Delhivery	Transport Services	0.63	10517117	496.46
Equity	PNB Housing	Finance	0.62	4656312	483.51
Equity	Esab India	Industrial Products	0.62	845138	483.29
Equity	TBO Tek	Leisure Services	0.62	3427297	490.00
Equity	Rategain Travel	IT - Software	0.61	5314611	477.86
Equity	Timken India	Industrial Products	0.61	1382500	481.89
Equity	Carborundum Uni.	Industrial Products	0.61	4035182	475.42
Equity	Aditya AMC	Capital Markets	0.60	4081293	471.26
Equity	The Ramco Cement	Cement & Cement Products	0.60	5076860	472.12
Equity	Gokaldas Exports	Textiles & Apparels	0.60	5394102	471.04
Equity	MAS FINANC SER	Finance	0.59	14933285	462.33
Equity	Omnitech Engg.	Industrial Manufacturing	0.59	8573332	459.83
Equity	eClerx Services	Commercial Services & Supplies	0.58	3450588	457.16
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.58	1832424	457.18
Equity	Bharti Airtel	Telecom - Services	0.57	2400000	444.48
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	567368	436.13
Equity	Dixon Technolog.	Consumer Durables	0.56	370644	441.80
Equity	Physicswallah	Other Consumer Services	0.56	35586819	441.73
Equity	Bajaj Consumer	Personal Products	0.56	7292317	436.80
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.56	694659	439.47
Equity	Asahi India Glas	Auto Components	0.55	5102823	433.84
Equity	ICRA	Capital Markets	0.54	809283	424.22
Equity	Crompton Gr. Con	Consumer Durables	0.54	15310436	420.65
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.53	22483343	412.81
Equity	Fine Organic	Chemicals & Petrochemicals	0.53	785023	415.73
Equity	ISGEC Heavy	Construction	0.53	4498108	415.64
Equity	REC Ltd	Finance	0.53	11511370	418.78
Equity	K P R Mill Ltd	Textiles & Apparels	0.52	3448243	405.96
Equity	Tata Consumer	Agricultural Food & other Products	0.50	3608686	388.15
Equity	Grindwell Norton	Industrial Products	0.50	1817531	393.69
Equity	Astra Microwave	Aerospace & Defense	0.49	2200000	387.55
Equity	Lumax Auto Tech.	Auto Components	0.49	2480000	380.33
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	862972	378.08
Equity	Century Plyboard	Consumer Durables	0.48	5074464	380.05
Equity	Affle 3i	IT - Services	0.47	2587622	367.31
Equity	Asian Paints	Consumer Durables	0.46	1366704	360.22
Equity	Hind. Unilever	Diversified FMCG	0.46	1700000	360.09
Equity	Tsf Investments	Finance	0.46	8201672	360.99
Equity	Poonawalla Fin	Finance	0.46	8091706	356.88
Equity	United Spirits	Beverages	0.45	2617659	353.48
Equity	Finolex Cables	Industrial Products	0.45	3040235	355.52
Equity	KFin Technolog.	Capital Markets	0.44	3937532	346.42
Equity	RBL Bank	Banks	0.42	8932844	329.66
Equity	Allied Blenders	Beverages	0.42	4950888	330.66
Equity	C D S L	Capital Markets	0.42	2539226	331.49
Equity	Blue Star	Consumer Durables	0.42	2002468	326.06
Equity	Bluestone Jewel	Consumer Durables	0.41	5886909	321.33
Equity	Voltas	Consumer Durables	0.41	2493009	318.50
Equity	PVR Inox	Entertainment	0.41	3333342	320.55
Equity	Power Fin.Corpn.	Finance	0.40	7393176	313.69
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.40	7019640	314.80
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.39	5007516	306.71
Equity	Shadowfax Techno	Transport Services	0.39	13437356	303.93
Equity	Sansera Enginee.	Auto Components	0.38	929316	297.02
Equity	Sona BLW Precis.	Auto Components	0.38	4785079	296.62
Equity	NTPC Green Ene.	Power	0.38	31207243	298.02
Equity	Tata Power Co.	Power	0.38	7707138	297.11
Equity	JTEKT India	Auto Components	0.37	21133584	287.90
Equity	Linde India	Chemicals & Petrochemicals	0.37	400000	292.44
Equity	Health.Global	Healthcare Services	0.37	4658823	292.15
Equity	NIIT Learning	Other Consumer Services	0.37	12207638	288.14
Equity	ION Exchange	Other Utilities	0.37	7161360	292.32
Equity	Adani Ports	Transport Infrastructure	0.37	1593769	288.50
Equity	City Union Bank	Banks	0.36	13667560	285.10
Equity	Ambuja Cements	Cement & Cement Products	0.36	6615810	279.08
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.36	1432470	281.10
Equity	Thyrocare Tech.	Healthcare Services	0.36	5167803	283.86
Equity	Indian Hotels Co	Leisure Services	0.36	3975828	283.85
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.35	1777884	274.93
Equity	Orient Electric	Consumer Durables	0.35	15857091	278.22
Equity	Cyient	IT - Services	0.35	3186922	277.88
Equity	Birla Corpn.	Cement & Cement Products	0.34	2697453	265.02
Equity	TTK Prestige	Consumer Durables	0.34	4320311	266.30
Equity	Indigo Paints	Consumer Durables	0.34	2600000	263.96
Equity	NTPC	Power	0.34	7457812	265.98
Equity	Union Bank (I)	Banks	0.33	14872821	256.45
Equity	Billionbrains	Capital Markets	0.33	12775525	258.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.33	5663408	259.55
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.33	1109890	255.03
Equity	Genus Power	Electrical Equipment	0.33	8650327	258.99
Equity	Samvardh. Mothe.	Auto Components	0.32	17000000	251.78
Equity	Pine Labs	Financial Technology (Fintech)	0.32	16237157	254.53
Equity	Metropolis Healt	Healthcare Services	0.32	4581344	247.46
Equity	CARE Ratings	Capital Markets	0.31	1476822	243.73
Equity	Kajaria Ceramics	Consumer Durables	0.31	1989248	240.77
Equity	Bharat Dynamics	Aerospace & Defense	0.30	1746513	238.99
Equity	Data Pattern	Aerospace & Defense	0.30	524363	236.05
Equity	Belrise Industri	Auto Components	0.30	9728130	232.08
Equity	Clean Science	Chemicals & Petrochemicals	0.30	3091186	235.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.30	566144	234.75
Equity	Persistent Syste	IT - Software	0.30	550028	237.96
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.29	501622	226.25
Equity	CIE Automotive	Auto Components	0.29	4966784	227.37
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.29	2565754	226.29
Equity	LIC Housing Fin.	Finance	0.29	4017748	226.60
Equity	Godrej Agrovet	Food Products	0.29	4021039	223.77
Equity	eMudhra	IT - Services	0.29	5051824	225.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.29	991107	227.54
Equity	A B Real Estate	Realty	0.29	1721623	227.87
Equity	Exide Inds.	Auto Components	0.28	5659350	219.35
Equity	Afcons Infrastr.	Construction	0.27	6695997	209.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.27	1290970	212.51
Equity	A B Lifestyle	Retailing	0.27	22375020	215.29
Equity	Schaeffler India	Auto Components	0.26	484271	202.89
Equity	Vindhya Telelink	Construction	0.26	974673	202.61
Equity	Jyothy Labs	Household Products	0.26	10691520	204.92
Equity	Vedanta	Diversified Metals	0.25	6944141	194.95
Equity	AAVAS Financiers	Finance	0.25	1265037	192.38
Equity	Honda India	Industrial Manufacturing	0.25	898730	196.01
Equity	Jindal Saw	Industrial Products	0.25	7567590	197.88
Equity	Sapphire Foods	Leisure Services	0.25	10793786	195.08
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	1459054	198.00
Equity	Rites	Construction	0.24	9200000	188.14
Equity	Hitachi Energy	Electrical Equipment	0.24	54374	189.87
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.24	4057980	189.89
Equity	Narayana Hrudaya	Healthcare Services	0.24	944173	186.16
Equity	West Coast Paper	Paper, Forest & Jute Products	0.24	3459187	184.84
Equity	Castrol India	Petroleum Products	0.24	10072811	185.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	1000000	186.25
Equity	CESC	Power	0.24	11188202	188.86
Equity	Sandhar Tech	Auto Components	0.23	2482877	177.99
Equity	PG Electroplast	Consumer Durables	0.23	3451480	184.10
Equity	Praj Industries	Industrial Manufacturing	0.23	5051724	177.26
Equity	FDC	Pharmaceuticals & Biotechnology	0.23	4275331	181.20
Equity	ZF Commercial	Auto Components	0.22	669600	171.81
Equity	JSW Cement	Cement & Cement Products	0.22	12644185	170.59
Equity	Harsha Engg Intl	Industrial Products	0.22	4136864	173.62
Equity	Leela Palaces Ho	Leisure Services	0.22	3688067	175.34
Equity	Fujiyama Power	Electrical Equipment	0.21	4995237	161.39
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.21	479885	163.46
Equity	Bharat Electron	Aerospace & Defense	0.19	3711691	152.84
Equity	Cams Services	Capital Markets	0.19	1888055	150.44
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	3554584	149.59
Equity	DOMS Industries	Household Products	0.19	650911	150.33
Equity	Lemon Tree Hotel	Leisure Services	0.19	13032739	152.02
Equity	L G Balakrishnan	Auto Components	0.18	890918	142.17
Equity	UTI AMC	Capital Markets	0.18	1509207	141.12
Equity	Can Fin Homes	Finance	0.18	1644260	142.71
Equity	Kaynes Tech	Industrial Manufacturing	0.18	446106	139.26
Equity	Automotive Axles	Auto Components	0.17	759930	134.44
Equity	Landmark Cars	Automobiles	0.17	3111032	136.15
Equity	Coal India	Consumable Fuels	0.17	3000000	131.71
Equity	Piramal Finance.	Finance	0.17	600000	129.84
Equity	LMW	Industrial Manufacturing	0.17	84041	132.11
Equity	Vesuvius India	Industrial Products	0.17	2880000	131.88
Equity	DLF	Realty	0.17	2211533	137.12
Equity	SEAMEC Ltd	Transport Services	0.17	911479	129.46
Equity	Sharda Motor	Auto Components	0.16	1433082	124.53
Equity	Canara Robeco	Capital Markets	0.16	5123624	126.52
Equity	ICICI AMC	Capital Markets	0.16	374040	124.16
Equity	H.G. Infra Engg.	Construction	0.16	2214923	126.39
Equity	Triveni Turbine	Electrical Equipment	0.16	1842606	127.09
Equity	Texmaco Rail	Industrial Manufacturing	0.16	11408783	122.82
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.16	272552	125.29
Equity	Brigade Enterpr.	Realty	0.16	2443732	122.34
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	394076	115.69
Equity	Divgi Torq	Auto Components	0.15	1152910	113.85
Equity	Greenlam Industr	Consumer Durables	0.15	4422876	114.21
Equity	Bajel Projects	Electrical Equipment	0.15	6150393	118.71
Equity	Inox Wind	Electrical Equipment	0.15	12720455	114.63
Equity	CreditAcc. Gram.	Finance	0.15	793984	118.26
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	108.34
Equity	G R Infraproject	Construction	0.14	1191114	109.15
Equity	Rainbow Child.	Healthcare Services	0.14	785051	111.02
Equity	Zensar Tech.	IT - Software	0.14	2496604	106.18
Equity	NIIT	Other Consumer Services	0.14	11111066	111.79
Equity	Max Estates	Realty	0.14	2510461	107.57
Equity	Equitas Sma. Fin	Banks	0.13	13733036	103.56
Equity	Bajaj Electrical	Consumer Durables	0.13	3092715	98.81
Equity	Saatvik Green	Electrical Equipment	0.13	2112376	98.21
Equity	Venus Pipes	Industrial Products	0.13	600000	103.83
Equity	KEC Internationa	Construction	0.12	1730868	90.26
Equity	Campus Activewe.	Consumer Durables	0.12	4066385	95.66
Equity	ICICI Pru Life	Insurance	0.12	1896344	92.53
Equity	Sonata Software	IT - Software	0.11	3158666	84.54
Equity	Birlasoft Ltd	IT - Software	0.11	2901558	83.07
Equity	Just Dial	Retailing	0.11	1688026	88.61
Equity	PNC Infratech	Construction	0.10	3282291	74.92
Equity	Rishabh Instrum.	Electrical Equipment	0.10	1346725	77.03
Equity	Subros	Industrial Products	0.10	968256	81.56
Equity	Archean Chemical	Chemicals & Petrochemicals	0.09	1373373	71.73
Equity	Pokarna	Consumer Durables	0.09	689983	71.56
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	70.84
Equity	Raymond	Industrial Manufacturing	0.09	1238343	72.04
Equity	RHI Magnesita	Industrial Products	0.09	1984176	72.96
Equity	Raymond Lifestyl	Textiles & Apparels	0.09	892453	70.10
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.08	1063054	64.40
Equity	INDIA SHELTE FIN	Finance	0.08	847867	65.23
Equity	Hatsun Agro	Food Products	0.08	653014	60.02
Equity	KPIT Technologi.	IT - Software	0.08	935402	62.81
Equity	Polyplex Corpn	Industrial Products	0.08	657517	62.56
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.08	2594559	62.06
Equity	Go Fashion (I)	Retailing	0.08	1675335	65.94
Equity	Vedant Fashions	Retailing	0.08	1570433	64.12
Equity	Urban Company	Retailing	0.08	4600506	60.41
Equity	Cyient DLM	Aerospace & Defense	0.07	1256139	57.82
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.07	14829218	57.53
Equity	Protean eGov	IT - Services	0.07	902883	53.39
Equity	Sanathan Textile	Textiles & Apparels	0.07	1243351	55.49
Equity	Stanley Lifesty.	Consumer Durables	0.05	2526912	38.17
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	37.47
Equity	Sedemac Mechatro	Auto Components	0.04	101811	29.47
Equity	CMR Green Tech.	Industrial Products	0.04	1154393	28.94
Equity	PTC India	Power	0.04	1939018	35.09
Equity	Vedanta Power	Power	0.04	6944141	27.97
Equity	Studds Accessor.	Auto Components	0.03	556582	26.11
Equity	Vedanta Iron & S	Ferrous Metals	0.03	6944141	24.48
Equity	Vedanta Oil and	Oil	0.03	6944141	22.38
Equity	Aequs	Aerospace & Defense	0.02	703147	16.49
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	4.56
Equity	R K Swamy	Media	0.01	513759	5.22
Equity	Bata India	Consumer Durables	0.00	5000	0.34
Equity	Vinati Organics	Chemicals & Petrochemicals	1.65	10	0.00

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.):

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 G

Nippon India Small Cap Fund G

Nippon India Small Cap Fund G - Nav Details

Nippon India Small Cap Fund G- NAV Chart

Nippon India Small Cap Fund G- Performance(%)

QUICK LINKS

Nippon India Small Cap Fund G- Latest Dividends

Nippon India Small Cap Fund 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