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

: 05-Feb-2026

NAV [Rs.]

: 161.874

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	2.74	-3.42	-5.68	-3.8	1.7	21.09	24.61	19.81
Category Avg	1.66	-2.71	-2	1.75	6.75	18.66	16.69	13.5
Category Best	5.86	2.09	7.08	14.08	26.77	34.11	29.72	39.07
Category Worst	-3.06	-9.3	-11.17	-12.31	-14.47	2.63	4.65	-17.41

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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

DLF33,69,012

Shadowfax Techno1,54,96,337

Bharat Coking1,82,50,163

PTC India19,39,018

Out

InName Of The CompanyNo Of Shares

IndusInd Bank17,50,000

Blue Dart Expres1,63,428

Tata Motors20,36,433

SIS10,16,267

Apeejay Surrend.18,75,284

Jubilant Ingrev.28,860

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	3.37	8778789	2,219.27
Equity	HDFC Bank	Banks	2.16	15300000	1,421.75
Equity	SBI	Banks	1.69	10347848	1,114.61
Equity	Karur Vysya Bank	Banks	1.64	35913511	1,082.43
Equity	Axis Bank	Banks	1.24	5977976	819.22
Equity	eClerx Services	Commercial Services & Supplies	1.21	1712794	796.65
Equity	B H E L	Electrical Equipment	1.18	29507422	775.16
Equity	Emami	Personal Products	1.17	15948302	771.57
Equity	Zydus Wellness	Food Products	1.16	17048030	764.26
Equity	TD Power Systems	Electrical Equipment	1.13	10178244	742.50
Equity	Apar Inds.	Electrical Equipment	1.07	879502	703.07
Equity	NLC India	Power	1.06	26990331	699.31
Equity	Kirl. Brothers	Industrial Products	1.06	4472130	700.46
Equity	Hind. Unilever	Diversified FMCG	0.99	2743992	651.14
Equity	ITC	Diversified FMCG	0.97	19779908	637.20
Equity	Tube Investments	Auto Components	0.89	2499222	583.59
Equity	Radico Khaitan	Beverages	0.88	2045586	578.51
Equity	The Ramco Cement	Cement & Cement Products	0.86	5076860	569.11
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.86	659875	564.19
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.84	1206103	550.41
Equity	Elantas Beck	Industrial Products	0.82	660050	541.16
Equity	Whirlpool India	Consumer Durables	0.80	6735977	523.89
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.80	38089109	529.40
Equity	Aster DM Health.	Healthcare Services	0.80	9522707	525.79
Equity	Asahi India Glas	Auto Components	0.78	5102823	511.20
Equity	Sundram Fasten.	Auto Components	0.77	5303250	505.13
Equity	NIIT Learning	Other Consumer Services	0.74	12204308	484.38
Equity	TBO Tek	Leisure Services	0.73	3427297	477.14
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.73	5772731	482.10
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.73	22483343	481.07
Equity	MAS FINANC SER	Finance	0.72	14579150	474.25
Equity	Vedanta	Diversified Metals	0.72	6944141	473.27
Equity	Volt.Transform.	Electrical Equipment	0.72	642476	473.79
Equity	Balrampur Chini	Agricultural Food & other Products	0.71	11131698	467.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.71	1674471	465.82
Equity	Kirl.Pneumatic	Industrial Products	0.71	4109440	468.88
Equity	HDFC Life Insur.	Insurance	0.68	6169571	450.99
Equity	Orkla India	Food Products	0.68	7739568	455.08
Equity	Kirloskar Oil	Industrial Products	0.66	3715379	436.18
Equity	Physicswallah	Other Consumer Services	0.65	35586819	425.08
Equity	Reliance Industr	Petroleum Products	0.64	3000000	418.62
Equity	ICRA	Capital Markets	0.63	656130	413.78
Equity	Kalpataru Proj.	Construction	0.63	3622814	414.44
Equity	Tata Consumer	Agricultural Food & other Products	0.62	3608686	409.18
Equity	KFin Technolog.	Capital Markets	0.61	3937532	399.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.61	862972	398.64
Equity	Affle 3i	IT - Services	0.61	2587622	400.35
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.59	3172198	386.40
Equity	Crompton Gr. Con	Consumer Durables	0.57	16810436	372.26
Equity	Dixon Technolog.	Consumer Durables	0.56	350144	365.76
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.56	692659	367.31
Equity	Vardhman Textile	Textiles & Apparels	0.56	8465828	366.02
Equity	Blue Star	Consumer Durables	0.55	2002468	363.82
Equity	Cyient	IT - Services	0.55	3186922	362.70
Equity	PNB Housing	Finance	0.54	4340372	356.95
Equity	Tsf Investments	Finance	0.54	8201672	356.40
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.53	567368	346.03
Equity	Timken India	Industrial Products	0.53	1184218	348.34
Equity	Fine Organic	Chemicals & Petrochemicals	0.51	785023	333.10
Equity	C D S L	Capital Markets	0.51	2539226	335.22
Equity	Ambuja Cements	Cement & Cement Products	0.51	6615810	337.50
Equity	Lumax Auto Tech.	Auto Components	0.51	2480000	334.32
Equity	Avalon Tech	Electrical Equipment	0.51	3879742	332.97
Equity	Voltas	Consumer Durables	0.50	2496994	331.57
Equity	Craftsman Auto	Auto Components	0.50	454042	332.22
Equity	Persistent Syste	IT - Software	0.50	550028	331.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.50	1780371	328.76
Equity	Rategain Travel	IT - Software	0.49	5314611	325.30
Equity	ISGEC Heavy	Construction	0.49	4290224	324.19
Equity	Samvardh. Mothe.	Auto Components	0.48	27957156	315.63
Equity	City Union Bank	Banks	0.47	10250670	309.31
Equity	Asian Paints	Consumer Durables	0.47	1260704	306.13
Equity	Coal India	Consumable Fuels	0.47	7000000	308.52
Equity	Krishna Institu.	Healthcare Services	0.47	5125000	309.42
Equity	NTPC	Power	0.46	8557812	304.65
Equity	K P R Mill Ltd	Textiles & Apparels	0.46	3448243	299.84
Equity	Gokaldas Exports	Textiles & Apparels	0.45	5394102	296.70
Equity	JTEKT India	Auto Components	0.44	21133584	289.17
Equity	Birla Corpn.	Cement & Cement Products	0.43	2697453	284.79
Equity	Tata Power Co.	Power	0.43	7707138	282.31
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.42	501622	277.07
Equity	RBL Bank	Banks	0.41	8932844	266.86
Equity	MTAR Technologie	Aerospace & Defense	0.41	929732	272.55
Equity	eMudhra	IT - Services	0.41	5083786	271.77
Equity	Indigo Paints	Consumer Durables	0.41	2600000	271.54
Equity	Indian Hotels Co	Leisure Services	0.41	3975828	268.03
Equity	Bajaj Consumer	Personal Products	0.40	7793942	264.52
Equity	Century Plyboard	Consumer Durables	0.40	3274464	263.20
Equity	Kajaria Ceramics	Consumer Durables	0.40	2895434	261.28
Equity	Hitachi Energy	Electrical Equipment	0.40	140509	265.02
Equity	Jyothy Labs	Household Products	0.40	10691520	265.89
Equity	Health.Global	Healthcare Services	0.40	4400000	260.50
Equity	Clean Science	Chemicals & Petrochemicals	0.40	3091186	266.15
Equity	Syngene Intl.	Healthcare Services	0.39	5356326	253.59
Equity	ION Exchange	Other Utilities	0.39	7161360	253.65
Equity	Carborundum Uni.	Industrial Products	0.39	3265582	257.40
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.38	560144	250.17
Equity	Genus Power	Electrical Equipment	0.38	8750327	247.37
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.38	1370195	248.51
Equity	Linde India	Chemicals & Petrochemicals	0.37	400000	240.28
Equity	HDB FINANC SER	Finance	0.37	3454407	244.36
Equity	Allied Blenders	Beverages	0.36	4937158	240.01
Equity	CARE Ratings	Capital Markets	0.36	1476822	236.64
Equity	Bharat Dynamics	Aerospace & Defense	0.36	1526498	234.80
Equity	A B Lifestyle	Retailing	0.36	22375020	235.00
Equity	Esab India	Industrial Products	0.35	411697	229.41
Equity	Bluestone Jewel	Consumer Durables	0.35	5186909	228.27
Equity	Afcons Infrastr.	Construction	0.34	6695997	222.03
Equity	Delhivery	Transport Services	0.34	5367117	227.00
Equity	Finolex Cables	Industrial Products	0.33	3040235	219.58
Equity	A B Real Estate	Paper, Forest & Jute Products	0.33	1721623	218.02
Equity	DLF	Realty	0.33	3369012	214.18
Equity	Astra Microwave	Aerospace & Defense	0.33	2200000	216.17
Equity	Godrej Agrovet	Food Products	0.33	4021039	214.54
Equity	Thyrocare Tech.	Healthcare Services	0.33	5167803	217.04
Equity	Metropolis Healt	Healthcare Services	0.33	1145336	214.52
Equity	Orient Electric	Consumer Durables	0.32	11719005	210.35
Equity	CIE Automotive	Auto Components	0.32	4966784	207.71
Equity	Rites	Construction	0.32	9200000	210.14
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.32	1109890	213.25
Equity	Aditya AMC	Capital Markets	0.32	2744380	208.42
Equity	TTK Prestige	Consumer Durables	0.31	3455705	203.74
Equity	NTPC Green Ene.	Power	0.31	23726821	204.45
Equity	Sapphire Foods	Leisure Services	0.31	10793786	204.59
Equity	Grindwell Norton	Industrial Products	0.31	1333272	205.77
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.30	5763697	196.42
Equity	Aarti Industries	Chemicals & Petrochemicals	0.30	5363408	199.49
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.29	1175325	193.04
Equity	PG Electroplast	Consumer Durables	0.29	3451480	189.03
Equity	PVR Inox	Entertainment	0.29	1964676	191.51
Equity	Dr Lal Pathlabs	Healthcare Services	0.28	1290970	181.96
Equity	AAVAS Financiers	Finance	0.28	1265037	184.85
Equity	Belrise Industri	Auto Components	0.28	10728130	183.29
Equity	Honda India	Industrial Manufacturing	0.28	894730	182.31
Equity	Castrol India	Petroleum Products	0.28	10072811	185.49
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.28	991107	185.28
Equity	Schaeffler India	Auto Components	0.27	484271	175.40
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	4057980	179.07
Equity	CESC	Power	0.26	11188202	168.00
Equity	Lemon Tree Hotel	Leisure Services	0.26	13032739	168.23
Equity	Zensar Tech.	IT - Software	0.25	2496604	162.32
Equity	FDC	Pharmaceuticals & Biotechnology	0.25	4275331	161.50
Equity	Shadowfax Techno	Transport Services	0.25	15496337	165.22
Equity	Narayana Hrudaya	Healthcare Services	0.25	944173	166.92
Equity	Sansera Enginee.	Auto Components	0.25	929316	161.25
Equity	JSW Cement	Cement & Cement Products	0.25	14638395	167.17
Equity	DOMS Industries	Household Products	0.24	650911	155.04
Equity	ACME Solar Hold.	Power	0.24	7075720	159.75
Equity	Kaynes Tech	Industrial Manufacturing	0.24	446106	155.03
Equity	Leela Palaces Ho	Leisure Services	0.24	3688067	155.26
Equity	Harsha Engg Intl	Industrial Products	0.24	4136864	155.21
Equity	Can Fin Homes	Finance	0.23	1644260	153.31
Equity	L G Balakrishnan	Auto Components	0.23	890918	152.17
Equity	Automotive Axles	Auto Components	0.22	759930	142.38
Equity	UTI AMC	Capital Markets	0.22	1509207	146.80
Equity	H.G. Infra Engg.	Construction	0.22	2214923	142.14
Equity	Vesuvius India	Industrial Products	0.22	2880000	142.66
Equity	Praj Industries	Industrial Manufacturing	0.22	5051724	146.57
Equity	Texmaco Rail	Industrial Manufacturing	0.22	11408783	145.73
Equity	Brigade Enterpr.	Realty	0.21	1832799	137.87
Equity	Data Pattern	Aerospace & Defense	0.21	508571	135.88
Equity	LIC Housing Fin.	Finance	0.21	2678310	140.95
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.21	3398451	139.21
Equity	Inox Wind	Electrical Equipment	0.21	12720455	137.30
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	521990	129.82
Equity	Canara Robeco	Capital Markets	0.20	5123624	128.37
Equity	West Coast Paper	Paper, Forest & Jute Products	0.20	3359187	134.68
Equity	Jindal Saw	Industrial Products	0.20	7567590	133.01
Equity	LMW	Industrial Manufacturing	0.19	84041	125.38
Equity	Bajaj Electrical	Consumer Durables	0.19	3092715	128.20
Equity	Landmark Cars	Automobiles	0.18	3111032	121.48
Equity	KEC Internationa	Construction	0.18	1730868	115.47
Equity	Sandhar Tech	Auto Components	0.18	2482877	121.48
Equity	Birlasoft Ltd	IT - Software	0.18	2901558	121.29
Equity	SEAMEC Ltd	Transport Services	0.18	911479	115.99
Equity	Vindhya Telelink	Telecom - Services	0.18	974673	118.99
Equity	Just Dial	Retailing	0.17	1688026	112.85
Equity	G R Infraproject	Construction	0.17	1191114	114.86
Equity	ICICI AMC	Capital Markets	0.17	377626	112.25
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.16	1183578	106.84
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	106.11
Equity	CreditAcc. Gram.	Finance	0.16	793984	105.32
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.16	251260	106.70
Equity	Piramal Finance.	Finance	0.16	600000	104.61
Equity	Max Estates	Realty	0.15	2510461	96.70
Equity	Raymond Lifestyl	Textiles & Apparels	0.15	936263	98.11
Equity	Sonata Software	IT - Software	0.15	3158666	100.22
Equity	Fujiyama Power	Electrical Equipment	0.15	4995237	99.52
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.15	2589175	97.15
Equity	Equitas Sma. Fin	Banks	0.15	13733036	96.28
Equity	Union Bank (I)	Banks	0.14	5115879	92.47
Equity	Bajel Projects	Electrical Equipment	0.14	6150393	95.15
Equity	Campus Activewe.	Consumer Durables	0.14	3732265	94.48
Equity	Rainbow Child.	Healthcare Services	0.14	785051	89.34
Equity	Sharda Motor	Auto Components	0.13	1039142	88.51
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.13	1063054	82.50
Equity	NIIT	Other Consumer Services	0.13	11111066	82.99
Equity	RHI Magnesita	Industrial Products	0.13	1984176	88.31
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.13	213992	85.97
Equity	Vedant Fashions	Retailing	0.12	1628500	79.03
Equity	Go Fashion (I)	Retailing	0.12	1974842	76.55
Equity	Subros	Industrial Products	0.12	968256	78.31
Equity	KPIT Technologi.	IT - Software	0.12	743419	77.45
Equity	Archean Chemical	Chemicals & Petrochemicals	0.12	1373373	77.73
Equity	PNC Infratech	Construction	0.11	3282291	71.61
Equity	Divgi Torq	Auto Components	0.11	1152910	70.80
Equity	Saatvik Green	Electrical Equipment	0.11	1779294	69.95
Equity	Bharat Coking	Consumable Fuels	0.11	18250163	72.67
Equity	Kirl. Ferrous	Ferrous Metals	0.10	1532554	68.62
Equity	Hatsun Agro	Food Products	0.09	653789	57.52
Equity	3M India	Diversified	0.09	18138	62.37
Equity	Venus Pipes	Industrial Products	0.09	600000	61.44
Equity	Urban Company	Retailing	0.09	4600506	57.17
Equity	Indiamart Inter.	Retailing	0.09	258952	57.01
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.09	2594559	56.43
Equity	Aditya Bir. Fas.	Retailing	0.08	7755029	51.50
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	55.87
Equity	Polyplex Corpn	Industrial Products	0.08	657517	55.73
Equity	Rishabh Instrum.	Electrical Equipment	0.08	1346725	49.83
Equity	Pokarna	Consumer Durables	0.08	689983	50.61
Equity	Protean eGov	IT - Services	0.08	902883	55.03
Equity	Bata India	Consumer Durables	0.07	556377	47.85
Equity	Stanley Lifesty.	Consumer Durables	0.07	2526912	46.43
Equity	Cyient DLM	Aerospace & Defense	0.07	1256139	47.04
Equity	Aeroflex	Industrial Products	0.07	2431354	43.32
Equity	Raymond	Realty	0.07	1238343	47.05
Equity	Raymond Realty	Realty	0.06	820758	41.57
Equity	PTC India	Power	0.05	1939018	33.43
Equity	Aditya Infotech	Industrial Manufacturing	0.05	233252	32.23
Equity	Aequs	Aerospace & Defense	0.05	2505883	33.92
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.05	14829218	33.09
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	30.29
Equity	P N Gadgil Jewe.	Consumer Durables	0.04	513920	28.25
Equity	N S D L	Capital Markets	0.04	295164	28.89
Equity	Studds Accessor.	Auto Components	0.04	556582	28.00
Equity	R K Swamy	Media	0.02	1086924	11.46
Equity	Credo Brands	Retailing	0.01	1037642	9.46
Equity	Kwality Wall's	Food Products	0.01	2121461	8.52

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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 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(%)

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Nippon India Small Cap Fund G- Latest Dividends

Nippon India Small Cap Fund G- Investment Details

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MY WEALTH AT RETIREMENT

Key information

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