Nippon India Mutual Fund

Nippon India Small Cap Fund (G)- NAV Details

NAV Date	:	29-Sep-2023
NAV [Rs.]	:	122.65
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)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.21	2.80	13.11	36.75	37.78	42.91	25.51	21.19
Category Avg	0.67	2.48	8.54	23.95	23.01	26.51	16.24	15.93
Category Best	2.91	10.43	24.37	41.89	51.96	47.73	30.94	43.29
Category Worst	1.21	2.80	13.11	36.75	37.78	42.91	25.51	21.19

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tube Investments	Auto Components	2.59	32,67,559.00	947.76
Equity	HDFC Bank	Banks	1.82	42,25,000.00	663.94
Equity	Apar Inds.	Electrical Equipment	1.63	11,91,538.00	596.78
Equity	KPIT Technologi.	IT - Software	1.53	47,56,932.00	559.37
Equity	CreditAcc. Gram.	Finance	1.52	39,22,401.00	555.24
Equity	Volt.Transform.	Electrical Equipment	1.37	8,73,167.00	502.40
Equity	Tejas Networks	Telecom - Equipment & Accessories	1.37	57,63,697.00	502.08
Equity	B H E L	Electrical Equipment	1.21	3,63,23,195.00	440.42
Equity	Elantas Beck	Industrial Products	1.20	6,14,625.00	438.85
Equity	NIIT Learning	Other Consumer Services	1.18	1,13,20,240.00	432.04
Equity	Larsen & Toubro	Construction	1.17	15,83,030.00	427.85
Equity	ION Exchange	Construction	1.11	71,61,360.00	405.94
Equity	Cyient	IT - Services	1.11	24,77,151.00	405.60
Equity	Hind.Aeronautics	Aerospace & Defense	1.07	10,00,000.00	390.03
Equity	Karur Vysya Bank	Banks	1.06	3,17,84,062.00	386.34
Equity	Jio Financial	Finance	1.02	1,59,98,420.00	373.56
Equity	Carborundum Uni.	Industrial Products	1.02	32,65,582.00	371.05
Equity	Kirl. Brothers	Industrial Products	1.01	43,41,762.00	368.88
Equity	Timken India	Industrial Products	1.01	11,34,218.00	368.76
Equity	Jyothy Labs	Household Products	1.00	1,05,05,030.00	365.94
Equity	Zydus Wellness	Food Products	1.00	22,21,106.00	364.79
Equity	CIE Automotive	Auto Components	1.00	69,66,784.00	364.15
Equity	Balrampur Chini	Agricultural Food & other Products	0.99	92,91,212.00	362.40
Equity	Bajaj Electrical	Consumer Durables	0.97	30,62,071.00	355.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.97	20,57,744.00	355.45
Equity	Interglobe Aviat	Transport Services	0.95	14,19,443.00	345.63
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.94	7,49,511.00	345.14
Equity	Rategain Travel	IT - Software	0.93	56,46,469.00	339.69
Equity	Fine Organic	Chemicals & Petrochemicals	0.92	7,03,759.00	337.47
Equity	Genus Power	Electrical Equipment	0.92	1,29,75,000.00	335.53
Equity	Fusion Microfin.	Finance	0.92	53,14,956.00	334.98
Equity	Finolex Cables	Industrial Products	0.91	30,14,222.00	331.47
Equity	St Bk of India	Banks	0.90	58,66,500.00	329.32
Equity	Linde India	Chemicals & Petrochemicals	0.90	5,24,769.00	328.94
Equity	K P R Mill Ltd	Textiles & Apparels	0.89	42,93,622.00	325.26
Equity	Gokaldas Exports	Textiles & Apparels	0.89	41,03,779.00	324.12
Equity	Multi Comm. Exc.	Capital Markets	0.86	18,51,010.00	312.50
Equity	Birla Corpn.	Cement & Cement Products	0.84	26,70,132.00	306.89
Equity	Vardhman Textile	Textiles & Apparels	0.83	77,42,756.00	304.48
Equity	TD Power Systems	Electrical Equipment	0.82	1,12,75,320.00	298.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.81	16,96,933.00	295.51
Equity	Poonawalla Fin	Finance	0.80	70,12,894.00	292.33
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.80	5,96,807.00	290.94
Equity	Zensar Tech.	IT - Software	0.79	54,79,394.00	288.74
Equity	Rites	Construction	0.77	56,51,471.00	283.03
Equity	Radico Khaitan	Beverages	0.77	22,28,907.00	281.22
Equity	Raymond	Textiles & Apparels	0.77	14,00,000.00	279.90
Equity	Affle India	IT - Services	0.76	25,87,622.00	279.01
Equity	Dixon Technolog.	Consumer Durables	0.75	5,49,728.00	275.08
Equity	Kirl.Pneumatic	Industrial Products	0.73	41,52,361.00	267.33
Equity	eClerx Services	Commercial Services & Supplies	0.73	16,37,136.00	265.89
Equity	Praj Industries	Industrial Manufacturing	0.73	53,81,627.00	265.07
Equity	H.G. Infra Engg.	Construction	0.72	28,35,590.00	264.02
Equity	Sapphire Foods	Leisure Services	0.71	18,32,502.00	261.20
Equity	Tata Consumer	Agricultural Food & other Products	0.71	30,89,054.00	257.74
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.70	5,31,460.00	255.78
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.68	5,86,898.00	249.98
Equity	Orient Electric	Consumer Durables	0.67	1,03,06,033.00	246.21
Equity	Bank of Baroda	Banks	0.67	1,30,00,000.00	243.29
Equity	C D S L	Capital Markets	0.63	20,14,859.00	229.38
Equity	Vindhya Telelink	Telecom - Services	0.62	10,25,591.00	224.92
Equity	Kalpataru Proj.	Construction	0.62	34,04,246.00	224.83
Equity	Kotak Mah. Bank	Banks	0.62	12,83,835.00	225.79
Equity	Honda India	Industrial Manufacturing	0.61	8,44,730.00	222.97
Equity	Century Textiles	Paper, Forest & Jute Products	0.61	21,67,490.00	222.93
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.61	10,00,000.00	222.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.59	5,62,079.00	214.63
Equity	Grindwell Norton	Industrial Products	0.57	9,13,272.00	207.87
Equity	NLC India	Power	0.57	1,58,84,563.00	207.13
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.56	2,92,99,855.00	206.27
Equity	ISGEC Heavy	Construction	0.56	29,60,125.00	205.79
Equity	MTAR Technologie	Aerospace & Defense	0.54	8,04,264.00	198.05
Equity	JTEKT India	Auto Components	0.54	1,44,29,132.00	196.89
Equity	West Coast Paper	Paper, Forest & Jute Products	0.54	33,48,310.00	196.53
Equity	Reliance Industr	Petroleum Products	0.53	8,00,000.00	192.56
Equity	Harsha Engg Intl	Industrial Products	0.52	42,11,864.00	191.58
Equity	Avalon Tech	Electrical Equipment	0.52	37,82,542.00	190.09
Equity	Esab India	Industrial Products	0.48	3,26,882.00	177.07
Equity	RBL Bank	Banks	0.48	72,90,321.00	174.06
Equity	Kirloskar Oil	Industrial Products	0.47	35,71,429.00	172.82
Equity	Indian Hotels Co	Leisure Services	0.47	40,74,222.00	171.48
Equity	Aditya Bir. Fas.	Retailing	0.47	77,55,029.00	170.26
Equity	Bajaj Consumer	Personal Products	0.47	66,81,267.00	171.64
Equity	FDC	Pharmaceuticals & Biotechnology	0.46	44,44,775.00	169.15
Equity	Tata Steel Long	Industrial Products	0.45	21,00,416.00	164.08
Equity	Blue Star	Consumer Durables	0.45	22,01,214.00	162.99
Equity	Rallis India	Fertilizers & Agrochemicals	0.44	67,54,925.00	159.04
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.43	4,21,691.00	156.20
Equity	Data Pattern	Aerospace & Defense	0.43	6,55,571.00	155.51
Equity	eMudhra	IT - Services	0.42	30,88,051.00	154.05
Equity	SIS	Commercial Services & Supplies	0.42	32,26,956.00	153.01
Equity	Automotive Axles	Auto Components	0.42	6,91,000.00	152.13
Equity	KFin Technolog.	Capital Markets	0.41	33,58,753.00	150.52
Equity	UTI AMC	Capital Markets	0.41	20,07,672.00	150.21
Equity	PNB Housing	Finance	0.40	22,32,891.00	145.24
Equity	Inox Wind	Electrical Equipment	0.40	71,00,000.00	144.88
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.38	1,96,342.00	139.50
Equity	CARE Ratings	Capital Markets	0.37	16,37,734.00	136.25
Equity	PVR Inox	Entertainment	0.36	7,34,214.00	131.49
Equity	Venus Pipes	Industrial Products	0.36	8,59,438.00	130.97
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.36	4,68,936.00	129.82
Equity	Texmaco Rail	Industrial Manufacturing	0.35	86,97,917.00	126.82
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.35	40,41,828.00	126.53
Equity	Just Dial	Retailing	0.34	16,27,157.00	124.09
Equity	Voltas	Consumer Durables	0.34	14,19,109.00	123.45
Equity	HDFC Life Insur.	Insurance	0.33	18,91,723.00	121.97
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.33	43,89,471.00	120.80
Equity	Sundaram Fin.Hol	Finance	0.32	93,78,006.00	116.29
Equity	Ambuja Cements	Cement & Cement Products	0.32	27,00,000.00	115.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	10,29,484.00	114.44
Equity	PNC Infratech	Construction	0.30	32,82,291.00	108.97
Equity	RHI Magnesita	Industrial Products	0.30	14,95,838.00	107.84
Equity	Godrej Agrovet	Food Products	0.29	22,40,862.00	107.49
Equity	Zomato Ltd	Retailing	0.29	1,10,00,000.00	107.36
Equity	Landmark Cars	Automobiles	0.29	15,10,190.00	106.45
Equity	Asahi India Glas	Auto Components	0.29	17,92,813.00	106.43
Equity	Divgi Torq	Auto Components	0.29	11,52,910.00	105.76
Equity	Honeywell Auto	Industrial Manufacturing	0.29	26,553.00	105.27
Equity	TTK Prestige	Consumer Durables	0.29	13,33,202.00	104.56
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.29	6,06,450.00	104.50
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	20,25,155.00	104.32
Equity	Orient Cement	Cement & Cement Products	0.29	54,01,807.00	104.20
Equity	Equitas Sma. Fin	Banks	0.27	1,10,99,364.00	100.45
Equity	Castrol India	Petroleum Products	0.27	69,19,207.00	100.16
Equity	Krishna Institu.	Healthcare Services	0.27	5,00,000.00	99.92
Equity	Vesuvius India	Industrial Products	0.27	2,88,000.00	98.77
Equity	Greenlam Industr	Consumer Durables	0.27	22,11,438.00	97.25
Equity	Shriram Finance	Finance	0.26	5,00,319.00	96.48
Equity	Apollo Hospitals	Healthcare Services	0.26	2,00,000.00	96.28
Equity	Thyrocare Tech.	Healthcare Services	0.26	17,78,165.00	95.67
Equity	L G Balakrishnan	Auto Components	0.26	8,90,918.00	95.66
Equity	Sandhar Tech	Auto Components	0.26	24,25,852.00	94.38
Equity	Astra Microwave	Aerospace & Defense	0.25	23,46,009.00	92.93
Equity	Archean Chemical	Chemicals & Petrochemicals	0.25	13,73,373.00	92.08
Equity	Birlasoft Ltd	IT - Software	0.25	18,02,709.00	91.88
Equity	NIIT	Other Consumer Services	0.25	1,11,11,066.00	89.83
Equity	Can Fin Homes	Finance	0.25	11,93,042.00	89.64
Equity	Brigade Enterpr.	Realty	0.24	15,09,548.00	89.49
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.24	27,87,855.00	87.62
Equity	K E C Intl.	Electrical Equipment	0.24	12,97,468.00	87.12
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.24	27,44,559.00	87.07
Equity	Emami	Personal Products	0.24	16,45,521.00	86.32
Equity	La Opala RG	Consumer Durables	0.23	18,82,205.00	82.51
Equity	Rainbow Child.	Healthcare Services	0.22	7,64,851.00	81.03
Equity	Nazara Technolo.	Entertainment	0.22	10,40,781.00	80.86
Equity	Sonata Software	IT - Software	0.22	7,72,042.00	80.72
Equity	Persistent Sys	IT - Software	0.22	1,50,014.00	80.57
Equity	Polyplex Corpn	Industrial Products	0.22	6,57,517.00	79.98
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.21	7,06,958.00	78.20
Equity	G R Infraproject	Construction	0.21	5,97,542.00	75.76
Equity	Angel One	Capital Markets	0.20	3,94,865.00	73.83
Equity	Kaynes Tech	Industrial Manufacturing	0.20	3,63,311.00	73.18
Equity	Kirl. Ferrous	Ferrous Metals	0.20	15,32,554.00	72.52
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.20	10,63,054.00	71.66
Equity	V I P Inds.	Consumer Durables	0.20	10,75,591.00	71.60
Equity	Coal India	Consumable Fuels	0.19	30,00,000.00	69.02
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.18	4,68,589.00	67.46
Equity	Tata Coffee	Agricultural Food & other Products	0.18	26,39,365.00	64.85
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.17	14,98,686.00	61.53
Equity	Pokarna	Consumer Durables	0.17	12,23,645.00	60.74
Equity	KEI Industries	Industrial Products	0.17	2,23,377.00	60.48
Equity	Intellect Design	IT - Software	0.16	8,19,720.00	60.25
Equity	Blue Dart Expres	Transport Services	0.16	95,428.00	59.95
Equity	Tracxn Technolo.	Commercial Services & Supplies	0.16	76,18,268.00	58.43
Equity	ICICI Pru Life	Insurance	0.15	10,00,000.00	56.39
Equity	CCL Products	Agricultural Food & other Products	0.15	9,09,135.00	55.09
Equity	Cyient DLM	Industrial Manufacturing	0.15	9,02,150.00	53.91
Equity	JM Financial	Finance	0.14	65,45,936.00	51.19
Equity	Gabriel India	Auto Components	0.14	15,61,895.00	49.46
Equity	Lemon Tree Hotel	Leisure Services	0.13	44,43,648.00	48.55
Equity	Ashoka Buildcon	Construction	0.13	46,20,000.00	46.92
Equity	Lak. Mach. Works	Industrial Manufacturing	0.12	29,411.00	45.09
Equity	Rolex Rings	Auto Components	0.12	1,97,316.00	43.04
Equity	Lux Industries	Textiles & Apparels	0.12	2,88,079.00	42.45
Equity	Techno Elec.Engg	Construction	0.12	7,92,709.00	42.38
Equity	Subros	Auto Components	0.11	9,85,000.00	41.04
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.11	14,41,435.00	40.38
Equity	Paras Defence	Aerospace & Defense	0.11	5,47,326.00	40.37
Equity	Hero Motocorp	Automobiles	0.10	1,20,000.00	34.99
Equity	Aeroflex	Miscellaneous	0.09	19,66,586.00	32.10
Equity	Uniparts India	Industrial Manufacturing	0.08	4,80,069.00	30.04
Equity	Electrost.Cast.	Industrial Products	0.08	41,89,441.00	28.78
Equity	Mahindra Logis.	Transport Services	0.08	7,08,152.00	27.58
Equity	Tarsons Products	Healthcare Equipment & Supplies	0.07	5,23,317.00	26.85
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.07	2,52,274.00	24.57
Equity	Netweb Technolog	IT - Hardware	0.06	2,72,416.00	23.05
Equity	Yatharth Hospit.	Healthcare Services	0.06	5,95,665.00	22.33
Equity	Orient Paper	Paper, Forest & Jute Products	0.06	45,33,620.00	22.31
Equity	Senco Gold	Consumer Durables	0.06	5,42,333.00	22.08
Equity	Westlife Food	Leisure Services	0.06	2,16,851.00	20.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.05	4,66,962.00	18.66
Equity	Rishabh Instrum.	Electrical Equipment	0.04	3,14,942.00	13.89
Equity	Apex Frozen Food	Food Products	0.03	5,01,991.00	10.74
Equity	Campus Activewe.	Consumer Durables	0.03	3,46,518.00	10.46
Equity	Century Plyboard	Consumer Durables	0.03	1,35,312.00	9.27
Equity	Gateway Distri	Transport Services	0.01	2,21,378.00	1.90
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.33	0.00	852.25
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	5.09
Net CA & Others	Net CA & Others	-/-	-0.07	0.00	-1.52

Fund Name	:	Nippon India Mutual Fund
Scheme Name	:	Nippon India Small Cap Fund (G)
AMC	:	Nippon India Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	26-Aug-2010
Fund Manager	:	Samir Rachh
Net Assets (Rs. cr)	:	36539.55

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: Nippon Life India Asset Management Ltd
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 3,15,854.26
Trustee/s	: Nippon Life India Trustee
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Mr. Takayuki Murai
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Milind Nesarikar
Fund Manager/s	: Samir Rachh

Auditors	: N/A
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 Mutual Fund

Nippon India Small Cap Fund (G)

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