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

: 20-May-2025

NAV [Rs.]

: 162.873

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	4.38	6.67	12.57	-2.81	4.05	28.11	41.55	21
Category Avg	2.29	5.42	10.07	1.69	8.58	22.33	28.29	15.58
Category Best	10.53	17.21	39.98	16.33	27.51	38.16	52.18	56.68
Category Worst	0.09	-3.52	-2.64	-10.78	-12.37	5.88	14.89	-21.65

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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

Kajaria Ceramics22,57,699

Clean Science4,37,324

Out

InName Of The CompanyNo Of Shares

IndusInd Bank15,00,000

Dalmia BharatLtd2,73,892

Western Carriers6,57,718

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.21	6650000	1,280.12
Equity	Multi Comm. Exc.	Capital Markets	1.95	1851010	1,134.29
Equity	Dixon Technolog.	Consumer Durables	1.33	470144	773.48
Equity	Kirl. Brothers	Industrial Products	1.32	4472130	765.62
Equity	Tube Investments	Auto Components	1.25	2499222	724.42
Equity	St Bk of India	Banks	1.24	9100000	717.67
Equity	Karur Vysya Bank	Banks	1.19	31784062	693.43
Equity	B H E L	Electrical Equipment	1.08	27500000	623.81
Equity	Emami	Personal Products	1.07	9970126	622.83
Equity	NLC India	Power	1.07	27190940	618.81
Equity	Balrampur Chini	Agricultural Food & other Products	1.05	11061303	609.36
Equity	AWL Agri Busine.	Agricultural Food & other Products	1.03	22483343	600.41
Equity	Elantas Beck	Industrial Products	1.03	614748	594.85
Equity	Zydus Wellness	Food Products	1.01	3318038	585.70
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.98	658075	571.27
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.97	39044326	562.39
Equity	Radico Khaitan	Beverages	0.93	2228907	547.35
Equity	TD Power Systems	Electrical Equipment	0.93	12458312	538.69
Equity	C D S L	Capital Markets	0.92	4029718	531.92
Equity	Reliance Industr	Petroleum Products	0.91	3759371	528.19
Equity	Whirlpool India	Consumer Durables	0.91	4172829	525.50
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.89	1206103	517.75
Equity	Asian Paints	Consumer Durables	0.88	2103100	510.14
Equity	Apar Inds.	Electrical Equipment	0.87	899271	503.86
Equity	Axis Bank	Banks	0.85	4177976	495.09
Equity	Aster DM Health.	Healthcare Services	0.84	9648384	487.19
Equity	Vedanta	Diversified Metals	0.82	11363636	476.36
Equity	ISGEC Heavy	Construction	0.82	4185591	472.97
Equity	KFin Technolog.	Capital Markets	0.81	3937532	471.55
Equity	Volt.Transform.	Electrical Equipment	0.81	642476	469.10
Equity	Kirl.Pneumatic	Industrial Products	0.80	4102361	464.22
Equity	Gokaldas Exports	Textiles & Apparels	0.79	5394102	457.71
Equity	NIIT Learning	Other Consumer Services	0.79	12204308	456.86
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.78	1674471	453.12
Equity	PNB Housing	Finance	0.76	4389352	443.41
Equity	eClerx Services	Commercial Services & Supplies	0.76	1762330	443.24
Equity	Tata Consumer	Agricultural Food & other Products	0.74	3708203	432.30
Equity	Sundram Fasten.	Auto Components	0.74	4702693	431.28
Equity	Hind. Unilever	Diversified FMCG	0.74	1835009	429.77
Equity	HDFC Life Insur.	Insurance	0.74	5739968	426.88
Equity	Coal India	Consumable Fuels	0.73	10965000	422.48
Equity	Inox Wind	Electrical Equipment	0.72	24775152	418.74
Equity	Affle 3i	IT - Services	0.71	2587622	409.87
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.70	5763697	404.78
Equity	eMudhra	IT - Services	0.68	5083786	394.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.67	862972	387.29
Equity	TBO Tek	Leisure Services	0.66	3427297	384.98
Equity	Jyothy Labs	Household Products	0.65	10021240	374.79
Equity	Vardhman Textile	Textiles & Apparels	0.64	8233440	373.96
Equity	ION Exchange	Other Utilities	0.62	7161360	357.42
Equity	Kalpataru Proj.	Construction	0.61	3622814	352.17
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.60	684442	347.83
Equity	K P R Mill Ltd	Textiles & Apparels	0.59	3439873	343.04
Equity	Blue Star	Consumer Durables	0.59	2002468	341.68
Equity	Cyient	IT - Services	0.58	2850983	338.61
Equity	Krishna Institu.	Healthcare Services	0.58	5125000	336.63
Equity	Vishal Mega Mart	Retailing	0.58	28385690	336.31
Equity	Crompton Gr. Con	Consumer Durables	0.58	9924410	334.75
Equity	Carborundum Uni.	Industrial Products	0.58	3265582	333.80
Equity	A B Real Estate	Paper, Forest & Jute Products	0.57	1721623	330.15
Equity	Avalon Tech	Electrical Equipment	0.56	3789162	326.28
Equity	Fine Organic	Chemicals & Petrochemicals	0.55	785023	320.19
Equity	Interglobe Aviat	Transport Services	0.54	592560	311.06
Equity	Voltas	Consumer Durables	0.53	2496994	308.65
Equity	Birla Corpn.	Cement & Cement Products	0.51	2812453	298.12
Equity	Tata Power Co.	Power	0.51	7707138	296.26
Equity	Sapphire Foods	Leisure Services	0.51	9282220	293.78
Equity	Persistent Sys	IT - Software	0.50	550028	292.69
Equity	Sundaram Fin.Hol	Finance	0.50	8848989	291.61
Equity	PG Electroplast	Consumer Durables	0.50	3451480	291.40
Equity	Timken India	Industrial Products	0.50	1184218	290.42
Equity	Kirloskar Oil	Industrial Products	0.49	3780458	282.21
Equity	Indian Hotels Co	Leisure Services	0.49	3574222	281.54
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.48	4057980	281.07
Equity	RBL Bank	Banks	0.48	13819135	276.89
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.47	995981	274.26
Equity	Genus Power	Electrical Equipment	0.47	9589956	272.16
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.47	697686	271.58
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.46	1288034	266.85
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.45	559898	262.61
Equity	MAS FINANC SER	Finance	0.44	9596440	256.88
Equity	Linde India	Chemicals & Petrochemicals	0.44	400000	253.44
Equity	Indigo Paints	Consumer Durables	0.44	2600000	253.43
Equity	Finolex Cables	Industrial Products	0.44	2918506	252.90
Equity	Kaynes Tech	Industrial Manufacturing	0.43	438322	251.91
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	1780371	249.25
Equity	H.G. Infra Engg.	Construction	0.41	2214923	237.88
Equity	Samvardh. Mothe.	Auto Components	0.41	17737368	236.38
Equity	Bharat Dynamics	Aerospace & Defense	0.40	1526498	233.49
Equity	Praj Industries	Industrial Manufacturing	0.40	5051724	233.03
Equity	Orient Electric	Consumer Durables	0.40	9974228	231.72
Equity	Hitachi Energy	Electrical Equipment	0.40	158948	230.93
Equity	Rategain Travel	IT - Software	0.40	5322862	230.90
Equity	Century Plyboard	Consumer Durables	0.39	3274464	228.57
Equity	Grindwell Norton	Industrial Products	0.39	1333272	224.80
Equity	AAVAS Financiers	Finance	0.37	1113911	216.42
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.36	1090010	210.98
Equity	Rites	Construction	0.36	9200000	207.11
Equity	JTEKT India	Auto Components	0.35	14429132	204.92
Equity	Aditya Bir. Fas.	Retailing	0.35	7755029	204.38
Equity	Aarti Industries	Chemicals & Petrochemicals	0.35	4813495	202.76
Equity	CIE Automotive	Auto Components	0.35	4966784	201.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	1703038	201.62
Equity	Metropolis Healt	Healthcare Services	0.34	1145336	194.87
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.33	543691	194.32
Equity	Asahi India Glas	Auto Components	0.33	2616999	192.06
Equity	Craftsman Auto	Auto Components	0.33	416042	191.59
Equity	Protean eGov	IT - Services	0.33	1454140	190.56
Equity	Raymond	Realty	0.33	1238343	189.13
Equity	Brigade Enterpr.	Realty	0.32	1832799	188.52
Equity	Jindal Saw	Industrial Products	0.32	7567590	187.67
Equity	PVR Inox	Entertainment	0.32	1964676	185.15
Equity	Astra Microwave	Aerospace & Defense	0.31	2200000	182.30
Equity	Kajaria Ceramics	Consumer Durables	0.31	2257699	181.63
Equity	Honda India	Industrial Manufacturing	0.31	894730	181.36
Equity	City Union Bank	Banks	0.31	10250670	180.98
Equity	Zensar Tech.	IT - Software	0.31	2496604	179.61
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.31	396905	179.46
Equity	FDC	Pharmaceuticals & Biotechnology	0.31	4257262	179.23
Equity	Dr Lal Pathlabs	Healthcare Services	0.31	645485	178.74
Equity	Doms Industries	Household Products	0.31	650911	178.74
Equity	Aditya AMC	Capital Markets	0.31	2700000	178.60
Equity	CARE Ratings	Capital Markets	0.31	1476822	178.57
Equity	Lemon Tree Hotel	Leisure Services	0.31	13032739	178.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.30	2531180	176.37
Equity	Ambuja Cements	Cement & Cement Products	0.30	3250000	175.40
Equity	Thyrocare Tech.	Healthcare Services	0.30	1970718	173.04
Equity	Godrej Agrovet	Food Products	0.30	2240862	172.60
Equity	Schaeffler India	Auto Components	0.29	484271	168.18
Equity	Bajaj Electrical	Consumer Durables	0.29	3062071	166.91
Equity	Narayana Hrudaya	Healthcare Services	0.29	944173	166.22
Equity	Castrol India	Petroleum Products	0.29	8368798	165.47
Equity	Delhivery	Transport Services	0.28	5367117	163.99
Equity	Bajaj Consumer	Personal Products	0.28	9856020	163.76
Equity	Harsha Engg Intl	Industrial Products	0.27	4136864	155.42
Equity	Texmaco Rail	Industrial Manufacturing	0.26	11408783	153.73
Equity	Esab India	Industrial Products	0.26	326882	152.49
Equity	Just Dial	Retailing	0.26	1627157	152.43
Equity	Allied Blenders	Beverages	0.26	4937158	151.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.26	937872	151.22
Equity	West Coast Paper	Paper, Forest & Jute Products	0.26	3359187	149.48
Equity	CreditAcc. Gram.	Finance	0.25	1334795	145.29
Equity	UTI AMC	Capital Markets	0.25	1417244	144.45
Equity	NIIT	Other Consumer Services	0.25	11111066	143.92
Equity	FSN E-Commerce	Retailing	0.23	6994008	135.94
Equity	Vesuvius India	Industrial Products	0.23	288000	133.71
Equity	ACME Solar Hold.	Power	0.23	6350264	132.85
Equity	MTAR Technologie	Aerospace & Defense	0.23	926158	131.63
Equity	Lumax Auto Tech.	Auto Components	0.22	2500000	130.23
Equity	Vindhya Telelink	Telecom - Services	0.22	975698	128.64
Equity	Vedant Fashions	Retailing	0.22	1628500	127.34
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.22	213992	127.17
Equity	Data Pattern	Aerospace & Defense	0.22	508571	126.46
Equity	Automotive Axles	Auto Components	0.22	759930	125.75
Equity	Union Bank (I)	Banks	0.21	9861558	124.03
Equity	G R Infraproject	Construction	0.21	1191114	123.64
Equity	TTK Prestige	Consumer Durables	0.21	2004395	121.57
Equity	K E C Intl.	Construction	0.21	1730868	120.84
Equity	Orient Cement	Cement & Cement Products	0.20	3400268	118.90
Equity	Can Fin Homes	Finance	0.20	1644260	117.58
Equity	Sonata Software	IT - Software	0.20	2728832	115.03
Equity	Birlasoft Ltd	IT - Software	0.20	2901558	113.21
Equity	Rainbow Child.	Healthcare Services	0.19	785051	108.47
Equity	L G Balakrishnan	Auto Components	0.18	890918	106.33
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	213992	105.71
Equity	LMW	Industrial Manufacturing	0.18	64041	104.50
Equity	Max Estates	Realty	0.18	2510461	102.71
Equity	Blue Dart Expres	Transport Services	0.17	163428	101.37
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.17	969425	99.32
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.17	1899800	96.62
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.17	4041828	96.07
Equity	Raymond Lifestyl	Textiles & Apparels	0.16	990674	95.32
Equity	Sandhar Tech	Auto Components	0.16	2562265	95.02
Equity	KPIT Technologi.	IT - Software	0.16	743419	93.19
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	91.66
Equity	Greenlam Industr	Consumer Durables	0.16	4422876	91.54
Equity	SEAMEC Ltd	Transport Services	0.15	911479	88.84
Equity	RHI Magnesita	Industrial Products	0.15	1984176	87.54
Equity	PNC Infratech	Construction	0.15	3282291	87.12
Equity	Archean Chemical	Chemicals & Petrochemicals	0.15	1373373	86.15
Equity	Campus Activewe.	Consumer Durables	0.15	3475142	84.33
Equity	Sansera Enginee.	Auto Components	0.14	772201	83.69
Equity	SIS	Other Consumer Services	0.14	2452497	82.77
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	1063054	82.59
Equity	Premier Energies	Electrical Equipment	0.14	824724	80.98
Equity	Polyplex Corpn	Industrial Products	0.14	657517	80.15
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.14	2589175	79.48
Equity	Stanley Lifesty.	Consumer Durables	0.13	2526912	77.20
Equity	Equitas Sma. Fin	Banks	0.13	11492951	76.94
Equity	Venus Pipes	Industrial Products	0.13	600000	73.08
Equity	Apeejay Surrend.	Leisure Services	0.12	4754426	71.91
Equity	Sharda Motor	Auto Components	0.12	414670	70.49
Equity	Kirl. Ferrous	Ferrous Metals	0.12	1532554	70.33
Equity	Rallis India	Fertilizers & Agrochemicals	0.12	2956574	69.55
Equity	Pokarna	Consumer Durables	0.12	738645	66.75
Equity	JK Tyre & Indust	Auto Components	0.11	2072598	64.33
Equity	Landmark Cars	Automobiles	0.11	1510190	62.18
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.10	2594559	60.34
Equity	ICRA	Capital Markets	0.10	108211	60.15
Equity	Indiamart Inter.	Retailing	0.10	258952	59.76
Equity	Fusion Finance	Finance	0.10	3618674	59.02
Equity	Subros	Industrial Products	0.10	968256	58.06
Equity	Cyient DLM	Aerospace & Defense	0.10	1256139	56.18
Equity	3M India	Diversified	0.09	18138	54.61
Equity	Divgi Torq	Auto Components	0.09	1152910	54.05
Equity	Sheela Foam	Consumer Durables	0.09	838930	54.05
Equity	Bajel Projects	Electrical Equipment	0.09	3089007	52.97
Equity	Sanathan Textile	Textiles & Apparels	0.09	1243351	52.12
Equity	Aeroflex	Industrial Products	0.09	2931354	51.50
Equity	Clean Science	Chemicals & Petrochemicals	0.09	437324	51.37
Equity	Gabriel India	Auto Components	0.08	868141	47.00
Equity	Go Fashion (I)	Retailing	0.08	594047	46.68
Equity	Capital Small	Banks	0.08	1495084	43.94
Equity	R K Swamy	Media	0.07	2114659	43.37
Equity	Wonderla Holiday	Leisure Services	0.07	625354	42.09
Equity	Afcons Infrastr.	Construction	0.07	1003700	42.01
Equity	Ceigall India	Construction	0.06	1386080	35.28
Equity	Rishabh Instrum.	Electrical Equipment	0.06	1346725	34.47
Equity	P N Gadgil Jewe.	Consumer Durables	0.06	639948	32.70
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	461009	31.62
Equity	Rolex Rings	Auto Components	0.04	176125	22.66
Equity	Credo Brands	Retailing	0.04	1696231	22.21
Equity	JNK	Industrial Manufacturing	0.03	574150	20.23
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.03	494224	20.22
Equity	Netweb Technol.	IT - Services	0.03	125776	17.75
Equity	Elgi Equipments	Industrial Products	0.01	130396	5.80
Equity	Westlife Food	Leisure Services	0.01	43419	2.91
Equity	Unicommerce	IT - Software	0.00	10787	0.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.32	0	3,086.07
Cash & Cash Equivalent	C C I	-/-	0.03	0	17.90
Net CA & Others	Net CA & Others	-/-	0.02	0	-5.35

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

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 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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