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

: 12-Jun-2026

NAV [Rs.]

: 172.9727

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	-2.19	-3.04	7.95	2.85	-1.03	17.03	18.96	19.66
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Bharti Airtel24,00,000

Exide Inds.56,59,350

Sun Pharma.Inds.10,00,000

ICICI Pru Life18,96,344

Out

InName Of The CompanyNo Of Shares

ITC50,00,000

Siemens Ener.Ind4,97,072

Raymond Realty1,17,326

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	B H E L	Electrical Equipment	1.93	34507422	1,438.09
Equity	HDFC Bank	Banks	1.77	17754929	1,321.94
Equity	TD Power Systems	Electrical Equipment	1.71	9680747	1,276.50
Equity	Multi Comm. Exc.	Capital Markets	1.57	3957067	1,169.11
Equity	Apar Inds.	Electrical Equipment	1.55	879502	1,153.73
Equity	SBI	Banks	1.29	10000000	964.40
Equity	NLC India	Power	1.26	26990331	938.04
Equity	Karur Vysya Bank	Banks	1.23	31907252	921.32
Equity	Zydus Wellness	Food Products	1.17	17273570	875.85
Equity	Tube Investments	Auto Components	1.05	2499222	785.10
Equity	Axis Bank	Banks	1.03	5977976	769.12
Equity	Kirl. Brothers	Industrial Products	0.99	4525148	738.95
Equity	MTAR Technologie	Electrical Equipment	0.98	929732	732.58
Equity	Kirloskar Oil	Industrial Products	0.96	3715379	716.32
Equity	Sundram Fasten.	Auto Components	0.95	8233355	708.43
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.91	5831754	676.48
Equity	Emami	Personal Products	0.90	16810454	670.90
Equity	Whirlpool India	Consumer Durables	0.88	8001470	658.12
Equity	Kirl.Pneumatic	Industrial Products	0.87	4109440	646.94
Equity	Aster DM Health.	Healthcare Services	0.86	8772707	638.96
Equity	Elantas Beck	Chemicals & Petrochemicals	0.83	667636	617.73
Equity	Volt.Transform.	Electrical Equipment	0.82	642476	610.15
Equity	Central Mine Pla	Commercial Services & Supplies	0.81	25449675	604.76
Equity	Radico Khaitan	Beverages	0.80	1700741	598.42
Equity	Avalon Tech	Electrical Equipment	0.79	3879742	589.91
Equity	Balrampur Chini	Agricultural Food & other Products	0.77	11131698	573.05
Equity	Infosys	IT - Software	0.77	4980168	578.14
Equity	Craftsman Auto	Auto Components	0.76	623007	565.31
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.76	659875	569.57
Equity	Esab India	Industrial Products	0.74	845138	550.26
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.74	1206103	554.62
Equity	Syngene Intl.	Healthcare Services	0.73	12314022	544.27
Equity	eClerx Services	Commercial Services & Supplies	0.70	3450588	520.27
Equity	HDFC Life Insur.	Insurance	0.68	8549571	508.52
Equity	Orkla India	Food Products	0.67	8091739	496.71
Equity	Timken India	Industrial Products	0.67	1382500	501.90
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.66	39089109	492.36
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.66	1674471	490.43
Equity	Vardhman Textile	Textiles & Apparels	0.65	8465828	488.60
Equity	PNB Housing	Finance	0.64	4656312	479.83
Equity	Delhivery	Transport Services	0.64	10517117	475.74
Equity	Kalpataru Proj.	Construction	0.63	3622814	472.77
Equity	Crompton Gr. Con	Consumer Durables	0.63	16810436	472.62
Equity	Asahi India Glas	Auto Components	0.62	5102823	460.58
Equity	MAS FINANC SER	Finance	0.62	14874470	459.54
Equity	The Ramco Cement	Cement & Cement Products	0.59	5076860	442.29
Equity	Bharti Airtel	Telecom - Services	0.59	2400000	438.96
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.58	22483343	432.35
Equity	ICRA	Capital Markets	0.58	809283	434.98
Equity	Tata Consumer	Agricultural Food & other Products	0.57	3608686	425.24
Equity	Lumax Auto Tech.	Auto Components	0.57	2480000	427.75
Equity	Dixon Technolog.	Consumer Durables	0.57	370644	427.13
Equity	Omnitech Engg.	Industrial Manufacturing	0.57	8573332	426.65
Equity	ISGEC Heavy	Construction	0.56	4498108	418.23
Equity	Carborundum Uni.	Industrial Products	0.56	4035182	415.24
Equity	TBO Tek	Leisure Services	0.56	3427297	421.35
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.56	694659	420.68
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.55	1832424	412.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.54	567368	404.47
Equity	Bajaj Consumer	Personal Products	0.54	7292317	403.11
Equity	Century Plyboard	Consumer Durables	0.53	5074464	392.43
Equity	Rategain Travel	IT - Software	0.53	5314611	396.70
Equity	Aditya AMC	Capital Markets	0.52	3680575	391.61
Equity	Hitachi Energy	Electrical Equipment	0.52	100509	386.40
Equity	REC Ltd	Finance	0.52	11511370	388.68
Equity	Krishna Institu.	Healthcare Services	0.52	5125000	388.91
Equity	Affle 3i	IT - Services	0.51	2587622	378.56
Equity	Physicswallah	Other Consumer Services	0.51	35586819	379.78
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	862972	371.40
Equity	Gokaldas Exports	Textiles & Apparels	0.50	5394102	373.16
Equity	United Spirits	Beverages	0.49	2858021	362.96
Equity	Fine Organic	Chemicals & Petrochemicals	0.49	785023	363.10
Equity	Asian Paints	Consumer Durables	0.49	1366704	365.12
Equity	Hind. Unilever	Diversified FMCG	0.49	1700000	366.09
Equity	Finolex Cables	Industrial Products	0.46	3040235	345.46
Equity	KFin Technolog.	Capital Markets	0.45	3937532	337.74
Equity	Tsf Investments	Finance	0.45	8201672	335.36
Equity	Grindwell Norton	Industrial Products	0.45	1817531	334.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.45	3448243	333.27
Equity	NTPC	Power	0.44	8557812	331.10
Equity	Blue Star	Consumer Durables	0.43	2002468	318.19
Equity	PVR Inox	Entertainment	0.43	3333342	320.86
Equity	Tata Power Co.	Power	0.43	7707138	324.27
Equity	C D S L	Capital Markets	0.42	2539226	316.03
Equity	Voltas	Consumer Durables	0.42	2493009	310.55
Equity	Power Fin.Corpn.	Finance	0.42	7393176	316.87
Equity	Poonawalla Fin	Finance	0.42	8091706	309.79
Equity	Astra Microwave	Aerospace & Defense	0.41	2200000	308.37
Equity	RBL Bank	Banks	0.41	8932844	308.18
Equity	Ambuja Cements	Cement & Cement Products	0.40	6615810	296.28
Equity	Orient Electric	Consumer Durables	0.40	15657091	295.04
Equity	Health.Global	Healthcare Services	0.40	4658823	296.88
Equity	Sona BLW Precis.	Auto Components	0.39	4785079	290.66
Equity	Linde India	Chemicals & Petrochemicals	0.39	400000	288.18
Equity	Cyient	IT - Services	0.39	3186922	289.45
Equity	Adani Ports	Transport Infrastructure	0.39	1593769	287.61
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.38	1697387	285.50
Equity	Persistent Syste	IT - Software	0.38	550028	285.70
Equity	JTEKT India	Auto Components	0.37	21133584	277.73
Equity	Allied Blenders	Beverages	0.37	4950888	276.40
Equity	Genus Power	Electrical Equipment	0.37	8750327	274.14
Equity	Sansera Enginee.	Auto Components	0.36	929316	265.87
Equity	Birla Corpn.	Cement & Cement Products	0.36	2697453	269.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.36	5663408	269.01
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	6944141	266.24
Equity	City Union Bank	Banks	0.35	10250670	261.85
Equity	Indigo Paints	Consumer Durables	0.35	2600000	257.63
Equity	Thyrocare Tech.	Healthcare Services	0.35	5167803	261.64
Equity	Indian Hotels Co	Leisure Services	0.35	3975828	260.11
Equity	ION Exchange	Other Utilities	0.35	7161360	259.27
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	2022198	263.59
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.35	5007516	260.59
Equity	Shadowfax Techno	Transport Services	0.35	13437356	259.32
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.34	1432470	257.17
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.34	1109890	253.72
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.34	566144	255.30
Equity	Metropolis Healt	Healthcare Services	0.34	4581344	254.42
Equity	NIIT Learning	Other Consumer Services	0.34	12207638	253.24
Equity	NTPC Green Ene.	Power	0.34	24226821	250.79
Equity	Samvardh. Mothe.	Auto Components	0.33	17000000	247.75
Equity	Clean Science	Chemicals & Petrochemicals	0.33	3091186	246.52
Equity	Bluestone Jewel	Consumer Durables	0.33	5186909	248.76
Equity	Vedanta	Diversified Metals	0.33	6944141	244.85
Equity	CARE Ratings	Capital Markets	0.32	1476822	238.97
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.32	2565754	240.66
Equity	eMudhra	IT - Services	0.32	5051824	236.95
Equity	ACME Solar Hold.	Power	0.32	7639287	236.89
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.31	501622	230.39
Equity	TTK Prestige	Consumer Durables	0.31	4265173	230.10
Equity	Godrej Agrovet	Food Products	0.31	4021039	231.69
Equity	CIE Automotive	Auto Components	0.30	4966784	221.74
Equity	Afcons Infrastr.	Construction	0.30	6695997	227.02
Equity	A B Lifestyle	Retailing	0.30	22375020	224.13
Equity	Exide Inds.	Auto Components	0.29	5659350	218.73
Equity	Kajaria Ceramics	Consumer Durables	0.29	1989248	213.36
Equity	LIC Housing Fin.	Finance	0.29	4017748	214.20
Equity	Jyothy Labs	Household Products	0.29	10691520	218.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.29	991107	214.81
Equity	A B Real Estate	Realty	0.29	1721623	214.13
Equity	Vindhya Telelink	Telecom - Services	0.29	974673	215.45
Equity	Data Pattern	Aerospace & Defense	0.28	524363	212.00
Equity	Belrise Industri	Auto Components	0.28	9728130	210.57
Equity	Dr Lal Pathlabs	Healthcare Services	0.28	1290970	207.51
Equity	Honda India	Industrial Manufacturing	0.28	898730	212.40
Equity	Schaeffler India	Auto Components	0.27	484271	199.94
Equity	CESC	Power	0.27	11188202	203.72
Equity	Bharat Dynamics	Aerospace & Defense	0.26	1635330	196.99
Equity	Sapphire Foods	Leisure Services	0.26	10793786	195.31
Equity	Rites	Construction	0.25	9200000	186.06
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.25	4057980	189.26
Equity	Jindal Saw	Industrial Products	0.25	7567590	186.98
Equity	Castrol India	Petroleum Products	0.25	10072811	184.55
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	3554584	178.28
Equity	Narayana Hrudaya	Healthcare Services	0.24	944173	178.82
Equity	Praj Industries	Industrial Manufacturing	0.24	5051724	177.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.24	1000000	179.92
Equity	AAVAS Financiers	Finance	0.23	1265037	169.90
Equity	West Coast Paper	Paper, Forest & Jute Products	0.23	3459187	171.43
Equity	FDC	Pharmaceuticals & Biotechnology	0.23	4275331	173.15
Equity	Sandhar Tech	Auto Components	0.22	2482877	167.53
Equity	ZF Commercial	Auto Components	0.22	111600	163.76
Equity	JSW Cement	Cement & Cement Products	0.22	12644185	163.90
Equity	PG Electroplast	Consumer Durables	0.22	3451480	166.55
Equity	Harsha Engg Intl	Industrial Products	0.22	4136864	164.29
Equity	Fujiyama Power	Electrical Equipment	0.21	4995237	159.82
Equity	Bharat Electron	Aerospace & Defense	0.20	3711691	152.45
Equity	Cams Services	Capital Markets	0.20	1888055	149.43
Equity	Leela Palaces Ho	Leisure Services	0.20	3688067	152.46
Equity	Lemon Tree Hotel	Leisure Services	0.20	13032739	148.50
Equity	SEAMEC Ltd	Transport Services	0.20	911479	147.16
Equity	UTI AMC	Capital Markets	0.19	1509207	141.97
Equity	DOMS Industries	Household Products	0.19	650911	142.23
Equity	Kaynes Tech	Industrial Manufacturing	0.19	446106	139.79
Equity	L G Balakrishnan	Auto Components	0.18	890918	134.75
Equity	Automotive Axles	Auto Components	0.18	759930	131.51
Equity	ICICI AMC	Capital Markets	0.18	374040	132.35
Equity	Coal India	Consumable Fuels	0.18	3000000	137.37
Equity	Triveni Turbine	Electrical Equipment	0.18	1842606	136.62
Equity	Can Fin Homes	Finance	0.18	1644260	136.41
Equity	LMW	Industrial Manufacturing	0.18	84041	132.02
Equity	Vesuvius India	Industrial Products	0.18	2880000	134.85
Equity	DLF	Realty	0.18	2211533	130.61
Equity	Canara Robeco	Capital Markets	0.17	5123624	125.93
Equity	H.G. Infra Engg.	Construction	0.17	2214923	129.27
Equity	Zensar Tech.	IT - Software	0.17	2496604	123.36
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.17	272552	125.06
Equity	Sharda Motor	Auto Components	0.16	1433082	120.85
Equity	Landmark Cars	Automobiles	0.16	3111032	118.01
Equity	Bajel Projects	Electrical Equipment	0.16	6150393	120.22
Equity	Inox Wind	Electrical Equipment	0.16	12720455	118.32
Equity	Texmaco Rail	Industrial Manufacturing	0.16	11408783	119.07
Equity	Brigade Enterpr.	Realty	0.16	1832799	119.56
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.15	2589175	108.91
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	394076	112.69
Equity	Piramal Finance.	Finance	0.15	600000	115.60
Equity	Rainbow Child.	Healthcare Services	0.15	785051	108.36
Equity	Max Estates	Realty	0.15	2510461	111.46
Equity	G R Infraproject	Construction	0.14	1191114	107.16
Equity	Campus Activewe.	Consumer Durables	0.14	4066385	102.96
Equity	Greenlam Industr	Consumer Durables	0.14	4422876	101.01
Equity	CreditAcc. Gram.	Finance	0.14	793984	102.86
Equity	Divgi Torq	Auto Components	0.13	1152910	93.56
Equity	Equitas Sma. Fin	Banks	0.13	13733036	96.41
Equity	Bajaj Electrical	Consumer Durables	0.13	3092715	97.25
Equity	ICICI Pru Life	Insurance	0.13	1896344	95.56
Equity	KEC Internationa	Construction	0.12	1730868	86.48
Equity	Saatvik Green	Electrical Equipment	0.12	2112376	93.16
Equity	Birlasoft Ltd	IT - Software	0.12	2901558	92.66
Equity	Just Dial	Retailing	0.12	1688026	88.55
Equity	Sonata Software	IT - Software	0.11	3158666	83.73
Equity	Venus Pipes	Industrial Products	0.11	600000	83.88
Equity	RHI Magnesita	Industrial Products	0.11	1984176	80.67
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	1373373	72.13
Equity	Rishabh Instrum.	Electrical Equipment	0.10	1346725	71.32
Equity	KPIT Technologi.	IT - Software	0.10	935402	72.20
Equity	NIIT	Other Consumer Services	0.10	11111066	75.49
Equity	PNC Infratech	Construction	0.09	3282291	67.22
Equity	Kirl. Ferrous	Ferrous Metals	0.09	1532554	66.68
Equity	Raymond	Industrial Manufacturing	0.09	1238343	66.92
Equity	Subros	Industrial Products	0.09	968256	69.77
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.09	215767	66.82
Equity	Vedant Fashions	Retailing	0.09	1570433	64.12
Equity	Raymond Lifestyl	Textiles & Apparels	0.09	925960	65.40
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.08	1063054	62.75
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.08	14829218	59.30
Equity	Hatsun Agro	Food Products	0.08	653789	58.78
Equity	Protean eGov	IT - Services	0.08	902883	56.01
Equity	Polyplex Corpn	Industrial Products	0.08	657517	60.89
Equity	Cyient DLM	Aerospace & Defense	0.07	1256139	52.83
Equity	Sedemac Mechatro	Auto Components	0.07	242563	52.02
Equity	Pokarna	Consumer Durables	0.07	689983	55.24
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.07	2594559	54.39
Equity	Urban Company	Retailing	0.07	4600506	55.21
Equity	Go Fashion (I)	Retailing	0.07	1714751	54.15
Equity	Sanathan Textile	Textiles & Apparels	0.07	1243351	50.44
Equity	Godrej Consumer	Personal Products	0.06	449118	46.22
Equity	Stanley Lifesty.	Consumer Durables	0.05	2526912	38.07
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.05	526867	40.61
Equity	PTC India	Power	0.05	1939018	35.51
Equity	Malco Energy	Oil	0.04	6944141	26.28
Equity	Vedanta Power	Power	0.04	6944141	26.84
Equity	Studds Accessor.	Auto Components	0.03	556582	25.46
Equity	Bharat Coking	Consumable Fuels	0.03	4600168	19.01
Equity	Aequs	Aerospace & Defense	0.02	703147	13.46
Equity	Bata India	Consumer Durables	0.02	262032	17.52
Equity	Vedanta Iron & S	Ferrous Metals	0.02	6944141	16.78
Equity	Genus Prime	Chemicals & Petrochemicals	0.01	1458388	3.93
Equity	R K Swamy	Media	0.01	550088	5.42
Equity	Aditya Bir. Fas.	Retailing	0.01	1534344	9.91
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.00	95602	2.49

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

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(%)

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Nippon India Small Cap Fund G- Latest Dividends

Nippon India Small Cap Fund G- Investment Details

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