| Nippon India Small Cap Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Small Cap Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Samir Rachh |
| Net Assets () | 55,490.73 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.91 | 4.46 | 0.67 | -9.26 | 2.61 | 22.76 | 39.38 | 25.15 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 2.19 |
| Multi Comm. Exc. | 1.77 |
| Kirl. Brothers | 1.38 |
| St Bk of India | 1.27 |
| Tube Investments | 1.25 |
| NLC India | 1.20 |
| Karur Vysya Bank | 1.20 |
| Dixon Technolog. | 1.12 |
| Balrampur Chini | 1.09 |
| Elantas Beck | 1.08 |
| B H E L | 1.07 |
| Adani Wilmar | 1.05 |
| Emami | 1.04 |
| Astrazeneca Phar | 1.02 |
| Zydus Wellness | 1.00 |
| Radico Khaitan | 0.98 |
| Vedanta | 0.95 |
| TD Power Systems | 0.92 |
| NIIT Learning | 0.91 |
| Apar Inds. | 0.90 |
| C D S L | 0.89 |
| eClerx Services | 0.88 |
| Pfizer | 0.87 |
| Kirl.Pneumatic | 0.87 |
| Reliance Industr | 0.86 |
| Aster DM Health. | 0.84 |
| Volt.Transform. | 0.83 |
| Asian Paints | 0.83 |
| Coal India | 0.79 |
| Ajanta Pharma | 0.79 |
| ISGEC Heavy | 0.79 |
| Tejas Networks | 0.79 |
| eMudhra | 0.78 |
| Gokaldas Exports | 0.78 |
| Blue Star | 0.77 |
| Sundram Fasten. | 0.77 |
| Affle India | 0.75 |
| Paradeep Phosph. | 0.74 |
| TBO Tek | 0.74 |
| KFin Technolog. | 0.73 |
| Inox Wind | 0.73 |
| Whirlpool India | 0.71 |
| HDFC Life Insur. | 0.71 |
| PNB Housing | 0.70 |
| Tata Consumer | 0.67 |
| Voltas | 0.66 |
| Hind.Aeronautics | 0.65 |
| Cyient | 0.65 |
| Kalpataru Proj. | 0.64 |
| Axis Bank | 0.63 |
| Crompton Gr. Con | 0.63 |
| P & G Health Ltd | 0.63 |
| A B Real Estate | 0.61 |
| ION Exchange | 0.60 |
| Carborundum Uni. | 0.60 |
| Krishna Institu. | 0.59 |
| Jyothy Labs | 0.59 |
| Timken India | 0.59 |
| Vardhman Textile | 0.59 |
| Hind. Unilever | 0.57 |
| PG Electroplast | 0.57 |
| Fine Organic | 0.57 |
| K P R Mill Ltd | 0.56 |
| Persistent Sys | 0.55 |
| Interglobe Aviat | 0.55 |
| Birla Corpn. | 0.54 |
| Vishal Mega Mart | 0.53 |
| Gujarat Fluoroch | 0.53 |
| Avalon Tech | 0.52 |
| Tata Power Co. | 0.52 |
| Indian Hotels Co | 0.51 |
| Gland Pharma | 0.51 |
| Praj Industries | 0.51 |
| Kirloskar Oil | 0.51 |
| Bayer Crop Sci. | 0.50 |
| Styrenix Perfor. | 0.49 |
| Sapphire Foods | 0.49 |
| Sundaram Fin.Hol | 0.49 |
| Finolex Cables | 0.48 |
| Galaxy Surfact. | 0.48 |
| Chambal Fert. | 0.46 |
| Linde India | 0.45 |
| Genus Power | 0.45 |
| Indigo Paints | 0.44 |
| RBL Bank | 0.43 |
| Rategain Travel | 0.43 |
| MAS FINANC SER | 0.43 |
| Century Plyboard | 0.42 |
| H.G. Infra Engg. | 0.42 |
| AAVAS Financiers | 0.42 |
| Samvardh. Mothe. | 0.42 |
| Grindwell Norton | 0.41 |
| Deepak Nitrite | 0.39 |
| VST Till. Tract. | 0.38 |
| Rites | 0.37 |
| Kaynes Tech | 0.37 |
| Orient Electric | 0.37 |
| Craftsman Auto | 0.37 |
| Jindal Saw | 0.37 |
| CIE Automotive | 0.36 |
| Hitachi Energy | 0.36 |
| Aditya Bir. Fas. | 0.36 |
| Sai Life | 0.35 |
| Protean eGov | 0.35 |
| Bharat Dynamics | 0.35 |
| Aarti Industries | 0.34 |
| Doms Industries | 0.34 |
| Honda India | 0.33 |
| Metropolis Healt | 0.32 |
| PVR Inox | 0.32 |
| JTEKT India | 0.32 |
| Brigade Enterpr. | 0.32 |
| Zensar Tech. | 0.32 |
| Aditya AMC | 0.31 |
| Raymond | 0.31 |
| Castrol India | 0.31 |
| Navin Fluo.Intl. | 0.30 |
| FDC | 0.30 |
| Lemon Tree Hotel | 0.30 |
| Godrej Agrovet | 0.30 |
| Bajaj Electrical | 0.30 |
| City Union Bank | 0.29 |
| Dr Lal Pathlabs | 0.29 |
| Schaeffler India | 0.29 |
| CARE Ratings | 0.29 |
| Narayana Hrudaya | 0.29 |
| Bajaj Consumer | 0.28 |
| Texmaco Rail | 0.28 |
| Asahi India Glas | 0.28 |
| Harsha Engg Intl | 0.28 |
| Esab India | 0.27 |
| Allied Blenders | 0.27 |
| J B Chemicals & | 0.27 |
| Astra Microwave | 0.27 |
| UTI AMC | 0.27 |
| Ambuja Cements | 0.26 |
| NIIT | 0.25 |
| West Coast Paper | 0.25 |
| Lumax Auto Tech. | 0.24 |
| K E C Intl. | 0.24 |
| Vesuvius India | 0.24 |
| Just Dial | 0.24 |
| Thyrocare Tech. | 0.24 |
| Vindhya Telelink | 0.23 |
| CreditAcc. Gram. | 0.23 |
| FSN E-Commerce | 0.23 |
| Vedant Fashions | 0.23 |
| Sanofi India | 0.22 |
| Automotive Axles | 0.22 |
| G R Infraproject | 0.22 |
| Union Bank (I) | 0.22 |
| Orient Cement | 0.21 |
| MTAR Technologie | 0.21 |
| Birlasoft Ltd | 0.20 |
| Can Fin Homes | 0.20 |
| Rainbow Child. | 0.20 |
| TTK Prestige | 0.20 |
| Sanofi Consumer | 0.19 |
| Raymond Lifestyl | 0.19 |
| Sumitomo Chemi. | 0.19 |
| Greenlam Industr | 0.19 |
| ACME Solar Hold. | 0.19 |
| L G Balakrishnan | 0.19 |
| Sandhar Tech | 0.18 |
| RHI Magnesita | 0.18 |
| KPIT Technologi. | 0.18 |
| Blue Dart Expres | 0.18 |
| Max Estates | 0.18 |
| IndusInd Bank | 0.18 |
| Sonata Software | 0.17 |
| Sansera Enginee. | 0.17 |
| Fineotex Chem | 0.17 |
| Sudarshan Chem. | 0.17 |
| Pokarna | 0.17 |
| Honeywell Auto | 0.16 |
| SEAMEC Ltd | 0.16 |
| PNC Infratech | 0.15 |
| Stanley Lifesty. | 0.15 |
| JK Lakshmi Cem. | 0.15 |
| Data Pattern | 0.15 |
| Campus Activewe. | 0.14 |
| Dr Reddy's Labs | 0.14 |
| Polyplex Corpn | 0.14 |
| Premier Energies | 0.14 |
| SIS | 0.14 |
| Archean Chemical | 0.13 |
| Apeejay Surrend. | 0.13 |
| Kirl. Ferrous | 0.13 |
| LMW | 0.13 |
| Venus Pipes | 0.13 |
| Fusion Finance | 0.12 |
| Sharda Motor | 0.12 |
| Sheela Foam | 0.12 |
| Indoco Remedies | 0.11 |
| Rallis India | 0.11 |
| ICRA | 0.11 |
| Equitas Sma. Fin | 0.11 |
| JK Tyre & Indust | 0.10 |
| Delhivery | 0.10 |
| Cyient DLM | 0.10 |
| Subros | 0.10 |
| Indiamart Inter. | 0.10 |
| Landmark Cars | 0.10 |
| Mishra Dhatu Nig | 0.09 |
| Gabriel India | 0.09 |
| Aeroflex | 0.09 |
| Dalmia BharatLtd | 0.09 |
| Afcons Infrastr. | 0.09 |
| 3M India | 0.09 |
| Divgi Torq | 0.09 |
| Bajel Projects | 0.09 |
| Sanathan Textile | 0.08 |
| R K Swamy | 0.08 |
| Go Fashion (I) | 0.07 |
| Wonderla Holiday | 0.07 |
| Capital Small | 0.07 |
| Astec Lifescienc | 0.06 |
| Ceigall India | 0.06 |
| Rishabh Instrum. | 0.05 |
| Triven.Engg.Ind. | 0.05 |
| JNK | 0.04 |
| Rolex Rings | 0.04 |
| P N Gadgil Jewe. | 0.04 |
| Credo Brands | 0.04 |
| Netweb Technol. | 0.03 |
| Unicommerce | 0.01 |
| Westlife Food | 0.01 |
| Western Carriers | 0.01 |
| Elgi Equipments | 0.01 |
| TREPS | 2.58 |
| C C I | 0.00 |
| Net CA & Others | -0.08 |
| Nippon India Liquid Fund - Direct (G) | 2.71 |
