Sensex: 85,265.32 (0.52%)

Nifty: 26,186.45 (0.59%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Nippon India Small Cap Fund (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Small Cap Fund (G)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date26-Aug-2010
Fund ManagerSamir Rachh
Net Assets(Rs. cr)68,969.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.78 -3.57 -1.41 -1.48 -8.02 19.90 28.12 20.23
Category Avg -0.75 -0.38 2.83 3.81 0.67 17.35 19.71 14.66
Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63
Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.48
HDFC Bank 1.90
SBI 1.41
Karur Vysya Bank 1.34
Kirl. Brothers 1.22
eClerx Services 1.17
Zydus Wellness 1.16
TD Power Systems 1.15
Apar Inds. 1.13
B H E L 1.10
Tube Investments 1.10
ITC 1.08
Reliance Industr 1.07
Axis Bank 1.07
NLC India 1.03
Whirlpool India 1.02
Radico Khaitan 1.01
Emami 0.95
Aster DM Health. 0.94
Paradeep Phosph. 0.92
Elantas Beck 0.91
Pfizer 0.91
Astrazeneca Phar 0.91
AWL Agri Busine. 0.90
Asian Paints 0.84
Dixon Technolog. 0.79
Tsf Investments 0.78
Sai Life 0.77
Hind. Unilever 0.76
Balrampur Chini 0.74
TBO Tek 0.74
Affle 3i 0.72
The Ramco Cement 0.71
Sundram Fasten. 0.69
Volt.Transform. 0.69
Asahi India Glas 0.68
Kirl.Pneumatic 0.67
Crompton Gr. Con 0.67
Gokaldas Exports 0.66
Kalpataru Proj. 0.66
Avalon Tech 0.65
KFin Technolog. 0.63
MAS FINANC SER 0.62
P & G Health Ltd 0.62
Tata Consumer 0.62
HDFC Life Insur. 0.61
Ajanta Pharma 0.60
Hind.Aeronautics 0.59
ICRA 0.58
NIIT Learning 0.58
PNB Housing 0.58
C D S L 0.58
Blue Star 0.56
Vardhman Textile 0.54
Timken India 0.54
Krishna Institu. 0.54
Kirloskar Oil 0.54
K P R Mill Ltd 0.53
Bluestone Jewel 0.53
ISGEC Heavy 0.53
Fine Organic 0.51
Voltas 0.50
Vedanta 0.50
Gland Pharma 0.50
Rategain Travel 0.49
eMudhra 0.48
Health.Global 0.48
Cyient 0.48
JTEKT India 0.48
A B Real Estate 0.47
Jyothy Labs 0.47
Persistent Syste 0.47
Navin Fluo.Intl. 0.47
Allied Blenders 0.47
VST Till. Tract. 0.46
Birla Corpn. 0.46
Tata Power Co. 0.45
Coal India 0.45
Inox Wind 0.45
Tejas Networks 0.45
Galaxy Surfact. 0.44
Craftsman Auto 0.44
Genus Power 0.43
Indian Hotels Co 0.43
Carborundum Uni. 0.43
Kajaria Ceramics 0.43
Kaynes Tech 0.43
A B Lifestyle 0.43
Vishal Mega Mart 0.42
ION Exchange 0.42
RBL Bank 0.42
Samvardh. Mothe. 0.41
Lumax Auto Tech. 0.41
Bayer Crop Sci. 0.40
Godrej Agrovet 0.39
Clean Science 0.39
Sapphire Foods 0.38
Indigo Paints 0.38
Syngene Intl. 0.38
Styrenix Perfor. 0.38
HDB FINANC SER 0.37
Hitachi Energy 0.36
Delhivery 0.36
Century Plyboard 0.36
Linde India 0.35
Thyrocare Tech. 0.35
NTPC Green Ene. 0.35
Orient Electric 0.34
MTAR Technologie 0.34
Honda India 0.34
PVR Inox 0.34
Bharat Dynamics 0.34
Afcons Infrastr. 0.34
City Union Bank 0.34
CARE Ratings 0.34
TTK Prestige 0.33
Astra Microwave 0.33
Rites 0.33
Finolex Cables 0.33
Grindwell Norton 0.33
Metropolis Healt 0.33
Lemon Tree Hotel 0.31
Bajaj Consumer 0.31
CIE Automotive 0.31
Aditya AMC 0.30
H.G. Infra Engg. 0.30
PG Electroplast 0.29
Dr Lal Pathlabs 0.29
FDC 0.29
Deepak Nitrite 0.29
CESC 0.29
Zensar Tech. 0.29
Esab India 0.29
Schaeffler India 0.28
Chambal Fert. 0.28
CreditAcc. Gram. 0.28
Brigade Enterpr. 0.28
AAVAS Financiers 0.27
UTI AMC 0.27
Ambuja Cements 0.27
Aarti Industries 0.27
ACME Solar Hold. 0.26
FSN E-Commerce 0.25
Castrol India 0.25
Praj Industries 0.25
J B Chemicals & 0.24
Harsha Engg Intl 0.24
Narayana Hrudaya 0.24
Doms Industries 0.24
Leela Palaces Ho 0.23
Belrise Industri 0.23
Bajaj Electrical 0.23
Canara Robeco 0.23
Texmaco Rail 0.23
LIC Housing Fin. 0.22
HCL Technologies 0.22
West Coast Paper 0.22
Gujarat Fluoroch 0.22
Can Fin Homes 0.21
Union Bank (I) 0.21
Vesuvius India 0.21
K E C Intl. 0.21
Go Fashion (I) 0.20
Sansera Enginee. 0.20
Data Pattern 0.20
JSW Cement 0.20
G R Infraproject 0.20
Sandhar Tech 0.19
Automotive Axles 0.19
Vindhya Telelink 0.19
Jindal Saw 0.19
LMW 0.19
Sudarshan Chem. 0.18
L G Balakrishnan 0.18
Sumitomo Chemi. 0.18
Just Dial 0.18
Sanofi Consumer 0.18
Raymond Lifestyl 0.17
Bajel Projects 0.17
Max Estates 0.17
Greenlam Industr 0.17
Sonata Software 0.17
NIIT 0.17
Sharda Motor 0.16
Blue Dart Expres 0.16
Birlasoft Ltd 0.16
Rainbow Child. 0.16
Vedant Fashions 0.15
Campus Activewe. 0.15
Subros 0.15
Piramal Finance. 0.15
Sanofi India 0.15
Honeywell Auto 0.14
Mishra Dhatu Nig 0.14
Landmark Cars 0.14
RHI Magnesita 0.14
PNC Infratech 0.13
KPIT Technologi. 0.13
Archean Chemical 0.13
Saatvik Green 0.13
JK Lakshmi Cem. 0.13
SEAMEC Ltd 0.12
Kirl. Ferrous 0.11
Indoco Remedies 0.11
Protean eGov 0.11
Venus Pipes 0.11
Urban Company 0.11
Raymond Realty 0.11
Equitas Sma. Fin 0.11
Divgi Torq 0.10
Stanley Lifesty. 0.10
Raymond 0.10
Bata India 0.09
Polyplex Corpn 0.09
Orkla India 0.09
Pokarna 0.09
IndusInd Bank 0.09
Aditya Bir. Fas. 0.09
Indiamart Inter. 0.09
Sanathan Textile 0.09
Rishabh Instrum. 0.08
Fineotex Chem 0.08
Cyient DLM 0.08
3M India 0.08
Aeroflex 0.07
P N Gadgil Jewe. 0.07
N S D L 0.07
Apeejay Surrend. 0.06
Astec Lifescienc 0.05
SIS 0.05
Aditya Infotech 0.05
Wonderla Holiday 0.04
Studds Accessor. 0.04
JK Tyre & Indust 0.04
Sheela Foam 0.03
R K Swamy 0.03
Credo Brands 0.02
TREPS 3.00
Net CA & Others 1.11
C C I 0.02
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.