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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Small Cap Fund (G)

Summary
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Small Cap Fund (G)
AMC Nippon India Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 26-Aug-2010
Fund Manager Samir Rachh
Net Assets(Rs. cr) 80,905.55
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.35 -3.42 -3.95 1.41 0.96 12.33 15.89 19.31
Category Avg 2.77 -0.18 -4.39 1.11 -1.87 12.17 10.40 11.42
Category Best 5.14 7.58 9.21 18.88 20.32 34.91 21.13 36.72
Category Worst -2.57 -9.03 -11.26 -11.62 -21.22 -5.47 -1.08 -12.76
Asset Allocation
Holdings
Company Name % Hold
TD Power Systems 1.88
B H E L 1.77
HDFC Bank 1.75
Apar Inds. 1.74
ACME Solar Hold. 1.33
Karur Vysya Bank 1.28
Sai Life 1.24
Sundram Fasten. 1.20
SBI 1.19
Elantas Beck 1.16
Multi Comm. Exc. 1.14
Avalon Tech 1.10
Zydus Wellness 1.09
Hind. Unilever 1.05
Kirl. Brothers 0.99
Kirloskar Oil 0.97
MTAR Technologie 0.92
Balrampur Chini 0.91
Axis Bank 0.91
NLC India 0.89
Whirlpool India 0.88
Union Bank (I) 0.87
Volt.Transform. 0.83
Emami 0.79
eClerx Services 0.78
Craftsman Auto 0.77
Aster DM Quality 0.76
Paradeep Phosph. 0.75
Ajanta Pharma 0.75
Tube Investments 0.73
TBO Tek 0.71
Kirl.Pneumatic 0.69
Radico Khaitan 0.69
Kotak Mah. Bank 0.67
Gland Pharma 0.66
PNB Housing 0.66
Central Mine Pla 0.65
Lumax Auto Tech. 0.64
Carborundum Uni. 0.63
Kalpataru Proj. 0.62
Asahi India Glas 0.60
Syngene Intl. 0.60
Dixon Technolog. 0.60
Omnitech Engg. 0.60
Escorts Kubota 0.59
Pfizer 0.58
Esab India 0.58
Coal India 0.58
AWL Agri Busine. 0.58
Navin Fluo.Intl. 0.58
Bluestone Jewel 0.57
Rategain Travel 0.56
Krishna Institu. 0.56
Vardhman Textile 0.56
HDFC Life Insur. 0.55
Orkla India 0.54
Timken India 0.54
Finolex Cables 0.54
The Ramco Cement 0.53
MAS FINANC SER 0.53
Delhivery 0.53
Aditya AMC 0.52
Astrazeneca Phar 0.51
PVR Inox 0.50
Hind.Aeronautics 0.50
Fine Organic 0.50
Physicswallah 0.50
Sona BLW Precis. 0.49
ISGEC Heavy 0.49
P & G Health Ltd 0.48
Affle 3i 0.48
Shadowfax Techno 0.47
Sansera Enginee. 0.47
K P R Mill Ltd 0.47
Gokaldas Exports 0.46
Galaxy Surfact. 0.45
RBL Bank 0.45
Astra Microwave 0.45
Grindwell Norton 0.45
Bajaj Consumer 0.45
Poonawalla Fin 0.44
United Spirits 0.44
Jubilant Food. 0.44
Century Plyboard 0.43
REC Ltd 0.43
Tata Consumer 0.43
Tsf Investments 0.42
ICRA 0.42
KFin Technolog. 0.41
C D S L 0.40
Crompton Gr. Con 0.39
eMudhra 0.38
Health.Global 0.38
Billionbrains 0.38
Cyient 0.38
City Union Bank 0.38
Sudarshan Chem. 0.38
Blue Star 0.38
Orient Electric 0.37
Allied Blenders 0.37
Vedanta Aluminiu 0.36
NTPC Green Ene. 0.36
ION Exchange 0.36
Indian Hotels Co 0.36
Persistent Syste 0.36
Adani Ports 0.35
Deepak Nitrite 0.35
Tata Power Co. 0.34
Samvardh. Mothe. 0.34
Pine Labs 0.34
Thyrocare Tech. 0.34
Juniper Green 0.33
Voltas 0.33
Aarti Industries 0.33
Vindhya Telelink 0.32
Dr Lal Pathlabs 0.32
Metropolis Healt 0.31
West Coast Paper 0.31
Ambuja Cements 0.31
Linde India 0.31
NIIT Learning 0.31
Godrej Agrovet 0.31
CARE Ratings 0.30
Torrent Pharma. 0.30
Power Fin.Corpn. 0.30
JTEKT India 0.30
Bharat Electron 0.30
Clean Science 0.30
Tejas Networks 0.30
Belrise Industri 0.29
Kajaria Ceramics 0.29
Exide Inds. 0.29
Birla Corpn. 0.28
Styrenix Perfor. 0.28
TTK Prestige 0.28
Data Pattern 0.28
JSW Cement 0.28
Sapphire Foods 0.28
VST Till. Tract. 0.27
Jindal Saw 0.26
LIC Housing Fin. 0.26
Leela Palaces Ho 0.26
Lemon Tree Hotel 0.25
Genus Power 0.25
Jyothy Labs 0.25
Bayer Crop Sci. 0.25
Castrol India 0.25
A B Real Estate 0.24
Rites 0.24
CIE Automotive 0.24
Harsha Engg Intl 0.24
Schaeffler India 0.23
Vedanta 0.22
Sun Pharma.Inds. 0.22
Premier Energies 0.22
Kaynes Tech 0.21
A B Lifestyle 0.21
PG Electroplast 0.21
RHI Magnesita 0.21
Narayana Hrudaya 0.21
Chambal Fert. 0.21
Afcons Infrastr. 0.21
Honda India 0.21
Piramal Finance. 0.20
L G Balakrishnan 0.19
Raymond 0.19
CESC 0.19
Praj Industries 0.19
Jio Financial 0.19
AAVAS Financiers 0.19
Texmaco Rail 0.19
ZF Commercial 0.19
Sumitomo Chemi. 0.19
Milky Mist Dairy 0.19
Max Estates 0.18
Sandhar Tech 0.18
Indigo Paints 0.18
Landmark Cars 0.18
FDC 0.18
SEAMEC Ltd 0.18
DLF 0.18
LMW 0.18
Sanofi India 0.18
Vinati Organics 0.18
Elgi Equipments 0.17
Sharda Motor 0.17
KPIT Technologi. 0.17
Brigade Enterpr. 0.17
DOMS Industries 0.17
Divgi Torq 0.17
Venus Pipes 0.16
Fujiyama Power 0.16
UTI AMC 0.16
Cams Services 0.16
CreditAcc. Gram. 0.16
Bharat Dynamics 0.16
Automotive Axles 0.16
Tata Steel 0.16
Can Fin Homes 0.15
Vesuvius India 0.15
Mishra Dhatu Nig 0.14
Canara Robeco 0.14
Just Dial 0.14
Swiggy 0.14
Cyient DLM 0.14
Rainbow Child. 0.13
Bajel Projects 0.13
Piramal Pharma 0.13
Sanofi Consumer 0.13
Zensar Tech. 0.13
Bajaj Electrical 0.12
NIIT 0.12
Triveni Turbine 0.12
Rishabh Instrum. 0.12
G R Infraproject 0.12
H.G. Infra Engg. 0.12
Equitas Sma. Fin 0.12
Greenlam Industr 0.12
Inox Wind 0.11
Saatvik Green 0.11
Campus Activewe. 0.10
INDIA SHELTE FIN 0.10
ICICI Pru Life 0.10
Birlasoft Ltd 0.10
Sonata Software 0.10
Arvind Ltd 0.10
Asian Paints 0.09
Polyplex Corpn 0.09
Kirl. Ferrous 0.09
Urban Company 0.09
Shiprocket 0.09
Sanathan Textile 0.08
Vedant Fashions 0.08
Archean Chemical 0.08
Fineotex Chem 0.08
Indoco Remedies 0.08
Hatsun Agro 0.08
Subros 0.08
Protean eGov 0.07
KEC Internationa 0.07
Karamtara Engg. 0.06
Go Fashion (I) 0.06
Laser Power 0.06
Augmont Enterpri 0.06
Pokarna 0.06
JK Lakshmi Cem. 0.06
PNC Infratech 0.05
Astec Lifescienc 0.05
Stanley Lifesty. 0.04
Tempsens Instrum 0.04
CMR Green Tech. 0.03
Studds Accessor. 0.03
Raymond Lifestyl 0.03
Lohia Corp 0.03
Kusumgar 0.02
Genus Prime 0.01
TREPS 2.68
Net CA & Others -0.08
C C I 0.02
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