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Nippon India Small Cap Fund - Direct (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Small Cap Fund - Direct (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date01-Jan-2013
Fund ManagerSamir Rachh
Net Assets(Rs. cr)66,601.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio80.000.00
Record Date06-Feb-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.68 3.86 13.28 5.55 0.17 29.58 38.47 24.94
Category Avg 0.40 2.23 8.91 6.34 1.60 21.87 24.65 16.09
Category Best 2.44 6.85 19.71 19.33 28.56 38.36 44.51 52.85
Category Worst -2.73 -5.36 -3.00 -10.30 -17.27 6.72 13.87 -20.60
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.49
HDFC Bank 2.00
Kirl. Brothers 1.58
Karur Vysya Bank 1.28
Elantas Beck 1.24
Apar Inds. 1.18
Tube Investments 1.17
St Bk of India 1.12
B H E L 1.10
Pfizer 1.03
Zydus Wellness 1.02
Balrampur Chini 0.99
Whirlpool India 0.96
NLC India 0.94
Paradeep Phosph. 0.93
eClerx Services 0.93
Volt.Transform. 0.92
PNB Housing 0.91
AWL Agri Busine. 0.88
Radico Khaitan 0.88
Astrazeneca Phar 0.88
Kirl.Pneumatic 0.87
Emami 0.86
Aster DM Health. 0.86
Reliance Industr 0.85
Asian Paints 0.81
KFin Technolog. 0.80
Dixon Technolog. 0.79
Affle 3i 0.78
Sundram Fasten. 0.78
ISGEC Heavy 0.78
TD Power Systems 0.77
Axis Bank 0.75
Gokaldas Exports 0.73
TBO Tek 0.72
Sundaram Fin.Hol 0.71
HDFC Life Insur. 0.70
C D S L 0.68
The Ramco Cement 0.68
Kalpataru Proj. 0.67
Sai Life 0.67
Inox Wind 0.65
Ajanta Pharma 0.65
Coal India 0.65
Hind.Aeronautics 0.63
A B Real Estate 0.63
Hind. Unilever 0.63
Vardhman Textile 0.62
Timken India 0.62
NIIT Learning 0.62
Tejas Networks 0.62
P & G Health Ltd 0.61
Vedanta 0.61
Tata Consumer 0.60
K P R Mill Ltd 0.59
eMudhra 0.59
Fine Organic 0.58
ION Exchange 0.58
Birla Corpn. 0.57
Vishal Mega Mart 0.57
MAS FINANC SER 0.55
Cyient 0.55
Genus Power 0.54
Jyothy Labs 0.53
Bayer Crop Sci. 0.53
Interglobe Aviat 0.53
Crompton Gr. Con 0.53
Krishna Institu. 0.52
RBL Bank 0.52
Galaxy Surfact. 0.51
Persistent Sys 0.50
Gland Pharma 0.49
Blue Star 0.49
Voltas 0.49
Styrenix Perfor. 0.48
Kirloskar Oil 0.48
Hitachi Energy 0.48
Avalon Tech 0.48
Carborundum Uni. 0.47
Tata Power Co. 0.47
Sapphire Foods 0.46
Indigo Paints 0.45
Bharat Dynamics 0.45
Lumax Auto Tech. 0.44
Finolex Cables 0.43
Indian Hotels Co 0.41
Samvardh. Mothe. 0.41
CARE Ratings 0.40
Linde India 0.40
Honda India 0.40
JTEKT India 0.40
Kaynes Tech 0.40
PG Electroplast 0.39
Praj Industries 0.39
Rites 0.39
Craftsman Auto 0.38
Gujarat Fluoroch 0.38
Rategain Travel 0.37
Century Plyboard 0.37
Kajaria Ceramics 0.37
H.G. Infra Engg. 0.36
AAVAS Financiers 0.35
Aarti Industries 0.35
Grindwell Norton 0.35
Chambal Fert. 0.34
Astra Microwave 0.34
City Union Bank 0.34
Orient Electric 0.34
CIE Automotive 0.33
Deepak Nitrite 0.33
Bajaj Electrical 0.32
Zensar Tech. 0.32
Aditya AMC 0.32
Allied Blenders 0.32
Delhivery 0.31
Narayana Hrudaya 0.31
Bajaj Consumer 0.31
Syngene Intl. 0.31
Brigade Enterpr. 0.31
ICRA 0.31
FDC 0.31
TTK Prestige 0.31
Texmaco Rail 0.30
VST Till. Tract. 0.30
Asahi India Glas 0.30
CESC 0.29
Schaeffler India 0.29
Navin Fluo.Intl. 0.29
PVR Inox 0.29
UTI AMC 0.29
Metropolis Healt 0.29
Thyrocare Tech. 0.28
Castrol India 0.28
Ambuja Cements 0.28
Jindal Saw 0.27
Dr Lal Pathlabs 0.27
Lemon Tree Hotel 0.27
Schloss Bangal. 0.27
Harsha Engg Intl 0.26
West Coast Paper 0.26
Godrej Agrovet 0.26
Vindhya Telelink 0.25
Esab India 0.25
J B Chemicals & 0.25
Doms Industries 0.25
ACME Solar Hold. 0.24
CreditAcc. Gram. 0.24
G R Infraproject 0.24
Infosys 0.24
K E C Intl. 0.24
Vesuvius India 0.24
Union Bank (I) 0.23
Just Dial 0.23
Data Pattern 0.22
MTAR Technologie 0.22
FSN E-Commerce 0.22
NIIT 0.22
LMW 0.21
Sandhar Tech 0.21
Sanofi India 0.20
Can Fin Homes 0.20
Automotive Axles 0.20
Vedant Fashions 0.20
Raymond Lifestyl 0.19
Raymond Realty 0.19
Max Estates 0.19
NTPC Green Ene. 0.19
Birlasoft Ltd 0.19
Sonata Software 0.19
Protean eGov 0.19
Afcons Infrastr. 0.18
Sudarshan Chem. 0.18
A B Lifestyle 0.18
Sanofi Consumer 0.18
Rainbow Child. 0.18
Belrise Industri 0.17
L G Balakrishnan 0.17
Mishra Dhatu Nig 0.17
Sumitomo Chemi. 0.17
Blue Dart Expres 0.16
Honeywell Auto 0.16
Sansera Enginee. 0.16
Go Fashion (I) 0.16
Campus Activewe. 0.16
Greenlam Industr 0.16
PNC Infratech 0.15
Fineotex Chem 0.14
Bank of Baroda 0.14
Subros 0.14
Dr Reddy's Labs 0.14
Rallis India 0.14
JK Lakshmi Cem. 0.14
Equitas Sma. Fin 0.14
KPIT Technologi. 0.14
RHI Magnesita 0.14
Stanley Lifesty. 0.13
HDB FINANC SER 0.13
Archean Chemical 0.13
Premier Energies 0.13
Raymond 0.13
Kirl. Ferrous 0.13
SEAMEC Ltd 0.12
Indoco Remedies 0.12
Sharda Motor 0.12
Polyplex Corpn 0.12
Landmark Cars 0.12
Venus Pipes 0.12
SIS 0.12
Bajel Projects 0.11
JK Tyre & Indust 0.11
Pokarna 0.11
Apeejay Surrend. 0.11
Divgi Torq 0.10
Indiamart Inter. 0.10
Clean Science 0.10
Sanathan Textile 0.09
Aeroflex 0.09
Aditya Bir. Fas. 0.09
Cyient DLM 0.09
Sheela Foam 0.08
3M India 0.08
Gabriel India 0.07
Bata India 0.07
P N Gadgil Jewe. 0.07
Capital Small 0.06
Wonderla Holiday 0.06
Rishabh Instrum. 0.06
Astec Lifescienc 0.06
Jindal Steel 0.06
R K Swamy 0.06
Ceigall India 0.05
Credo Brands 0.04
Rolex Rings 0.04
Netweb Technol. 0.03
JNK 0.02
TREPS 2.58
Net CA & Others 1.42
C C I 0.02
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