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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)74,604.07
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio30.000.00
Record Date22-Jan-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.41 2.91 16.27 7.52 5.59 19.01 21.12 23.26
Category Avg 2.46 2.48 9.88 0.83 2.94 15.38 13.99 13.04
Category Best 5.22 8.73 29.54 26.14 24.48 42.45 24.40 42.24
Category Worst -1.01 -3.56 -3.57 -18.23 -15.06 -0.60 2.33 -14.51
Asset Allocation
Holdings
Company Name % Hold
B H E L 1.93
HDFC Bank 1.77
TD Power Systems 1.71
Multi Comm. Exc. 1.57
Apar Inds. 1.55
SBI 1.29
NLC India 1.26
Karur Vysya Bank 1.23
Zydus Wellness 1.17
Tube Investments 1.05
Axis Bank 1.03
Kirl. Brothers 0.99
MTAR Technologie 0.98
Kirloskar Oil 0.96
Sundram Fasten. 0.95
Sai Life 0.91
Emami 0.90
Whirlpool India 0.88
Kirl.Pneumatic 0.87
Aster DM Health. 0.86
Elantas Beck 0.83
Volt.Transform. 0.82
Central Mine Pla 0.81
Radico Khaitan 0.80
Avalon Tech 0.79
Balrampur Chini 0.77
Infosys 0.77
Astrazeneca Phar 0.76
Craftsman Auto 0.76
Pfizer 0.74
Esab India 0.74
Syngene Intl. 0.73
eClerx Services 0.70
HDFC Life Insur. 0.68
Timken India 0.67
Orkla India 0.67
Ajanta Pharma 0.66
Paradeep Phosph. 0.66
Vardhman Textile 0.65
PNB Housing 0.64
Delhivery 0.64
Crompton Gr. Con 0.63
Kalpataru Proj. 0.63
Asahi India Glas 0.62
MAS FINANC SER 0.62
The Ramco Cement 0.59
Bharti Airtel 0.59
ICRA 0.58
AWL Agri Busine. 0.58
Tata Consumer 0.57
Lumax Auto Tech. 0.57
Dixon Technolog. 0.57
Omnitech Engg. 0.57
TBO Tek 0.56
ISGEC Heavy 0.56
Carborundum Uni. 0.56
P & G Health Ltd 0.56
Gland Pharma 0.55
Navin Fluo.Intl. 0.54
Bajaj Consumer 0.54
Rategain Travel 0.53
Century Plyboard 0.53
Aditya AMC 0.52
REC Ltd 0.52
Hitachi Energy 0.52
Krishna Institu. 0.52
Affle 3i 0.51
Physicswallah 0.51
Gokaldas Exports 0.50
Hind.Aeronautics 0.50
United Spirits 0.49
Hind. Unilever 0.49
Asian Paints 0.49
Fine Organic 0.49
Finolex Cables 0.46
Grindwell Norton 0.45
Tsf Investments 0.45
K P R Mill Ltd 0.45
KFin Technolog. 0.45
NTPC 0.44
PVR Inox 0.43
Blue Star 0.43
Tata Power Co. 0.43
Voltas 0.42
C D S L 0.42
Power Fin.Corpn. 0.42
Poonawalla Fin 0.42
RBL Bank 0.41
Astra Microwave 0.41
Ambuja Cements 0.40
Orient Electric 0.40
Health.Global 0.40
Linde India 0.39
Adani Ports 0.39
Sona BLW Precis. 0.39
Cyient 0.39
Persistent Syste 0.38
Deepak Nitrite 0.38
JTEKT India 0.37
Genus Power 0.37
Allied Blenders 0.37
Sansera Enginee. 0.36
Vedanta Aluminiu 0.36
Aarti Industries 0.36
Birla Corpn. 0.36
Indian Hotels Co 0.35
ION Exchange 0.35
Dr Reddy's Labs 0.35
City Union Bank 0.35
Shadowfax Techno 0.35
Tejas Networks 0.35
Thyrocare Tech. 0.35
Indigo Paints 0.35
NIIT Learning 0.34
Metropolis Healt 0.34
NTPC Green Ene. 0.34
Galaxy Surfact. 0.34
Styrenix Perfor. 0.34
Bayer Crop Sci. 0.34
Vedanta 0.33
Samvardh. Mothe. 0.33
Bluestone Jewel 0.33
Clean Science 0.33
eMudhra 0.32
ACME Solar Hold. 0.32
CARE Ratings 0.32
Sudarshan Chem. 0.32
VST Till. Tract. 0.31
Godrej Agrovet 0.31
TTK Prestige 0.31
Afcons Infrastr. 0.30
A B Lifestyle 0.30
CIE Automotive 0.30
LIC Housing Fin. 0.29
Jyothy Labs 0.29
Kajaria Ceramics 0.29
Vindhya Telelink 0.29
J B Chemicals & 0.29
A B Real Estate 0.29
Exide Inds. 0.29
Honda India 0.28
Dr Lal Pathlabs 0.28
Belrise Industri 0.28
Data Pattern 0.28
CESC 0.27
Schaeffler India 0.27
Bharat Dynamics 0.26
Sapphire Foods 0.26
Rites 0.25
Chambal Fert. 0.25
Castrol India 0.25
Jindal Saw 0.25
Sun Pharma.Inds. 0.24
Praj Industries 0.24
Sumitomo Chemi. 0.24
Narayana Hrudaya 0.24
AAVAS Financiers 0.23
FDC 0.23
West Coast Paper 0.23
JSW Cement 0.22
PG Electroplast 0.22
Sandhar Tech 0.22
ZF Commercial 0.22
Harsha Engg Intl 0.22
Fujiyama Power 0.21
Leela Palaces Ho 0.20
Lemon Tree Hotel 0.20
Cams Services 0.20
Bharat Electron 0.20
SEAMEC Ltd 0.20
UTI AMC 0.19
Kaynes Tech 0.19
DOMS Industries 0.19
Triveni Turbine 0.18
Vesuvius India 0.18
DLF 0.18
Coal India 0.18
ICICI AMC 0.18
L G Balakrishnan 0.18
Can Fin Homes 0.18
Automotive Axles 0.18
LMW 0.18
Zensar Tech. 0.17
Canara Robeco 0.17
Sanofi Consumer 0.17
H.G. Infra Engg. 0.17
Bajel Projects 0.16
Texmaco Rail 0.16
Brigade Enterpr. 0.16
Landmark Cars 0.16
Inox Wind 0.16
Sharda Motor 0.16
Mishra Dhatu Nig 0.15
Escorts Kubota 0.15
Piramal Finance. 0.15
Rainbow Child. 0.15
Max Estates 0.15
Campus Activewe. 0.14
G R Infraproject 0.14
Greenlam Industr 0.14
CreditAcc. Gram. 0.14
Equitas Sma. Fin 0.13
ICICI Pru Life 0.13
Divgi Torq 0.13
Bajaj Electrical 0.13
Birlasoft Ltd 0.12
Saatvik Green 0.12
KEC Internationa 0.12
Just Dial 0.12
RHI Magnesita 0.11
Venus Pipes 0.11
Sonata Software 0.11
NIIT 0.10
KPIT Technologi. 0.10
Rishabh Instrum. 0.10
Archean Chemical 0.10
PNC Infratech 0.09
Raymond Lifestyl 0.09
Vedant Fashions 0.09
Subros 0.09
Sanofi India 0.09
Raymond 0.09
Kirl. Ferrous 0.09
Hatsun Agro 0.08
Protean eGov 0.08
JK Lakshmi Cem. 0.08
Polyplex Corpn 0.08
Fineotex Chem 0.08
Cyient DLM 0.07
Urban Company 0.07
Sanathan Textile 0.07
Go Fashion (I) 0.07
Sedemac Mechatro 0.07
Pokarna 0.07
Indoco Remedies 0.07
Godrej Consumer 0.06
PTC India 0.05
Astec Lifescienc 0.05
Stanley Lifesty. 0.05
Malco Energy 0.04
Vedanta Power 0.04
Studds Accessor. 0.03
Bharat Coking 0.03
Bata India 0.02
Aequs 0.02
Vedanta Iron & S 0.02
Genus Prime 0.01
Aditya Bir. Fas. 0.01
R K Swamy 0.01
Ellen.Indl.Gas 0.00
TREPS 2.67
Net CA & Others 0.24
C C I 0.00
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