Nippon India Small Cap Fund G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Small Cap Fund G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Small Cap Fund G - Nav Details

Nav Date

: 22-Apr-2025

NAV [Rs.]

: 157.8978

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

Nippon India Small Cap Fund G- NAV Chart

Nippon India Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.77	4.11	-2.01	-8.98	6.18	21.56	39.23	20.79
Category Avg	3.6	3.55	1.6	-4.7	8.9	17.31	26.57	14.7
Category Best	6.17	9.7	11.57	6.78	27.14	31.99	50.08	48.93
Category Worst	1.31	-1.73	-13.59	-17.35	-14.82	-0.33	13.11	-19.8

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Nippon India Small Cap Fund G- Latest Dividends

No Records Found

Nippon India Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

ICRA1,08,211

Delhivery21,28,103

Elgi Equipments1,30,396

Unicommerce4,80,939

Out

InName Of The CompanyNo Of Shares

Jio Financial73,78,530

ICICI Pru Life10,00,000

NTPC8,84,895

CCL Products2,26,242

Bharti Airtel57,206

NTPC Green14,13,672

Dam Capital Advi2,97,550

Ecos (India)4,18,378

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.19	6650000	1,215.75
Equity	Multi Comm. Exc.	Capital Markets	1.77	1851010	983.21
Equity	Kirl. Brothers	Industrial Products	1.38	4472130	765.94
Equity	St Bk of India	Banks	1.27	9100000	702.06
Equity	Tube Investments	Auto Components	1.25	2499222	692.12
Equity	NLC India	Power	1.20	27190940	665.28
Equity	Karur Vysya Bank	Banks	1.20	31784062	665.04
Equity	Dixon Technolog.	Consumer Durables	1.12	470144	619.62
Equity	Balrampur Chini	Agricultural Food & other Products	1.09	11061303	605.60
Equity	Elantas Beck	Industrial Products	1.08	614748	598.37
Equity	B H E L	Electrical Equipment	1.07	27500000	595.18
Equity	Adani Wilmar	Agricultural Food & other Products	1.05	22483343	580.78
Equity	Emami	Personal Products	1.04	9970126	578.16
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	1.02	658075	566.44
Equity	Zydus Wellness	Food Products	1.00	3318038	557.59
Equity	Radico Khaitan	Beverages	0.98	2228907	541.39
Equity	Vedanta	Diversified Metals	0.95	11363636	526.59
Equity	TD Power Systems	Electrical Equipment	0.92	12458312	511.41
Equity	NIIT Learning	Other Consumer Services	0.91	12204308	506.05
Equity	Apar Inds.	Electrical Equipment	0.90	899271	498.19
Equity	C D S L	Capital Markets	0.89	4029718	491.64
Equity	eClerx Services	Commercial Services & Supplies	0.88	1762330	489.39
Equity	Kirl.Pneumatic	Industrial Products	0.87	4102361	485.16
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.87	1205995	482.94
Equity	Reliance Industr	Petroleum Products	0.86	3759371	479.35
Equity	Aster DM Health.	Healthcare Services	0.84	9648384	466.49
Equity	Asian Paints	Consumer Durables	0.83	1973940	462.03
Equity	Volt.Transform.	Electrical Equipment	0.83	642476	458.49
Equity	ISGEC Heavy	Construction	0.79	4185591	439.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.79	1674471	439.21
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.79	5763697	438.30
Equity	Coal India	Consumable Fuels	0.79	10965000	436.62
Equity	Gokaldas Exports	Textiles & Apparels	0.78	5394102	434.95
Equity	eMudhra	IT - Services	0.78	5083786	433.31
Equity	Sundram Fasten.	Auto Components	0.77	4702693	429.42
Equity	Blue Star	Consumer Durables	0.77	2002468	427.80
Equity	Affle India	IT - Services	0.75	2587622	416.23
Equity	TBO Tek	Leisure Services	0.74	3427297	413.19
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.74	39536245	408.88
Equity	KFin Technolog.	Capital Markets	0.73	3937532	405.40
Equity	Inox Wind	Electrical Equipment	0.73	24775152	403.93
Equity	HDFC Life Insur.	Insurance	0.71	5739968	393.58
Equity	Whirlpool India	Consumer Durables	0.71	3972829	393.27
Equity	PNB Housing	Finance	0.70	4389352	386.92
Equity	Tata Consumer	Agricultural Food & other Products	0.67	3708203	371.52
Equity	Voltas	Consumer Durables	0.66	2496994	364.23
Equity	Cyient	IT - Services	0.65	2850983	360.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	862972	360.50
Equity	Kalpataru Proj.	Construction	0.64	3622814	353.04
Equity	Crompton Gr. Con	Consumer Durables	0.63	9924410	351.27
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.63	680942	350.44
Equity	Axis Bank	Banks	0.63	3177976	350.21
Equity	A B Real Estate	Paper, Forest & Jute Products	0.61	1721623	337.42
Equity	ION Exchange	Other Utilities	0.60	7161360	334.54
Equity	Carborundum Uni.	Industrial Products	0.60	3265582	331.17
Equity	Jyothy Labs	Household Products	0.59	10021240	329.39
Equity	Krishna Institu.	Healthcare Services	0.59	5125000	327.79
Equity	Timken India	Industrial Products	0.59	1184218	325.73
Equity	Vardhman Textile	Textiles & Apparels	0.59	8233440	325.34
Equity	Hind. Unilever	Diversified FMCG	0.57	1410009	318.49
Equity	PG Electroplast	Consumer Durables	0.57	3451480	316.36
Equity	Fine Organic	Chemicals & Petrochemicals	0.57	785023	314.55
Equity	K P R Mill Ltd	Textiles & Apparels	0.56	3439873	311.82
Equity	Persistent Sys	IT - Software	0.55	550028	303.27
Equity	Interglobe Aviat	Transport Services	0.55	592560	303.11
Equity	Birla Corpn.	Cement & Cement Products	0.54	2812453	296.95
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.53	737686	296.76
Equity	Vishal Mega Mart	Retailing	0.53	28385690	295.89
Equity	Tata Power Co.	Power	0.52	7707138	289.32
Equity	Avalon Tech	Electrical Equipment	0.52	3789162	287.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.51	1780371	283.50
Equity	Indian Hotels Co	Leisure Services	0.51	3574222	281.48
Equity	Kirloskar Oil	Industrial Products	0.51	3895161	280.35
Equity	Praj Industries	Industrial Manufacturing	0.51	5051724	280.29
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.50	559898	274.88
Equity	Sapphire Foods	Leisure Services	0.49	9282220	273.31
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.49	995981	271.90
Equity	Sundaram Fin.Hol	Finance	0.49	8848989	271.24
Equity	Finolex Cables	Industrial Products	0.48	2918506	266.56
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.48	1288034	263.83
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.46	4057980	253.82
Equity	Genus Power	Electrical Equipment	0.45	9589956	250.96
Equity	Linde India	Chemicals & Petrochemicals	0.45	400000	250.29
Equity	Indigo Paints	Consumer Durables	0.44	2600000	245.10
Equity	RBL Bank	Banks	0.43	13819135	239.80
Equity	Rategain Travel	IT - Software	0.43	5322862	236.86
Equity	MAS FINANC SER	Finance	0.43	9596440	236.13
Equity	H.G. Infra Engg.	Construction	0.42	2214923	234.07
Equity	Samvardh. Mothe.	Auto Components	0.42	17737368	232.28
Equity	AAVAS Financiers	Finance	0.42	1113911	232.14
Equity	Century Plyboard	Consumer Durables	0.42	3274464	232.14
Equity	Grindwell Norton	Industrial Products	0.41	1333272	226.21
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.39	1087542	215.72
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.38	543691	211.03
Equity	Kaynes Tech	Industrial Manufacturing	0.37	438322	208.08
Equity	Orient Electric	Consumer Durables	0.37	9974228	207.53
Equity	Rites	Construction	0.37	9200000	205.50
Equity	Jindal Saw	Industrial Products	0.37	7567590	204.39
Equity	Craftsman Auto	Auto Components	0.37	416042	202.91
Equity	Hitachi Energy	Electrical Equipment	0.36	158948	201.12
Equity	Aditya Bir. Fas.	Retailing	0.36	7755029	198.73
Equity	CIE Automotive	Auto Components	0.36	4966784	197.75
Equity	Bharat Dynamics	Aerospace & Defense	0.35	1526498	195.60
Equity	Protean eGov	IT - Services	0.35	1454140	194.97
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.35	2531180	192.58
Equity	Aarti Industries	Chemicals & Petrochemicals	0.34	4813495	188.08
Equity	Doms Industries	Household Products	0.34	650911	187.28
Equity	Honda India	Industrial Manufacturing	0.33	894730	181.20
Equity	JTEKT India	Auto Components	0.32	14429132	179.96
Equity	PVR Inox	Entertainment	0.32	1964676	179.28
Equity	Metropolis Healt	Healthcare Services	0.32	1145336	179.19
Equity	Brigade Enterpr.	Realty	0.32	1832799	179.00
Equity	Zensar Tech.	IT - Software	0.32	2496604	174.97
Equity	Raymond	Realty	0.31	1238343	173.73
Equity	Aditya AMC	Capital Markets	0.31	2700000	171.90
Equity	Castrol India	Petroleum Products	0.31	8368798	169.85
Equity	Godrej Agrovet	Food Products	0.30	2240862	168.89
Equity	FDC	Pharmaceuticals & Biotechnology	0.30	4257262	167.71
Equity	Lemon Tree Hotel	Leisure Services	0.30	13032739	167.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.30	396905	167.13
Equity	Bajaj Electrical	Consumer Durables	0.30	3062071	166.57
Equity	Schaeffler India	Auto Components	0.29	484271	163.50
Equity	CARE Ratings	Capital Markets	0.29	1476822	163.33
Equity	City Union Bank	Banks	0.29	10250670	161.12
Equity	Dr Lal Pathlabs	Healthcare Services	0.29	645485	160.00
Equity	Narayana Hrudaya	Healthcare Services	0.29	944173	159.75
Equity	Asahi India Glas	Auto Components	0.28	2616999	157.55
Equity	Bajaj Consumer	Personal Products	0.28	9856020	154.98
Equity	Harsha Engg Intl	Industrial Products	0.28	4136864	153.76
Equity	Texmaco Rail	Industrial Manufacturing	0.28	11408783	153.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.27	937872	152.23
Equity	Allied Blenders	Beverages	0.27	4934974	151.10
Equity	UTI AMC	Capital Markets	0.27	1417244	149.55
Equity	Esab India	Industrial Products	0.27	326882	148.03
Equity	Astra Microwave	Aerospace & Defense	0.27	2200000	147.91
Equity	Ambuja Cements	Cement & Cement Products	0.26	2700000	145.35
Equity	West Coast Paper	Paper, Forest & Jute Products	0.25	3348310	136.84
Equity	NIIT	Other Consumer Services	0.25	11111066	136.37
Equity	K E C Intl.	Construction	0.24	1730868	135.48
Equity	Lumax Auto Tech.	Auto Components	0.24	2500000	134.98
Equity	Thyrocare Tech.	Healthcare Services	0.24	1970718	133.93
Equity	Just Dial	Retailing	0.24	1627157	132.71
Equity	Vesuvius India	Industrial Products	0.24	288000	131.16
Equity	CreditAcc. Gram.	Finance	0.23	1334795	127.06
Equity	Vedant Fashions	Retailing	0.23	1628500	126.34
Equity	FSN E-Commerce	Retailing	0.23	6994008	125.24
Equity	Vindhya Telelink	Telecom - Services	0.23	975698	124.87
Equity	Union Bank (I)	Banks	0.22	9861558	124.43
Equity	G R Infraproject	Construction	0.22	1191114	124.22
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.22	213992	122.51
Equity	Automotive Axles	Auto Components	0.22	759930	122.46
Equity	MTAR Technologie	Aerospace & Defense	0.21	926158	118.65
Equity	Orient Cement	Cement & Cement Products	0.21	3400268	115.59
Equity	Birlasoft Ltd	IT - Software	0.20	2901558	112.49
Equity	TTK Prestige	Consumer Durables	0.20	1880395	111.77
Equity	Rainbow Child.	Healthcare Services	0.20	785051	110.04
Equity	Can Fin Homes	Finance	0.20	1619961	108.44
Equity	ACME Solar Hold.	Power	0.19	5555901	106.66
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	1899800	106.26
Equity	L G Balakrishnan	Auto Components	0.19	890918	106.11
Equity	Greenlam Industr	Consumer Durables	0.19	4422876	104.31
Equity	Raymond Lifestyl	Textiles & Apparels	0.19	990674	103.68
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.19	213992	103.28
Equity	RHI Magnesita	Industrial Products	0.18	1984176	100.65
Equity	Blue Dart Expres	Transport Services	0.18	163428	100.28
Equity	Max Estates	Realty	0.18	2510461	97.70
Equity	Sandhar Tech	Auto Components	0.18	2562265	97.54
Equity	IndusInd Bank	Banks	0.18	1500000	97.47
Equity	KPIT Technologi.	IT - Software	0.18	743419	97.19
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.17	969425	95.99
Equity	Pokarna	Consumer Durables	0.17	738645	94.54
Equity	Sonata Software	IT - Software	0.17	2728832	94.33
Equity	Sansera Enginee.	Auto Components	0.17	772201	93.95
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.17	4041828	92.89
Equity	Honeywell Auto	Industrial Manufacturing	0.16	26553	89.44
Equity	SEAMEC Ltd	Transport Services	0.16	911479	88.90
Equity	Data Pattern	Aerospace & Defense	0.15	508571	85.94
Equity	Stanley Lifesty.	Consumer Durables	0.15	2526912	84.07
Equity	PNC Infratech	Construction	0.15	3282291	83.10
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.15	1063054	82.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.14	703038	80.44
Equity	SIS	Other Consumer Services	0.14	2452497	79.68
Equity	Campus Activewe.	Consumer Durables	0.14	3414506	78.72
Equity	Polyplex Corpn	Industrial Products	0.14	657517	78.55
Equity	Premier Energies	Electrical Equipment	0.14	824724	77.35
Equity	LMW	Industrial Manufacturing	0.13	46041	73.59
Equity	Venus Pipes	Industrial Products	0.13	600000	72.43
Equity	Kirl. Ferrous	Ferrous Metals	0.13	1532554	72.05
Equity	Archean Chemical	Chemicals & Petrochemicals	0.13	1373373	71.12
Equity	Apeejay Surrend.	Leisure Services	0.13	4754426	69.62
Equity	Fusion Finance	Finance	0.12	4878249	68.42
Equity	Sheela Foam	Consumer Durables	0.12	926938	65.81
Equity	Sharda Motor	Auto Components	0.12	414670	65.56
Equity	Rallis India	Fertilizers & Agrochemicals	0.11	2956574	63.35
Equity	Equitas Sma. Fin	Banks	0.11	11374651	62.53
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.11	2594559	60.42
Equity	ICRA	Capital Markets	0.11	108211	59.57
Equity	JK Tyre & Indust	Auto Components	0.10	2072598	57.50
Equity	Cyient DLM	Aerospace & Defense	0.10	1256139	57.48
Equity	Landmark Cars	Automobiles	0.10	1510190	56.77
Equity	Delhivery	Transport Services	0.10	2128103	54.28
Equity	Subros	Industrial Products	0.10	968256	54.26
Equity	Indiamart Inter.	Retailing	0.10	258952	53.56
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.09	1929298	52.45
Equity	3M India	Diversified	0.09	18138	52.39
Equity	Divgi Torq	Auto Components	0.09	1152910	51.33
Equity	Bajel Projects	Electrical Equipment	0.09	3089007	50.64
Equity	Gabriel India	Auto Components	0.09	868141	50.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	273892	49.89
Equity	Aeroflex	Industrial Products	0.09	2931354	49.88
Equity	Afcons Infrastr.	Construction	0.09	1003700	48.88
Equity	R K Swamy	Media	0.08	2114659	46.04
Equity	Sanathan Textile	Textiles & Apparels	0.08	1243351	44.97
Equity	Wonderla Holiday	Leisure Services	0.07	625354	40.88
Equity	Go Fashion (I)	Retailing	0.07	594047	39.97
Equity	Capital Small	Banks	0.07	1495105	38.79
Equity	Ceigall India	Construction	0.06	1386080	35.25
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.06	461009	31.12
Equity	Rishabh Instrum.	Electrical Equipment	0.05	1346725	29.00
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.05	729716	28.05
Equity	Rolex Rings	Auto Components	0.04	176125	22.52
Equity	P N Gadgil Jewe.	Consumer Durables	0.04	439948	22.24
Equity	Credo Brands	Retailing	0.04	1696231	21.23
Equity	JNK	Industrial Manufacturing	0.04	574150	19.69
Equity	Netweb Technol.	IT - Services	0.03	125776	19.05
Equity	Elgi Equipments	Industrial Products	0.01	130396	6.28
Equity	Unicommerce	IT - Software	0.01	480939	5.72
Equity	Western Carriers	Transport Services	0.01	657718	5.03
Equity	Westlife Food	Leisure Services	0.01	68273	4.77
Mutual Fund Investments
Indian Mutual Funds	Nippon India Liquid Fund - Direct (G)	-/-	2.71	2367230	1,502.45
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.58	0	1,430.03
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.88
Net CA & Others	Net CA & Others	-/-	-0.08	0	-39.74

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Samir Rachh

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Small Cap Fund G

Nippon India Small Cap Fund G

Nippon India Small Cap Fund G - Nav Details

Nippon India Small Cap Fund G- NAV Chart

Nippon India Small Cap Fund G- Performance(%)

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Nippon India Small Cap Fund G- Latest Dividends

Nippon India Small Cap Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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