Nippon India Small Cap-Bonus

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity Bonus

4 Morning Star

4 Value Research

NAV( 1 Dec 2023)

₹ 131.61

8.88%

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Nippon India Small Cap-Bonus

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Performance

40.73%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.55%
Exit load

1% Exit load of 1% if redeemed within one month.

L After 365 days

Fund details

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Fund size

₹ 37,319 Cr
Plan

REGULAR
Launch date

26 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF204K01HZ0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Grindwell Norton Ltd	0.61%
G R Infraprojects Ltd	0.23%
ICICI Prudential Life Insurance Company Ltd	0.17%
Central Depository Services (India) Ltd	0.72%
Apex Frozen Foods Ltd	0.06%
Tarsons Products Ltd	0.09%
Sapphire Foods India Ltd	0.73%
Navin Fluorine International Ltd	0.93%
Bharat Heavy Electricals Ltd	1.1%
Birla Corporation Ltd	0.95%
Tracxn Technologies Ltd	0.19%
Procter & Gamble Health Ltd	0.93%
NIIT Ltd	0.27%
HDFC Bank Ltd	2.02%
Repo	2.3%
Landmark Cars Ltd	0.32%
KFin Technologies Ltd	0.3%
Apar Industries Ltd	1.36%
Asahi India Glass Ltd	0.29%
Astra Microwave Products Ltd	0.25%
Astrazeneca Pharma India Ltd	0.52%
Automotive Axles Ltd	0.43%
NLC India Ltd	0.54%
Orient Paper & Industries Ltd	0.08%
Greenlam Industries Ltd	0.31%
PNC Infratech Ltd	0.33%
Dixon Technologies (India) Ltd	0.66%
Capacite Infraprojects Ltd	0.07%
Mahindra Logistics Ltd	0.13%
HDFC Life Insurance Co Ltd	0.36%
Orient Electric Ltd	0.69%
Sundaram Finance Holdings Ltd	0.34%
HG Infra Engineering Ltd	0.78%
Sandhar Technologies Ltd	0.26%
Mishra Dhatu Nigam Ltd	0.15%
Net Current Assets	0.51%
Interglobe Aviation Ltd	1.0%
UTI Asset Management Company Ltd	0.47%
Avalon Technologies Ltd	0.66%
Blue Dart Express Ltd	0.1%
Blue Star Ltd	0.5%
Brigade Enterprises Ltd	0.26%
CCL Products (India) Ltd	0.17%
Can Fin Homes Ltd	0.26%
Carborundum Universal Ltd	1.15%
Castrol India Ltd	0.25%
Century Plyboards (India) Ltd	0.03%
Century Textiles & Industries Ltd	0.68%
Chambal Fertilisers & Chemicals Ltd	0.35%
Coal India Ltd	0.2%
Nazara Technologies Ltd	0.21%
Cyient DLM Ltd	0.13%
CIE Automotive India Ltd	1.03%
Data Patterns (India) Ltd	0.39%
RateGain Travel Technologies Ltd	0.76%
Shriram Properties Ltd	0.04%
Supriya Lifescience Ltd	0.12%
CARE Ratings Ltd	0.35%
Orient Cement Ltd	0.23%
Aditya Birla Fashion and Retail Ltd	0.45%
PVR Inox Ltd	0.3%
Radico Khaitan Ltd	0.94%
Rallis India Ltd	0.43%
Raymond Ltd	0.77%
Reliance Industries Ltd	0.74%
ISGEC Heavy Engineering Ltd	0.63%
Shriram Finance Ltd	0.27%
JTEKT India Ltd	0.64%
Sonata Software Ltd	0.24%
State Bank of India	1.06%
Tejas Networks Ltd	1.37%
Lux Industries Ltd	0.15%
JM Financial Ltd	0.15%
Jyothy Labs Ltd	0.95%
Birlasoft Ltd	0.22%
K.P.R. Mill Ltd	0.8%
Kalpataru Projects International Ltd	0.59%
Karur Vysya Bank Ltd	1.14%
KEC International Ltd	0.24%
Kei Industries Ltd	0.16%
Kirloskar Brothers Ltd	0.96%
Kirloskar Ferrous Industries Ltd	0.23%
Kirloskar Pneumatic Company Ltd	0.78%
Kotak Mahindra Bank Ltd	0.69%
LG Balakrishnan & Brothers Ltd	0.28%
La Opala RG Ltd	0.26%
Larsen & Toubro Ltd	1.23%
Poonawalla Fincorp Ltd	0.89%
Harsha Engineers International Ltd	0.55%
Thyrocare Technologies Ltd	0.31%
Laurus Labs Ltd	0.05%
MTAR Technologies Ltd	0.5%
Jubilant Ingrevia Ltd	0.24%
Senco Gold Ltd	0.07%
Netweb Technologies India Ltd	0.07%
Pfizer Ltd	0.6%
PNB Housing Finance Ltd	0.41%
Pokarna Ltd	0.14%
Polyplex Corporation Ltd	0.23%
Praj Industries Ltd	0.67%
Ajanta Pharma Ltd	1.01%
Ambuja Cements Ltd	0.4%
Cyient Ltd	1.05%
Ion Exchange (India) Ltd	1.1%
JB Chemicals & Pharmaceuticals Ltd	0.34%
JK Lakshmi Cement Ltd	0.19%
Paras Defence And Space Technologies Ltd	0.11%
VIP Industries Ltd	0.31%
VST Tillers Tractors Ltd	0.38%
Vardhman Textiles Ltd	0.83%
Vesuvius India Ltd	0.31%
Vindhya Telelinks Ltd	0.61%
Voltamp Transformers Ltd	1.17%
West Coast Paper Mills Ltd	0.47%
Subros Ltd	0.12%
Sun Pharmaceutical Industries Ltd	0.34%
Fine Organic Industries Ltd	0.92%
Rites Ltd	0.76%
Techno Electric & Engineering Company Ltd	0.11%
KPIT Technologies Ltd	1.49%
Venus Pipes & Tubes Ltd	0.31%
Paradeep Phosphates Ltd	0.55%
eMudhra Ltd	0.4%
Deepak Nitrite Ltd	0.58%
Westlife Foodworld Ltd	0.06%
Gateway Distriparks Ltd	0.03%
Divgi TorqTransfer Systems Ltd	0.3%
Hero Motocorp Ltd	0.11%
Others Mrgn Money	0.01%
Zensar Technologies Ltd	0.79%
Zydus Wellness Ltd	1.22%
Astec Lifesciences Ltd	0.17%
Persistent Systems Ltd	0.21%
CreditAccess Grameen Ltd	1.66%
Bajaj Consumer Care Ltd	0.42%
Ashoka Buildcon Ltd	0.14%
Texmaco Rail & Engineering Ltd	0.27%
Kirloskar Oil Engines Ltd	0.47%
Fineotex Chemical Ltd	0.35%
RBL Bank Ltd	0.48%
TD Power Systems Ltd	0.85%
Multi Commodity Exchange Of India Ltd	0.89%
Tube Investments Of India Ltd	2.92%
SIS Ltd	0.5%
eClerx Services Ltd	0.82%
Elantas Beck India Ltd	1.13%
Electrosteel Castings Ltd	0.07%
Emami Ltd	0.09%
Esab India Ltd	0.46%
FDC Ltd	0.44%
Finolex Cables Ltd	0.93%
Gabriel India Ltd	0.1%
Genus Power Infrastructures Ltd	0.69%
Godrej Agrovet Ltd	0.32%
Gokaldas Exports Ltd	0.64%
Hindustan Aeronautics Ltd	1.15%
Hindustan Petroleum Corporation Ltd	0.13%
Honda India Power Products Ltd	0.54%
Honeywell Automation India Ltd	0.33%
The Indian Hotels Company Ltd	0.47%
Indoco Remedies Ltd	0.25%
Styrenix Performance Materials Ltd	0.24%
Rainbow Children's Medicare Ltd	0.24%
Campus Activewear Ltd	0.03%
Sanofi India Ltd	0.4%
Axis Bank Ltd	0.07%
Linde India Ltd	0.76%
Bajaj Electricals Ltd	1.12%
Balrampur Chini Mills Ltd	1.09%
Bank Of Baroda	1.0%
Bayer CropScience Ltd	0.69%
Triveni Engineering & Industries Ltd	0.24%
Affle (India) Ltd	0.81%
Krishna Institute Of Medical Sciences Ltd	0.28%
TTK Prestige Ltd	0.3%
Tata Coffee Ltd	0.19%
Tata Steel Long Products Ltd	0.46%
Tata Consumer Products Ltd	0.77%
Timken India Ltd	1.16%
RHI Magnesita India Ltd	0.28%
Angel One Ltd	0.18%
Lemon Tree Hotels Ltd	0.05%
Just Dial Ltd	0.36%
Intellect Design Arena Ltd	0.16%
Fusion Micro Finance Ltd	1.02%
Archean Chemical Industries Ltd	0.21%
Kaynes Technology India Ltd	0.19%
NIIT Learning Systems Ltd	0.99%
Zomato Ltd	0.27%
Tatva Chintan Pharma Chem Ltd	0.16%
Rolex Rings Ltd	0.13%
Equitas Small Finance Bank Ltd	0.31%
Gland Pharma Ltd	0.64%
Uniparts India Ltd	0.09%
Jio Financial Services Limited	0.08%
Yatharth Hospital & Trauma Care Services Ltd	0.04%

Sectors

Company	Allocation %
Others	2.82%
Construction	3.84%
Automobile	5.63%
Consumer Staples	7.69%
Materials	3.54%
Financial	13.52%
Capital Goods	18.27%
Diversified	1.36%
Consumer Discretionary	2.71%
Chemicals	7.96%
Textiles	3.19%
Services	8.22%
Energy	0.67%
Technology	6.47%
Unclassified	0.74%
Insurance	0.53%
Metals & Mining	4.01%
Healthcare	6.60%
Communication	2.23%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Samir Rachh

Funds Offered

1
AUM

₹ 37,319 Cr
Highest Return

40.73%

About

Samir Rachh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now