Nippon India Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 177.05

4.36%

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Nippon India Small Cap-G

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Performance

32.11%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.43%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 56,469 Cr
Plan

REGULAR
Launch date

26 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF204K01HY3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.21%
Net Payables	-0.13%
3M India Ltd	0.12%
Aarti Industries Ltd	0.16%
Ajanta Pharma Ltd	0.72%
Ambuja Cements Ltd	0.32%
Apar Industries Ltd	1.45%
Asahi India Glass Ltd	0.31%
Asian Paints Ltd	0.26%
Astra Microwave Products Ltd	0.37%
Astrazeneca Pharma India Ltd	0.73%
Automotive Axles Ltd	0.26%
Sanofi India Ltd	0.25%
Linde India Ltd	0.59%
Bajaj Finance Ltd	0.27%
Bajaj Electricals Ltd	0.57%
Balrampur Chini Mills Ltd	0.79%
Bank Of Baroda	0.63%
Bayer CropScience Ltd	0.63%
Bharat Heavy Electricals Ltd	1.33%
Birla Corporation Ltd	0.76%
Blue Dart Express Ltd	0.43%
Blue Star Ltd	0.58%
Brigade Enterprises Ltd	0.36%
CCL Products (India) Ltd	0.1%
Can Fin Homes Ltd	0.26%
Carborundum Universal Ltd	0.97%
Castrol India Ltd	0.28%
Century Plyboards (India) Ltd	0.31%
Century Textiles & Industries Ltd	0.79%
Chambal Fertilisers & Chemicals Ltd	0.36%
City Union Bank Ltd	0.23%
Coal India Ltd	0.63%
CARE Ratings Ltd	0.3%
Deepak Nitrite Ltd	0.44%
Westlife Foodworld Ltd	0.08%
eClerx Services Ltd	0.7%
Eicher Motors Ltd	0.08%
Elantas Beck India Ltd	1.26%
Emami Ltd	0.9%
Esab India Ltd	0.35%
FDC Ltd	0.35%
Finolex Cables Ltd	0.8%
Gabriel India Ltd	0.11%
Genus Power Infrastructures Ltd	0.71%
Godrej Agrovet Ltd	0.27%
Gokaldas Exports Ltd	0.9%
Grindwell Norton Ltd	0.65%
HDFC Bank Ltd	1.98%
Hindalco Industries Ltd	0.25%
Hindustan Aeronautics Ltd	0.56%
Honda India Power Products Ltd	0.59%
Honeywell Automation India Ltd	0.27%
The Indian Hotels Company Ltd	0.4%
Indoco Remedies Ltd	0.16%
Styrenix Performance Materials Ltd	0.36%
Cyient Ltd	0.81%
Inox India Ltd	0.08%
Ion Exchange (India) Ltd	0.73%
JB Chemicals & Pharmaceuticals Ltd	0.29%
JK Lakshmi Cement Ltd	0.17%
Jindal Saw Ltd	0.4%
JK Tyre & Industries Ltd	0.16%
Jyothy Labs Ltd	0.75%
Birlasoft Ltd	0.34%
K.P.R. Mill Ltd	0.54%
Kajaria Ceramics Ltd	0.09%
Kalpataru Projects International Ltd	0.71%
Karur Vysya Bank Ltd	1.16%
KEC International Ltd	0.27%
Kirloskar Brothers Ltd	1.65%
Kirloskar Ferrous Industries Ltd	0.19%
Kirloskar Pneumatic Company Ltd	0.99%
LG Balakrishnan & Brothers Ltd	0.23%
Lakshmi Machine Works Ltd	0.24%
Larsen & Toubro Ltd	0.88%
Lumax Auto Technologies Ltd	0.26%
The Ramco Cements Ltd	0.07%
CIE Automotive India Ltd	0.71%
Procter & Gamble Health Ltd	0.59%
NIIT Ltd	0.2%
Coforge Ltd	0.08%
NLC India Ltd	1.16%
Page Industries Ltd	0.09%
Pfizer Ltd	0.82%
Piramal Enterprises Ltd	0.19%
PNB Housing Finance Ltd	0.27%
Pokarna Ltd	0.09%
Polyplex Corporation Ltd	0.12%
Power Finance Corporation Ltd	0.43%
Praj Industries Ltd	0.69%
PVR Inox Ltd	0.5%
Radico Khaitan Ltd	0.71%
Rallis India Ltd	0.28%
Raymond Ltd	0.64%
ISGEC Heavy Engineering Ltd	0.66%
Seamec Ltd	0.2%
JTEKT India Ltd	0.55%
Sonata Software Ltd	0.26%
State Bank of India	1.22%
Sterlite Technologies Ltd	0.32%
Subros Ltd	0.11%
Sun Pharmaceutical Industries Ltd	0.28%
Sundram Fasteners Ltd	0.5%
TTK Prestige Ltd	0.21%
Tata Consumer Products Ltd	0.67%
Timken India Ltd	0.86%
Triveni Engineering & Industries Ltd	0.2%
Union Bank of India	0.24%
VST Tillers Tractors Ltd	0.4%
Vardhman Textiles Ltd	0.67%
Vesuvius India Ltd	0.26%
Vindhya Telelinks Ltd	0.41%
Voltamp Transformers Ltd	1.55%
Voltas Ltd	0.65%
West Coast Paper Mills Ltd	0.4%
Whirlpool Of India Ltd	0.24%
Zensar Technologies Ltd	0.33%
Zydus Wellness Ltd	0.7%
Astec Lifesciences Ltd	0.11%
Jubilant FoodWorks Ltd	0.1%
Persistent Systems Ltd	0.38%
CreditAccess Grameen Ltd	0.49%
Bajaj Consumer Care Ltd	0.35%
Texmaco Rail & Engineering Ltd	0.5%
Kirloskar Oil Engines Ltd	0.96%
Fineotex Chemical Ltd	0.27%
Mas Financial Services Ltd	0.32%
RBL Bank Ltd	0.65%
TD Power Systems Ltd	0.79%
PG Electroplast Ltd	0.21%
Multi Commodity Exchange Of India Ltd	1.29%
RHI Magnesita India Ltd	0.22%
Angel One Ltd	0.29%
Orient Cement Ltd	0.29%
Aditya Birla Fashion and Retail Ltd	0.43%
Sharda Motor Industries Ltd	0.16%
Just Dial Ltd	0.3%
Avenue Supermarts Ltd	0.15%
Greenlam Industries Ltd	0.24%
Inox Wind Ltd	0.62%
PNC Infratech Ltd	0.28%
Interglobe Aviation Ltd	0.41%
Crompton Greaves Consumer Electricals Ltd	0.57%
Thyrocare Technologies Ltd	0.2%
Sheela Foam Ltd	0.16%
Tejas Networks Ltd	1.44%
G R Infraprojects Ltd	0.37%
Aavas Financiers Ltd	0.37%
ICICI Prudential Life Insurance Company Ltd	0.11%
Central Depository Services (India) Ltd	0.85%
Tube Investments Of India Ltd	1.89%
SIS Ltd	0.23%
Dixon Technologies (India) Ltd	1.17%
HDFC Life Insurance Co Ltd	0.41%
Galaxy Surfactants Ltd	0.39%
Orient Electric Ltd	0.48%
Aster DM Healthcare Ltd	0.59%
Sundaram Finance Holdings Ltd	0.43%
HG Infra Engineering Ltd	0.89%
Bharat Dynamics Ltd	0.43%
Sandhar Technologies Ltd	0.25%
Mishra Dhatu Nigam Ltd	0.12%
Lemon Tree Hotels Ltd	0.33%
India Shelter Finance Corporation Ltd	0.04%
Fine Organic Industries Ltd	0.65%
Rites Ltd	0.56%
KPIT Technologies Ltd	0.84%
Metropolis Healthcare Ltd	0.4%
Affle (India) Ltd	0.62%
Gujarat Fluorochemicals Ltd	0.14%
Krishna Institute Of Medical Sciences Ltd	0.38%
Hitachi Energy India Ltd	0.41%
UTI Asset Management Company Ltd	0.4%
Equitas Small Finance Bank Ltd	0.19%
Gland Pharma Ltd	0.57%
MTAR Technologies Ltd	0.3%
Zomato Ltd	0.21%
Others Mrgn Money	0.01%
Tatva Chintan Pharma Chem Ltd	0.12%
Rolex Rings Ltd	0.09%
Aditya Birla Sun Life AMC Ltd	0.3%
Sapphire Foods India Ltd	0.52%
Data Patterns (India) Ltd	0.27%
RateGain Travel Technologies Ltd	0.7%
Vedant Fashions Ltd	0.17%
Rainbow Children's Medicare Ltd	0.17%
Venus Pipes & Tubes Ltd	0.22%
Paradeep Phosphates Ltd	0.43%
eMudhra Ltd	0.76%
Harsha Engineers International Ltd	0.4%
Fusion Micro Finance Ltd	0.39%
Archean Chemical Industries Ltd	0.16%
Kaynes Technology India Ltd	0.37%
Landmark Cars Ltd	0.19%
KFin Technologies Ltd	0.46%
Divgi TorqTransfer Systems Ltd	0.14%
Avalon Technologies Ltd	0.36%
NIIT Learning Systems Ltd	0.95%
Cyient DLM Ltd	0.17%
Netweb Technologies India Ltd	0.13%
Aeroflex Industries Ltd	0.08%
Rishabh Instruments Ltd	0.11%
Jupiter Life Line Hospitals Ltd	0.05%
Bajel Projects Ltd	0.16%
Protean eGov Technologies Ltd	0.3%
Allied Blenders And Distillers Ltd	0.29%
DOMS Industries Ltd	0.24%
Credo Brands Marketing Ltd	0.05%
Azad Engineering Ltd	0.09%
Apeejay Surrendra Park Hotels Ltd	0.15%
Capital Small Finance Bank Ltd	0.11%
R K Swamy Ltd	0.1%
JNK India Ltd	0.09%
Indegene Ltd	0.1%
TBO Tek Ltd	0.21%
Stanley Lifestyles Ltd	0.21%
Sanofi Consumer Healthcare India Ltd	0.14%

Sectors

Company	Allocation %
Others	4.39%
Automobile	4.60%
Construction	3.34%
Consumer Staples	7.16%
Materials	3.66%
Financial	11.98%
Diversified	1.57%
Capital Goods	20.94%
Consumer Discretionary	3.67%
Chemicals	6.63%
Textiles	2.89%
Services	9.61%
Energy	1.16%
Technology	4.69%
Insurance	0.52%
Metals & Mining	3.67%
Healthcare	6.98%
Communication	2.54%

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

76
AUM

₹ 5,16,268 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

₹ 56,469 Cr
Highest Return

32.11%

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