Nippon India Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 29 Mar 2023)

₹ 56.51

10.96%

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Nippon India Small Cap-IDCW

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Performance

31.9%3y Returns

1.46% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
Exit load

0.0% Exit load of 1% if redeemed within one month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,910 Cr
Plan

REGULAR
Launch date

26 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF204K01IA1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JTEKT India Ltd.	0.33%
Subros Ltd.	0.21%
LG Balakrishnan & Brothers Ltd.	0.35%
Automotive Axles Ltd.	0.54%
VST Tillers Tractors Ltd.	0.6%
Sandhar Technologies Ltd.	0.41%
Tube Investments Of India Ltd.	2.68%
Polyplex Corporation Ltd.	1.11%
INEOS Styrolution India Ltd	0.46%
Linde India Ltd.	0.52%
Fineotex Chemical Ltd.	0.47%
Fine Organic Industries Ltd.	1.11%
Rallis India Ltd.	0.96%
Seya Industries Ltd.	0.06%
Navin Fluorine International Ltd.	1.96%
Bayer CropScience Ltd.	0.78%
Deepak Nitrite Ltd.	3.36%
VIP Industries Ltd.	0.57%
Chambal Fertilisers & Chemicals Ltd.	0.97%
Elantas Beck India Ltd	0.86%
Bharti Airtel Ltd.	0.94%
Affle (India) Ltd.	1.31%
RailTel Corporation India Ltd.	0.24%
Sterlite Technologies Ltd.	1.16%
Bharti Airtel Ltd. Partly Paid Equity	0.03%
Orient Cement Ltd.	0.39%
Brigade Enterprises Ltd.	0.41%
Pokarna Ltd.	0.42%
HG Infra Engineering Ltd.	1.29%
Asahi India Glass Ltd.	0.31%
Birla Corporation Ltd.	2.53%
Larsen & Toubro Ltd.	1.12%
Kalpataru Power Transmission Ltd.	0.63%
PNC Infratech Ltd.	0.37%
Ashoka Buildcon Ltd.	0.36%
NUVOCO Vistas Corp Ltd.	0.16%
Capacite Infraprojects Ltd.	0.16%
Bajaj Electricals Ltd.	1.97%
Orient Electric Ltd.	1.95%
Century Textiles & Industries Ltd.	0.57%
Triveni Engineering & Industries Ltd.	0.35%
PTC India Ltd.	0.24%
Finolex Cables Ltd.	0.62%
Apar Industries Ltd.	0.51%
Bharat Electronics Ltd.	1.07%
Honeywell Automation India Ltd.	1.26%
Genus Power Infrastructures Ltd.	0.51%
Hindustan Aeronautics Ltd.	0.46%
Kirloskar Pneumatic Company Ltd.	0.97%
Praj Industries Ltd.	0.28%
Rolex Rings Ltd.	0.16%
Dixon Technologies (India) Ltd.	1.74%
ISGEC Heavy Engineering Ltd.	0.75%
Ion Exchange (India) Ltd.	0.82%
Honda India Power Products Ltd.	0.65%
Kirloskar Brothers Ltd.	0.98%
KEC International Ltd.	0.31%
Kei Industries Ltd.	0.12%
TD Power Systems Ltd.	0.39%
Paras Defence And Space Technologies Ltd.	0.26%
Voltamp Transformers Ltd	0.48%
Vindhya Telelinks Ltd.	0.68%
Thermax Ltd.	0.22%
Timken India Ltd.	1.09%
Texmaco Rail & Engineering Ltd.	0.13%
Bank Of Baroda	1.03%
Poonawalla Fincorp Ltd.	1.36%
Can Fin Homes Ltd.	0.14%
Sundaram Finance Holdings Ltd.	0.44%
SBI Cards & Payments Services Ltd.	0.28%
Karur Vysya Bank Ltd.	0.33%
CreditAccess Grameen Ltd.	1.16%
Equitas Small Finance Bank Ltd.	0.06%
RBL Bank Ltd.	0.55%
Central Depository Services (India) Ltd.	1.55%
State Bank of India	0.85%
Axis Bank Ltd.	0.6%
Avanti Feeds Ltd.	0.05%
Jyothy Labs Ltd.	0.76%
Tata Consumer Products Ltd.	0.94%
Balrampur Chini Mills Ltd.	1.84%
United Spirits Ltd.	0.77%
Orient Paper & Industries Ltd.	0.17%
Bajaj Consumer Care Ltd.	0.59%
Zydus Wellness Ltd.	1.08%
Tata Coffee Ltd.	0.35%
West Coast Paper Mills Ltd.	0.62%
Radico Khaitan Ltd.	2.06%
Galaxy Surfactants Ltd.	0.69%
Apex Frozen Foods Ltd.	0.25%
Indoco Remedies Ltd.	0.74%
Procter & Gamble Health Ltd.	0.47%
Ajanta Pharma Ltd.	0.22%
Granules India Ltd.	0.22%
Astrazeneca Pharma India Ltd.	0.4%
FDC Ltd.	0.81%
Sun Pharmaceutical Industries Ltd.	0.73%
Shilpa Medicare Ltd.	0.34%
Valiant organics Ltd	0.22%
Aster DM Healthcare Ltd.	0.11%
Krsnaa Diagnostics Ltd.	0.09%
HDFC Life Insurance Co Ltd.	0.51%
SBI Life Insurance Company Ltd.	0.23%
Shyam Metalics and Energy Ltd,	0.15%
Carborundum Universal Ltd.	1.59%
Mahindra CIE Automotive Ltd.	0.74%
Jindal Steel & Power Ltd.	0.61%
Srikalahasthi Pipes Ltd.	0.17%
Grindwell Norton Ltd.	0.46%
Tata Steel Long Products Ltd.	1.03%
Texmaco Rail & Engineering Ltd. Rights	0.01%
The Indian Hotels Company Ltd.	0.17%
Navkar Corporation Ltd.	0.22%
Stove Kraft Ltd.	0.63%
MTAR Technologies Ltd.	0.59%
eClerx Services Ltd	1.54%
Mahindra Logistics Ltd.	0.57%
FSN E-Commerce Ventures Ltd.	0.19%
Adani Ports and Special Economic Zone Ltd.	0.64%
SIS Ltd.	0.81%
Indian Energy Exchange Ltd.	1.03%
Multi Commodity Exchange Of India Ltd.	0.65%
KPIT Technologies Ltd.	1.74%
NIIT Ltd.	1.61%
Tejas Networks Ltd.	1.44%
Zensar Technologies Ltd.	0.67%
Birlasoft Ltd.	0.61%
Intellect Design Arena Ltd.	0.47%
Persistent Systems Ltd.	1.43%
Oracle Financial Services Software Ltd.	0.31%
Cyient Ltd.	1.55%
Gokaldas Exports Ltd.	0.45%
Raymond Ltd.	0.43%
Lux Industries Ltd.	1.05%
KPR Mills Ltd.	1.13%
Vardhman Textiles Ltd.	0.46%

Sectors

Company	Allocation %
Automobile	5.12%
Construction	8.15%
Consumer Staples	10.17%
Financial	8.35%
Diversified	0.92%
Capital Goods	14.46%
Consumer Discretionary	3.92%
Chemicals	13.19%
Textiles	3.52%
Services	7.05%
Energy	0.24%
Technology	9.83%
Insurance	0.74%
Metals & Mining	4.75%
Healthcare	4.35%
Communication	3.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,650 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

₹ 23,910 Cr
Highest Return

49.09%

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