Nippon India Small Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Small Cap Fund (IDCW) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 26-Aug-10 |
Fund Manager | Samir Rachh |
Net Assets ( Cr.) | 61,973.76 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 80% | 0 |
Date | 29-Feb-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.69 | -8.34 | -8.44 | -6.14 | 18.54 | 21.31 | 31.75 | 20.87 |
Category Avg | -2.90 | -8.19 | -8.66 | -2.47 | 18.43 | 18.65 | 29.02 | 21.67 |
Category Best | -1.66 | -6.27 | -1.54 | 12.35 | 39.72 | 25.48 | 43.98 | 39.67 |
Category Worst | -4.33 | -9.85 | -11.70 | -8.88 | 8.72 | 8.37 | 20.43 | -1.58 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 1.90 |
Multi Comm. Exc. | 1.86 |
Apar Inds. | 1.50 |
Kirl. Brothers | 1.49 |
Dixon Technolog. | 1.48 |
Tube Investments | 1.44 |
Elantas Beck | 1.27 |
St Bk of India | 1.17 |
C D S L | 1.14 |
Karur Vysya Bank | 1.11 |
Tejas Networks | 1.10 |
NLC India | 1.09 |
Volt.Transform. | 1.05 |
Kirl.Pneumatic | 1.02 |
B H E L | 1.02 |
Gokaldas Exports | 0.99 |
Radico Khaitan | 0.94 |
eClerx Services | 0.92 |
KFin Technolog. | 0.92 |
Zydus Wellness | 0.91 |
TD Power Systems | 0.91 |
Balrampur Chini | 0.89 |
NIIT Learning | 0.89 |
Pfizer | 0.87 |
Reliance Industr | 0.87 |
Cyient | 0.85 |
Ajanta Pharma | 0.84 |
Vedanta | 0.81 |
Sundram Fasten. | 0.80 |
Aster DM Health. | 0.80 |
Astrazeneca Phar | 0.78 |
ISGEC Heavy | 0.78 |
ION Exchange | 0.76 |
Kalpataru Proj. | 0.76 |
eMudhra | 0.75 |
Affle India | 0.74 |
Asian Paints | 0.72 |
Voltas | 0.72 |
Inox Wind | 0.72 |
Praj Industries | 0.71 |
A B Real Estate | 0.70 |
Blue Star | 0.69 |
Emami | 0.68 |
Carborundum Uni. | 0.67 |
Vardhman Textile | 0.65 |
Kirloskar Oil | 0.64 |
Jyothy Labs | 0.63 |
PNB Housing | 0.62 |
Rategain Travel | 0.62 |
Timken India | 0.60 |
Genus Power | 0.59 |
Indigo Paints | 0.59 |
Avalon Tech | 0.59 |
P & G Health Ltd | 0.58 |
Hind.Aeronautics | 0.58 |
Persistent Sys | 0.57 |
Crompton Gr. Con | 0.57 |
Birla Corpn. | 0.56 |
Finolex Cables | 0.56 |
Tata Consumer | 0.55 |
K P R Mill Ltd | 0.55 |
PG Electroplast | 0.55 |
Fine Organic | 0.54 |
H.G. Infra Engg. | 0.54 |
Kaynes Tech | 0.54 |
Hind. Unilever | 0.53 |
CIE Automotive | 0.53 |
Paradeep Phosph. | 0.52 |
KPIT Technologi. | 0.52 |
Indian Hotels Co | 0.51 |
Gland Pharma | 0.51 |
Bayer Crop Sci. | 0.50 |
Gujarat Fluoroch | 0.50 |
Vishal Mega Mart | 0.50 |
Tata Power Co. | 0.49 |
HDFC Life Insur. | 0.49 |
Krishna Institu. | 0.49 |
Sapphire Foods | 0.49 |
Coal India | 0.47 |
VST Till. Tract. | 0.46 |
Styrenix Perfor. | 0.45 |
Samvardh. Mothe. | 0.45 |
Protean eGov | 0.45 |
Sundaram Fin.Hol | 0.43 |
Rites | 0.43 |
Grindwell Norton | 0.41 |
Honda India | 0.41 |
PVR Inox | 0.41 |
Hitachi Energy | 0.41 |
Deepak Nitrite | 0.40 |
Linde India | 0.39 |
Bajaj Electrical | 0.38 |
Jindal Saw | 0.38 |
JTEKT India | 0.38 |
Metropolis Healt | 0.38 |
Brigade Enterpr. | 0.37 |
Orient Electric | 0.37 |
Power Fin.Corpn. | 0.36 |
Bharti Airtel | 0.36 |
Aditya AMC | 0.36 |
Texmaco Rail | 0.36 |
RBL Bank | 0.35 |
Aditya Bir. Fas. | 0.35 |
NIIT | 0.34 |
FDC | 0.34 |
MAS FINANC SER | 0.34 |
Raymond Lifestyl | 0.34 |
Raymond | 0.33 |
CARE Ratings | 0.33 |
K E C Intl. | 0.33 |
Harsha Engg Intl | 0.33 |
Asahi India Glas | 0.32 |
Chambal Fert. | 0.32 |
Axis Bank | 0.32 |
Galaxy Surfact. | 0.32 |
Lemon Tree Hotel | 0.32 |
Esab India | 0.31 |
UTI AMC | 0.31 |
Sai Life | 0.31 |
Zensar Tech. | 0.30 |
West Coast Paper | 0.30 |
Vindhya Telelink | 0.30 |
AAVAS Financiers | 0.30 |
City Union Bank | 0.29 |
Orient Cement | 0.29 |
Bajaj Consumer | 0.29 |
Thyrocare Tech. | 0.29 |
Allied Blenders | 0.29 |
J B Chemicals & | 0.28 |
Aarti Industries | 0.28 |
Century Plyboard | 0.28 |
Bharat Dynamics | 0.28 |
G R Infraproject | 0.28 |
CreditAcc. Gram. | 0.28 |
Doms Industries | 0.28 |
Astra Microwave | 0.27 |
Godrej Agrovet | 0.27 |
Sonata Software | 0.26 |
Birlasoft Ltd | 0.26 |
Lumax Auto Tech. | 0.26 |
Just Dial | 0.26 |
Castrol India | 0.25 |
MTAR Technologie | 0.25 |
Rallis India | 0.24 |
Ambuja Cements | 0.23 |
Max Estates | 0.23 |
Whirlpool India | 0.22 |
Automotive Axles | 0.22 |
Fineotex Chem | 0.22 |
Sanofi India | 0.21 |
Schaeffler India | 0.21 |
Vesuvius India | 0.21 |
Sandhar Tech | 0.21 |
Greenlam Industr | 0.21 |
Vedant Fashions | 0.21 |
LMW | 0.20 |
Can Fin Homes | 0.20 |
Data Pattern | 0.20 |
TTK Prestige | 0.19 |
Union Bank (I) | 0.19 |
Rainbow Child. | 0.19 |
Sansera Enginee. | 0.19 |
Dr Lal Pathlabs | 0.19 |
Narayana Hrudaya | 0.19 |
Honeywell Auto | 0.18 |
L G Balakrishnan | 0.18 |
Blue Dart Expres | 0.18 |
SEAMEC Ltd | 0.18 |
Sheela Foam | 0.18 |
PNC Infratech | 0.18 |
ACME Solar Hold. | 0.18 |
Premier Energies | 0.18 |
Dr Reddy's Labs | 0.17 |
Stanley Lifesty. | 0.17 |
TBO Tek | 0.17 |
Sanofi Consumer | 0.17 |
Kirl. Ferrous | 0.16 |
RHI Magnesita | 0.16 |
FSN E-Commerce | 0.16 |
Landmark Cars | 0.15 |
Archean Chemical | 0.15 |
Venus Pipes | 0.15 |
JK Lakshmi Cem. | 0.14 |
Polyplex Corpn | 0.14 |
CCL Products | 0.14 |
Indoco Remedies | 0.14 |
Pokarna | 0.14 |
Apeejay Surrend. | 0.14 |
Cyient DLM | 0.14 |
SIS | 0.14 |
Fusion Finance | 0.14 |
Bajel Projects | 0.14 |
JK Tyre & Indust | 0.13 |
Sharda Motor | 0.12 |
ICICI Pru Life | 0.11 |
Equitas Sma. Fin | 0.11 |
Divgi Torq | 0.11 |
Subros | 0.10 |
Aeroflex | 0.10 |
Sudarshan Chem. | 0.09 |
3M India | 0.09 |
Afcons Infrastr. | 0.09 |
R K Swamy | 0.09 |
Mishra Dhatu Nig | 0.08 |
Astec Lifescienc | 0.08 |
Wonderla Holiday | 0.08 |
Ceigall India | 0.08 |
Azad Engineering | 0.08 |
Gabriel India | 0.07 |
Triven.Engg.Ind. | 0.07 |
Capital Small | 0.07 |
Rishabh Instrum. | 0.07 |
Rolex Rings | 0.06 |
Sanathan Textile | 0.06 |
Netweb Technol. | 0.06 |
JNK | 0.06 |
NTPC Green | 0.06 |
IndusInd Bank | 0.05 |
P N Gadgil Jewe. | 0.05 |
Credo Brands | 0.05 |
Angel One | 0.04 |
Westlife Food | 0.03 |
Dam Capital Advi | 0.03 |
Western Carriers | 0.03 |
Ecos (India) | 0.02 |
Tatva Chintan | 0.02 |
Bajaj Housing | 0.01 |
TREPS | 5.07 |
C C I | 0.03 |
Net CA & Others | -0.06 |