Nippon India Small Cap Fund (B)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Small Cap Fund (B)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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 21.61
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
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