Nippon India Small Cap Fund - Direct (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Small Cap Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 01-Jan-13
Fund Manager Samir Rachh
Net Assets ( Cr.) 68,571.85
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 -0.09 -2.83 -2.64 -1.49 -8.12 21.05 28.97 24.38
Category Avg -0.31 -3.26 -2.53 -1.06 -7.60 18.81 24.45 16.60
Category Best 0.41 -1.48 1.41 5.39 0.78 30.43 31.21 32.30
Category Worst -1.26 -5.42 -8.49 -8.35 -15.80 12.64 19.14 -5.72
Holdings
Comapany Name Hold %
Multi Comm. Exc. 2.72
HDFC Bank 1.95
SBI 1.48
Karur Vysya Bank 1.38
B H E L 1.25
Apar Inds. 1.20
TD Power Systems 1.16
eClerx Services 1.14
Reliance Industr 1.13
Axis Bank 1.12
Kirl. Brothers 1.10
Zydus Wellness 1.06
ITC 1.05
Radico Khaitan 1.04
Tube Investments 1.01
Emami 1.00
Asian Paints 0.97
NLC India 0.96
Aster DM Health. 0.92
Elantas Beck 0.92
Paradeep Phosph. 0.88
Pfizer 0.88
Astrazeneca Phar 0.87
AWL Agri Busine. 0.85
TBO Tek 0.83
Whirlpool India 0.80
Asahi India Glas 0.76
Hind. Unilever 0.76
Volt.Transform. 0.76
Dixon Technolog. 0.75
Sai Life 0.74
Balrampur Chini 0.73
Gokaldas Exports 0.73
The Ramco Cement 0.71
NIIT Learning 0.71
Sundram Fasten. 0.69
HDFC Life Insur. 0.69
Orkla India 0.67
Kirl.Pneumatic 0.65
Crompton Gr. Con 0.65
Ajanta Pharma 0.63
Affle 3i 0.63
Tata Consumer 0.63
Kalpataru Proj. 0.63
MAS FINANC SER 0.63
Kirloskar Oil 0.61
KFin Technolog. 0.61
Physicswallah 0.61
Tsf Investments 0.60
C D S L 0.60
P & G Health Ltd 0.58
PNB Housing 0.57
Hind.Aeronautics 0.57
ICRA 0.57
Lumax Auto Tech. 0.56
Tata Motors 0.56
Rategain Travel 0.55
Vardhman Textile 0.54
K P R Mill Ltd 0.54
Avalon Tech 0.54
Timken India 0.54
Vedanta 0.53
Blue Star 0.52
ISGEC Heavy 0.52
Persistent Syste 0.51
Krishna Institu. 0.51
Fine Organic 0.51
Voltas 0.50
Indigo Paints 0.49
JTEKT India 0.48
Navin Fluo.Intl. 0.47
Health.Global 0.47
Cyient 0.47
Craftsman Auto 0.47
Allied Blenders 0.47
eMudhra 0.46
Gland Pharma 0.46
Hitachi Energy 0.45
Jyothy Labs 0.45
A B Real Estate 0.45
Samvardh. Mothe. 0.45
Tata Power Co. 0.44
Birla Corpn. 0.44
Coal India 0.44
Syngene Intl. 0.43
Indian Hotels Co 0.43
Tejas Networks 0.42
A B Lifestyle 0.42
Bluestone Jewel 0.42
City Union Bank 0.41
Carborundum Uni. 0.41
RBL Bank 0.41
VST Till. Tract. 0.41
Kajaria Ceramics 0.40
Clean Science 0.40
Galaxy Surfact. 0.40
Genus Power 0.40
HDB FINANC SER 0.39
Bayer Crop Sci. 0.38
Century Plyboard 0.38
ION Exchange 0.37
Thyrocare Tech. 0.37
Kaynes Tech 0.35
Godrej Agrovet 0.35
Linde India 0.35
Sapphire Foods 0.34
MTAR Technologie 0.34
Esab India 0.34
Styrenix Perfor. 0.34
Bharat Dynamics 0.34
Delhivery 0.33
CARE Ratings 0.33
NTPC Green Ene. 0.33
Metropolis Healt 0.32
Rites 0.32
TTK Prestige 0.32
Finolex Cables 0.32
Orient Electric 0.32
Honda India 0.31
Afcons Infrastr. 0.31
PVR Inox 0.31
CIE Automotive 0.30
Bajaj Consumer 0.30
PG Electroplast 0.30
Grindwell Norton 0.30
Astra Microwave 0.30
Lemon Tree Hotel 0.30
Dr Lal Pathlabs 0.29
Aditya AMC 0.29
Schaeffler India 0.28
H.G. Infra Engg. 0.28
CESC 0.28
FSN E-Commerce 0.27
Aarti Industries 0.27
Narayana Hrudaya 0.27
Zensar Tech. 0.27
Deepak Nitrite 0.27
J B Chemicals & 0.26
Belrise Industri 0.26
Ambuja Cements 0.26
FDC 0.26
Chambal Fert. 0.26
L G Balakrishnan 0.25
UTI AMC 0.25
Castrol India 0.25
AAVAS Financiers 0.25
Inox Wind 0.25
DOMS Industries 0.24
Brigade Enterpr. 0.24
Sansera Enginee. 0.24
Harsha Engg Intl 0.23
Piramal Finance. 0.23
Praj Industries 0.23
Leela Palaces Ho 0.22
IndusInd Bank 0.22
Bajaj Electrical 0.22
Data Pattern 0.22
Canara Robeco 0.22
Vindhya Telelink 0.22
Can Fin Homes 0.21
Texmaco Rail 0.21
ACME Solar Hold. 0.21
Sumitomo Chemi. 0.21
West Coast Paper 0.21
LIC Housing Fin. 0.21
Automotive Axles 0.20
Gujarat Fluoroch 0.20
Sandhar Tech 0.20
Vesuvius India 0.20
G R Infraproject 0.19
Max Estates 0.18
Jindal Saw 0.18
LMW 0.18
JSW Cement 0.17
Sanofi Consumer 0.17
KEC Internationa 0.17
Just Dial 0.17
Birlasoft Ltd 0.16
NIIT 0.16
Raymond Lifestyl 0.16
Sonata Software 0.16
Sudarshan Chem. 0.16
Go Fashion (I) 0.16
Bajel Projects 0.16
Greenlam Industr 0.16
Rainbow Child. 0.15
CreditAcc. Gram. 0.15
Campus Activewe. 0.15
Fujiyama Power 0.15
Vedant Fashions 0.14
Sharda Motor 0.14
Blue Dart Expres 0.14
Sanofi India 0.14
Equitas Sma. Fin 0.13
RHI Magnesita 0.13
SEAMEC Ltd 0.13
KPIT Technologi. 0.13
PNC Infratech 0.12
Subros 0.12
JK Lakshmi Cem. 0.12
Landmark Cars 0.12
Mishra Dhatu Nig 0.12
Kirl. Ferrous 0.11
Union Bank (I) 0.11
Venus Pipes 0.11
Protean eGov 0.11
Archean Chemical 0.10
Indoco Remedies 0.10
Saatvik Green 0.10
Divgi Torq 0.10
3M India 0.09
Urban Company 0.09
Raymond 0.09
Raymond Realty 0.09
Pokarna 0.09
Aditya Bir. Fas. 0.09
Indiamart Inter. 0.09
Bata India 0.08
Polyplex Corpn 0.08
Cyient DLM 0.08
Sanathan Textile 0.08
Stanley Lifesty. 0.08
Rishabh Instrum. 0.08
Aeroflex 0.07
P N Gadgil Jewe. 0.07
N S D L 0.07
Astec Lifescienc 0.06
Apeejay Surrend. 0.05
Aditya Infotech 0.05
SIS 0.05
Fineotex Chem 0.05
Studds Accessor. 0.04
R K Swamy 0.03
Credo Brands 0.02
Vishal Mega Mart 0.01
TREPS 4.27
C C I 0.00
Net CA & Others -0.12