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| Nippon India Small Cap Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Small Cap Fund - Direct (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Samir Rachh |
| Net Assets:(Rs in Cr) |
61808.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Apr-26 |
| NAV [Rs] : |
100.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if redeemed or switched out on or before completion of 1 Year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 Year from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
30 % |
NA |
| Date |
22-Jan-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8470 |
5.1874 |
0.6362 |
1.2272 |
-0.0176 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
2.07 |
| HDFC Bank |
1.81 |
| Karur Vysya Bank |
1.49 |
| Apar Inds. |
1.41 |
| TD Power Systems |
1.34 |
| B H E L |
1.29 |
| SBI |
1.27 |
| Infosys |
1.21 |
| Zydus Wellness |
1.18 |
| NLC India |
1.17 |
| Axis Bank |
1.12 |
| Emami |
1.07 |
| Aster DM Health. |
1.03 |
| Tube Investments |
1.02 |
| Sundram Fasten. |
1.00 |
| Kirl. Brothers |
0.98 |
| Whirlpool India |
0.92 |
| Pfizer |
0.92 |
| Sai Life |
0.92 |
| Hind. Unilever |
0.91 |
| Balrampur Chini |
0.90 |
| Volt.Transform. |
0.90 |
| Elantas Beck |
0.88 |
| Radico Khaitan |
0.86 |
| Astrazeneca Phar |
0.83 |
| Kirloskar Oil |
0.80 |
| eClerx Services |
0.77 |
| The Ramco Cement |
0.76 |
| Ajanta Pharma |
0.76 |
| Orkla India |
0.76 |
| Vedanta |
0.74 |
| Vardhman Textile |
0.72 |
| Craftsman Auto |
0.70 |
| Kirl.Pneumatic |
0.69 |
| Paradeep Phosph. |
0.68 |
| Esab India |
0.66 |
| MAS FINANC SER |
0.66 |
| Asahi India Glas |
0.65 |
| AWL Agri Busine. |
0.65 |
| Dr Reddy's Labs |
0.64 |
| Timken India |
0.62 |
| Kalpataru Proj. |
0.62 |
| ISGEC Heavy |
0.61 |
| Crompton Gr. Con |
0.61 |
| Lumax Auto Tech. |
0.61 |
| Affle 3i |
0.61 |
| TBO Tek |
0.59 |
| HDFC Life Insur. |
0.59 |
| Tata Consumer |
0.59 |
| Century Plyboard |
0.58 |
| Avalon Tech |
0.58 |
| Navin Fluo.Intl. |
0.57 |
| PNB Housing |
0.57 |
| REC Ltd |
0.57 |
| ITC |
0.56 |
| KFin Technolog. |
0.56 |
| Hitachi Energy |
0.55 |
| Dixon Technolog. |
0.55 |
| P & G Health Ltd |
0.54 |
| ICRA |
0.54 |
| Central Mine Pla |
0.52 |
| Blue Star |
0.52 |
| Krishna Institu. |
0.52 |
| MTAR Technologie |
0.52 |
| NIIT Learning |
0.52 |
| Voltas |
0.51 |
| Gokaldas Exports |
0.51 |
| NTPC |
0.51 |
| Syngene Intl. |
0.50 |
| Fine Organic |
0.50 |
| Physicswallah |
0.50 |
| Hind.Aeronautics |
0.49 |
| Gland Pharma |
0.49 |
| Carborundum Uni. |
0.48 |
| Asian Paints |
0.48 |
| Tata Power Co. |
0.47 |
| C D S L |
0.46 |
| K P R Mill Ltd |
0.46 |
| Tsf Investments |
0.45 |
| Power Fin.Corpn. |
0.45 |
| Linde India |
0.44 |
| Ambuja Cements |
0.43 |
| Kajaria Ceramics |
0.43 |
| Persistent Syste |
0.43 |
| Bajaj Consumer |
0.43 |
| RBL Bank |
0.42 |
| Bayer Crop Sci. |
0.42 |
| JTEKT India |
0.40 |
| City Union Bank |
0.40 |
| Health.Global |
0.40 |
| Bluestone Jewel |
0.39 |
| VST Till. Tract. |
0.39 |
| Aditya AMC |
0.39 |
| Cyient |
0.39 |
| Finolex Cables |
0.38 |
| Rategain Travel |
0.38 |
| Indian Hotels Co |
0.37 |
| ION Exchange |
0.37 |
| Aarti Industries |
0.37 |
| Samvardh. Mothe. |
0.37 |
| Birla Corpn. |
0.36 |
| Delhivery |
0.36 |
| Tejas Networks |
0.36 |
| CIE Automotive |
0.36 |
| NTPC Green Ene. |
0.35 |
| CARE Ratings |
0.35 |
| Godrej Agrovet |
0.35 |
| Adani Ports |
0.34 |
| Jyothy Labs |
0.34 |
| Galaxy Surfact. |
0.34 |
| Omnitech Engg. |
0.34 |
| Clean Science |
0.33 |
| J B Chemicals & |
0.33 |
| Styrenix Perfor. |
0.32 |
| Allied Blenders |
0.32 |
| Metropolis Healt |
0.32 |
| ACME Solar Hold. |
0.32 |
| A B Lifestyle |
0.32 |
| Sansera Enginee. |
0.31 |
| eMudhra |
0.31 |
| A B Real Estate |
0.31 |
| Schaeffler India |
0.30 |
| Astra Microwave |
0.30 |
| Genus Power |
0.30 |
| Indigo Paints |
0.30 |
| Orient Electric |
0.30 |
| Shadowfax Techno |
0.29 |
| Thyrocare Tech. |
0.29 |
| Belrise Industri |
0.29 |
| PVR Inox |
0.29 |
| LIC Housing Fin. |
0.29 |
| Afcons Infrastr. |
0.29 |
| Deepak Nitrite |
0.29 |
| Grindwell Norton |
0.29 |
| Castrol India |
0.28 |
| Reliance Industr |
0.28 |
| TTK Prestige |
0.28 |
| Chambal Fert. |
0.28 |
| Bharat Dynamics |
0.27 |
| Honda India |
0.27 |
| CESC |
0.27 |
| Dr Lal Pathlabs |
0.27 |
| PG Electroplast |
0.26 |
| Data Pattern |
0.26 |
| JSW Cement |
0.26 |
| Rites |
0.26 |
| Sapphire Foods |
0.26 |
| Praj Industries |
0.26 |
| Kaynes Tech |
0.25 |
| Narayana Hrudaya |
0.25 |
| DOMS Industries |
0.24 |
| Leela Palaces Ho |
0.24 |
| L G Balakrishnan |
0.24 |
| Bharat Electron |
0.24 |
| UTI AMC |
0.23 |
| AAVAS Financiers |
0.22 |
| Siemens Ener.Ind |
0.22 |
| Jindal Saw |
0.22 |
| West Coast Paper |
0.22 |
| Coal India |
0.22 |
| FDC |
0.22 |
| SEAMEC Ltd |
0.21 |
| Can Fin Homes |
0.21 |
| Zensar Tech. |
0.21 |
| Harsha Engg Intl |
0.21 |
| Lemon Tree Hotel |
0.21 |
| Sumitomo Chemi. |
0.21 |
| Vesuvius India |
0.20 |
| Automotive Axles |
0.19 |
| Brigade Enterpr. |
0.19 |
| Sandhar Tech |
0.18 |
| Landmark Cars |
0.18 |
| Piramal Finance. |
0.18 |
| Canara Robeco |
0.18 |
| ICICI AMC |
0.17 |
| Bajaj Electrical |
0.17 |
| Escorts Kubota |
0.17 |
| Sanofi Consumer |
0.17 |
| Fujiyama Power |
0.16 |
| Inox Wind |
0.16 |
| LMW |
0.16 |
| Birlasoft Ltd |
0.16 |
| DLF |
0.16 |
| Vindhya Telelink |
0.15 |
| Greenlam Industr |
0.15 |
| Texmaco Rail |
0.15 |
| CreditAcc. Gram. |
0.15 |
| Rainbow Child. |
0.15 |
| G R Infraproject |
0.15 |
| H.G. Infra Engg. |
0.15 |
| Campus Activewe. |
0.14 |
| Bajel Projects |
0.14 |
| KEC Internationa |
0.14 |
| Sudarshan Chem. |
0.14 |
| Triveni Turbine |
0.13 |
| Archean Chemical |
0.13 |
| Just Dial |
0.13 |
| Max Estates |
0.13 |
| Sharda Motor |
0.12 |
| Sonata Software |
0.11 |
| Mishra Dhatu Nig |
0.11 |
| Sanofi India |
0.11 |
| Raymond Lifestyl |
0.11 |
| Divgi Torq |
0.11 |
| Saatvik Green |
0.11 |
| RHI Magnesita |
0.11 |
| Equitas Sma. Fin |
0.11 |
| JK Lakshmi Cem. |
0.10 |
| Subros |
0.10 |
| Hatsun Agro |
0.10 |
| Pokarna |
0.09 |
| Kirl. Ferrous |
0.09 |
| NIIT |
0.09 |
| 3M India |
0.09 |
| Urban Company |
0.09 |
| PNC Infratech |
0.09 |
| Aeroflex |
0.09 |
| Venus Pipes |
0.09 |
| Vedant Fashions |
0.09 |
| KPIT Technologi. |
0.08 |
| Rishabh Instrum. |
0.08 |
| Polyplex Corpn |
0.08 |
| Indoco Remedies |
0.07 |
| Protean eGov |
0.07 |
| Sanathan Textile |
0.07 |
| Go Fashion (I) |
0.07 |
| Aditya Bir. Fas. |
0.07 |
| Aditya Infotech |
0.06 |
| Cyient DLM |
0.06 |
| Sedemac Mechatro |
0.06 |
| Sona BLW Precis. |
0.06 |
| Raymond |
0.06 |
| Bata India |
0.05 |
| PTC India |
0.05 |
| Jubilant Food. |
0.05 |
| Bharat Coking |
0.05 |
| Aequs |
0.05 |
| Stanley Lifesty. |
0.05 |
| Fineotex Chem |
0.05 |
| Astec Lifescienc |
0.05 |
| Cams Services |
0.05 |
| Studds Accessor. |
0.04 |
| ZF Commercial |
0.04 |
| Raymond Realty |
0.04 |
| Credo Brands |
0.01 |
| R K Swamy |
0.01 |
| Genus Prime |
0.00 |
| TREPS |
2.81 |
| Net CA & Others |
0.92 |
| Punjab Natl.Bank |
0.24 |
| C C I |
0.02 |
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