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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) |
63006.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Jun-25 |
| NAV [Rs] : |
102.39 |
| 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 |
80 % |
NA |
| Date |
06-Feb-25 |
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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| 0.8191 |
4.8710 |
1.2103 |
4.9603 |
0.0109 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.05 |
| Multi Comm. Exc. |
1.94 |
| Kirl. Brothers |
1.29 |
| Tube Investments |
1.21 |
| St Bk of India |
1.17 |
| Apar Inds. |
1.16 |
| B H E L |
1.13 |
| Karur Vysya Bank |
1.12 |
| Paradeep Phosph. |
1.07 |
| Pfizer |
1.07 |
| NLC India |
1.04 |
| Balrampur Chini |
1.04 |
| Zydus Wellness |
1.04 |
| eClerx Services |
0.99 |
| AWL Agri Busine. |
0.98 |
| TD Power Systems |
0.96 |
| Elantas Beck |
0.95 |
| Emami |
0.92 |
| PNB Housing |
0.91 |
| Radico Khaitan |
0.90 |
| C D S L |
0.86 |
| Aster DM Health. |
0.86 |
| Gokaldas Exports |
0.85 |
| Reliance Industr |
0.85 |
| Whirlpool India |
0.84 |
| Volt.Transform. |
0.84 |
| Astrazeneca Phar |
0.83 |
| Kirl.Pneumatic |
0.82 |
| Dixon Technolog. |
0.82 |
| ISGEC Heavy |
0.81 |
| Sundram Fasten. |
0.79 |
| Axis Bank |
0.79 |
| Inox Wind |
0.77 |
| Asian Paints |
0.75 |
| HDFC Life Insur. |
0.71 |
| TBO Tek |
0.71 |
| Affle 3i |
0.71 |
| Coal India |
0.69 |
| Hind.Aeronautics |
0.68 |
| Hind. Unilever |
0.68 |
| Ajanta Pharma |
0.67 |
| KFin Technolog. |
0.67 |
| Tejas Networks |
0.66 |
| Kalpataru Proj. |
0.65 |
| NIIT Learning |
0.64 |
| Tata Consumer |
0.64 |
| Vardhman Textile |
0.64 |
| eMudhra |
0.63 |
| K P R Mill Ltd |
0.62 |
| P & G Health Ltd |
0.62 |
| ION Exchange |
0.62 |
| Vedanta |
0.61 |
| Birla Corpn. |
0.61 |
| Cyient |
0.61 |
| Genus Power |
0.60 |
| A B Real Estate |
0.60 |
| Timken India |
0.59 |
| Fine Organic |
0.58 |
| Crompton Gr. Con |
0.56 |
| Krishna Institu. |
0.56 |
| MAS FINANC SER |
0.56 |
| Vishal Mega Mart |
0.56 |
| Jyothy Labs |
0.56 |
| Kirloskar Oil |
0.54 |
| Sundaram Fin.Hol |
0.53 |
| Avalon Tech |
0.52 |
| Carborundum Uni. |
0.51 |
| Bayer Crop Sci. |
0.50 |
| The Ramco Cement |
0.50 |
| Styrenix Perfor. |
0.50 |
| Voltas |
0.50 |
| Interglobe Aviat |
0.50 |
| Hitachi Energy |
0.49 |
| Blue Star |
0.49 |
| Persistent Sys |
0.49 |
| Bharat Dynamics |
0.49 |
| Linde India |
0.48 |
| Tata Power Co. |
0.48 |
| RBL Bank |
0.47 |
| Galaxy Surfact. |
0.47 |
| Sapphire Foods |
0.47 |
| Indigo Paints |
0.45 |
| Gland Pharma |
0.45 |
| Finolex Cables |
0.45 |
| Indian Hotels Co |
0.44 |
| Samvardh. Mothe. |
0.43 |
| CARE Ratings |
0.42 |
| PG Electroplast |
0.42 |
| Kaynes Tech |
0.42 |
| Rites |
0.41 |
| Honda India |
0.41 |
| Century Plyboard |
0.40 |
| H.G. Infra Engg. |
0.39 |
| Gujarat Fluoroch |
0.39 |
| Praj Industries |
0.38 |
| Astra Microwave |
0.38 |
| Grindwell Norton |
0.38 |
| Kajaria Ceramics |
0.37 |
| Craftsman Auto |
0.37 |
| Rategain Travel |
0.37 |
| Orient Electric |
0.36 |
| Aarti Industries |
0.36 |
| Deepak Nitrite |
0.35 |
| CIE Automotive |
0.35 |
| Chambal Fert. |
0.35 |
| TTK Prestige |
0.33 |
| Bajaj Electrical |
0.33 |
| Zensar Tech. |
0.33 |
| VST Till. Tract. |
0.33 |
| Sai Life |
0.33 |
| AAVAS Financiers |
0.33 |
| Thyrocare Tech. |
0.32 |
| Brigade Enterpr. |
0.32 |
| JTEKT India |
0.32 |
| Schaeffler India |
0.32 |
| City Union Bank |
0.32 |
| Lumax Auto Tech. |
0.32 |
| Aditya AMC |
0.32 |
| PVR Inox |
0.31 |
| Asahi India Glas |
0.31 |
| Allied Blenders |
0.31 |
| Metropolis Healt |
0.31 |
| Schloss Bglr |
0.31 |
| Delhivery |
0.30 |
| FDC |
0.30 |
| UTI AMC |
0.29 |
| Texmaco Rail |
0.29 |
| Castrol India |
0.29 |
| Ambuja Cements |
0.29 |
| CESC |
0.29 |
| Dr Lal Pathlabs |
0.29 |
| Lemon Tree Hotel |
0.29 |
| Bajaj Consumer |
0.27 |
| ACME Solar Hold. |
0.27 |
| Navin Fluo.Intl. |
0.27 |
| Godrej Agrovet |
0.27 |
| Vesuvius India |
0.27 |
| J B Chemicals & |
0.26 |
| Vindhya Telelink |
0.26 |
| West Coast Paper |
0.26 |
| Esab India |
0.26 |
| Harsha Engg Intl |
0.26 |
| Narayana Hrudaya |
0.26 |
| Doms Industries |
0.25 |
| Jindal Saw |
0.25 |
| Syngene Intl. |
0.25 |
| NIIT |
0.24 |
| CreditAcc. Gram. |
0.24 |
| MTAR Technologie |
0.24 |
| G R Infraproject |
0.24 |
| Data Pattern |
0.23 |
| Just Dial |
0.23 |
| FSN E-Commerce |
0.23 |
| Union Bank (I) |
0.23 |
| K E C Intl. |
0.23 |
| Protean eGov |
0.22 |
| Sandhar Tech |
0.21 |
| Sonata Software |
0.21 |
| Automotive Axles |
0.21 |
| Can Fin Homes |
0.21 |
| Sanofi India |
0.21 |
| Max Estates |
0.21 |
| A B Lifestyle |
0.21 |
| Vedant Fashions |
0.21 |
| Raymond Realty |
0.20 |
| LMW |
0.20 |
| Greenlam Industr |
0.19 |
| Sanofi Consumer |
0.18 |
| L G Balakrishnan |
0.18 |
| Sudarshan Chem. |
0.18 |
| Birlasoft Ltd |
0.18 |
| Mishra Dhatu Nig |
0.17 |
| Blue Dart Expres |
0.17 |
| Campus Activewe. |
0.17 |
| Sansera Enginee. |
0.17 |
| Rainbow Child. |
0.17 |
| Belrise Industri |
0.16 |
| Raymond Lifestyl |
0.16 |
| Go Fashion (I) |
0.16 |
| KPIT Technologi. |
0.16 |
| Orient Cement |
0.16 |
| Honeywell Auto |
0.16 |
| Rallis India |
0.15 |
| Sumitomo Chemi. |
0.15 |
| Bank of Baroda |
0.15 |
| RHI Magnesita |
0.15 |
| PNC Infratech |
0.15 |
| SIS |
0.14 |
| Venus Pipes |
0.14 |
| Equitas Sma. Fin |
0.14 |
| Archean Chemical |
0.14 |
| Kirl. Ferrous |
0.14 |
| JK Lakshmi Cem. |
0.14 |
| Dr Reddy's Labs |
0.14 |
| Polyplex Corpn |
0.14 |
| SEAMEC Ltd |
0.13 |
| Pokarna |
0.13 |
| Sharda Motor |
0.13 |
| Fineotex Chem |
0.13 |
| Stanley Lifesty. |
0.13 |
| Premier Energies |
0.13 |
| ICRA |
0.12 |
| Raymond |
0.12 |
| JK Tyre & Indust |
0.12 |
| Subros |
0.11 |
| Apeejay Surrend. |
0.11 |
| Bajel Projects |
0.11 |
| Aditya Bir. Fas. |
0.11 |
| Clean Science |
0.11 |
| Landmark Cars |
0.11 |
| Divgi Torq |
0.10 |
| Indiamart Inter. |
0.10 |
| Cyient DLM |
0.10 |
| Indoco Remedies |
0.10 |
| Gabriel India |
0.09 |
| Sanathan Textile |
0.09 |
| Aeroflex |
0.08 |
| 3M India |
0.08 |
| Sheela Foam |
0.08 |
| Jindal Steel |
0.08 |
| Afcons Infrastr. |
0.07 |
| Bata India |
0.07 |
| Capital Small |
0.07 |
| P N Gadgil Jewe. |
0.07 |
| Wonderla Holiday |
0.07 |
| Rishabh Instrum. |
0.06 |
| R K Swamy |
0.06 |
| Astec Lifescienc |
0.05 |
| Ceigall India |
0.05 |
| Credo Brands |
0.05 |
| Fusion Finance |
0.05 |
| Rolex Rings |
0.04 |
| Netweb Technol. |
0.04 |
| JNK |
0.03 |
| Arvind Fashions. |
0.03 |
| Triven.Engg.Ind. |
0.03 |
| ICICI Pru Life |
0.02 |
| TREPS |
4.40 |
| Net CA & Others |
-0.11 |
| C C I |
0.00 |
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