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Nippon India Small Cap Fund - Direct (IDCW)
Summary Info
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. cr) 68287.15
NAV Graph
NAV Details
NAV Date : 20-Jan-26
NAV [Rs] : 96.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 22-Jan-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.08 -4.95 -7.70 -9.73 -5.18 20.05 25.74 22.89
Category Avg -2.30 -3.31 -4.02 -2.38 3.40 17.41 16.71 12.98
Category Best 1.99 5.30 5.71 8.77 25.48 30.24 29.36 37.98
Category Worst -4.76 -8.63 -11.72 -17.34 -17.06 1.81 4.83 -19.05
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8227 4.7823 0.9664 3.0015 -0.0308
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Multi Comm. Exc. 3.02
HDFC Bank 1.93
SBI 1.49
Karur Vysya Bank 1.47
B H E L 1.24
Emami 1.22
eClerx Services 1.18
Reliance Industr 1.14
Zydus Wellness 1.13
Axis Bank 1.11
Apar Inds. 1.10
Kirl. Brothers 1.05
ITC 1.05
TD Power Systems 1.05
Radico Khaitan 1.03
NLC India 0.99
Tube Investments 0.96
Hind. Unilever 0.93
Elantas Beck 0.92
Paradeep Phosph. 0.92
Pfizer 0.88
Astrazeneca Phar 0.87
Aster DM Health. 0.86
TBO Tek 0.83
The Ramco Cement 0.79
AWL Agri Busine. 0.78
Sai Life 0.77
Asahi India Glas 0.76
Whirlpool India 0.74
Volt.Transform. 0.74
Sundram Fasten. 0.72
Balrampur Chini 0.72
NIIT Learning 0.71
Orkla India 0.71
Physicswallah 0.69
Affle 3i 0.68
Ajanta Pharma 0.68
HDFC Life Insur. 0.68
MAS FINANC SER 0.67
Kirloskar Oil 0.66
Kalpataru Proj. 0.64
Kirl.Pneumatic 0.64
Tata Consumer 0.63
Dixon Technolog. 0.62
KFin Technolog. 0.62
Crompton Gr. Con 0.62
Vedanta 0.61
PNB Housing 0.60
Gokaldas Exports 0.59
Dr Reddy's Labs 0.59
P & G Health Ltd 0.58
ICRA 0.58
ISGEC Heavy 0.57
Tsf Investments 0.56
Lumax Auto Tech. 0.56
Hind.Aeronautics 0.55
C D S L 0.54
Vardhman Textile 0.54
Rategain Travel 0.54
Asian Paints 0.53
Timken India 0.52
Blue Star 0.51
Persistent Syste 0.51
Craftsman Auto 0.51
Voltas 0.50
Samvardh. Mothe. 0.49
Navin Fluo.Intl. 0.49
Avalon Tech 0.49
K P R Mill Ltd 0.48
Fine Organic 0.47
Syngene Intl. 0.47
Cyient 0.47
Coal India 0.47
VST Till. Tract. 0.46
Krishna Institu. 0.46
Gland Pharma 0.45
City Union Bank 0.44
JTEKT India 0.44
Kajaria Ceramics 0.44
Indigo Paints 0.44
Allied Blenders 0.44
Health.Global 0.43
Tata Power Co. 0.43
Indian Hotels Co 0.43
Birla Corpn. 0.42
A B Real Estate 0.42
Jyothy Labs 0.42
eMudhra 0.42
A B Lifestyle 0.42
Galaxy Surfact. 0.41
NTPC 0.41
RBL Bank 0.41
Carborundum Uni. 0.41
ION Exchange 0.40
Century Plyboard 0.40
Clean Science 0.40
HDB FINANC SER 0.39
Genus Power 0.39
Tejas Networks 0.38
Hitachi Energy 0.38
Bayer Crop Sci. 0.37
Esab India 0.37
Bluestone Jewel 0.36
Sapphire Foods 0.35
Linde India 0.35
Afcons Infrastr. 0.35
CARE Ratings 0.35
Godrej Agrovet 0.34
Thyrocare Tech. 0.34
MTAR Technologie 0.33
NTPC Green Ene. 0.33
Bharat Dynamics 0.33
Rites 0.33
Aditya AMC 0.32
Astra Microwave 0.32
Finolex Cables 0.32
Styrenix Perfor. 0.32
Delhivery 0.32
Metropolis Healt 0.32
Honda India 0.31
Grindwell Norton 0.31
TTK Prestige 0.31
CIE Automotive 0.31
Deepak Nitrite 0.30
Orient Electric 0.30
Lemon Tree Hotel 0.30
PG Electroplast 0.29
Bajaj Consumer 0.29
Belrise Industri 0.29
Chambal Fert. 0.29
Aarti Industries 0.29
PVR Inox 0.29
Schaeffler India 0.28
Dr Lal Pathlabs 0.28
CESC 0.27
Ambuja Cements 0.26
Zensar Tech. 0.26
J B Chemicals & 0.26
FDC 0.26
Narayana Hrudaya 0.26
Kaynes Tech 0.26
ACME Solar Hold. 0.25
DOMS Industries 0.25
JSW Cement 0.25
UTI AMC 0.25
Castrol India 0.25
Piramal Finance. 0.24
Praj Industries 0.24
Brigade Enterpr. 0.24
AAVAS Financiers 0.24
H.G. Infra Engg. 0.24
Inox Wind 0.23
Sansera Enginee. 0.23
Harsha Engg Intl 0.23
Leela Palaces Ho 0.23
Canara Robeco 0.23
Sumitomo Chemi. 0.23
Texmaco Rail 0.23
L G Balakrishnan 0.23
Can Fin Homes 0.22
Bajaj Electrical 0.22
IndusInd Bank 0.22
LIC Housing Fin. 0.21
Automotive Axles 0.21
Vindhya Telelink 0.20
West Coast Paper 0.20
Vesuvius India 0.20
Sandhar Tech 0.20
Data Pattern 0.20
KEC Internationa 0.19
Jindal Saw 0.19
LMW 0.18
Birlasoft Ltd 0.18
Sonata Software 0.17
G R Infraproject 0.17
Just Dial 0.17
Sanofi Consumer 0.17
Max Estates 0.17
Siemens Ener.Ind 0.17
Bajel Projects 0.16
Fujiyama Power 0.16
Greenlam Industr 0.16
Sudarshan Chem. 0.16
NIIT 0.15
SEAMEC Ltd 0.15
ICICI AMC 0.15
CreditAcc. Gram. 0.15
Rainbow Child. 0.15
Go Fashion (I) 0.15
Campus Activewe. 0.14
Raymond Lifestyl 0.14
Vedant Fashions 0.14
Sharda Motor 0.14
Blue Dart Expres 0.13
Mishra Dhatu Nig 0.13
Sanofi India 0.13
KPIT Technologi. 0.13
Equitas Sma. Fin 0.13
RHI Magnesita 0.13
PNC Infratech 0.12
Tata Motors 0.12
JK Lakshmi Cem. 0.12
Subros 0.12
Union Bank (I) 0.12
Kirl. Ferrous 0.11
Archean Chemical 0.11
Landmark Cars 0.10
Venus Pipes 0.10
Divgi Torq 0.10
Protean eGov 0.10
Indoco Remedies 0.09
Hatsun Agro 0.09
3M India 0.09
Raymond Realty 0.09
Saatvik Green 0.09
Urban Company 0.09
Aditya Bir. Fas. 0.09
Cyient DLM 0.08
Indiamart Inter. 0.08
Sanathan Textile 0.08
Rishabh Instrum. 0.08
Polyplex Corpn 0.08
Raymond 0.08
Bata India 0.08
Pokarna 0.08
Aeroflex 0.07
Stanley Lifesty. 0.07
P N Gadgil Jewe. 0.07
N S D L 0.06
Aditya Infotech 0.05
Aequs 0.05
Fineotex Chem 0.05
SIS 0.05
Astec Lifescienc 0.05
Apeejay Surrend. 0.04
Studds Accessor. 0.04
R K Swamy 0.03
Credo Brands 0.02
Kwality Wall's 0.01
Jubilant Ingrev. 0.00
TREPS 3.61
Net CA & Others 0.22
C C I 0.02
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