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Snapshot
Snapshot
Nippon India Small Cap Fund - Direct (IDCW)
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Summary
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) 58028.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 80 % NA
Date 06-Feb-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.26 7.61 -2.43 -13.36 2.96 24.37 39.56 24.13
Category Avg 0.20 8.85 0.24 -5.82 7.50 19.22 26.59 14.26
Category Best 2.32 13.31 12.05 5.37 28.01 34.53 49.30 48.01
Category Worst -1.42 0.00 -13.88 -22.02 -16.72 1.68 12.84 -22.30
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8284 5.0165 0.8991 5.0246 -0.0066
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 2.21
Multi Comm. Exc. 1.95
Dixon Technolog. 1.33
Kirl. Brothers 1.32
Tube Investments 1.25
St Bk of India 1.24
Karur Vysya Bank 1.19
B H E L 1.08
NLC India 1.07
Emami 1.07
Balrampur Chini 1.05
Elantas Beck 1.03
AWL Agri Busine. 1.03
Zydus Wellness 1.01
Astrazeneca Phar 0.98
Paradeep Phosph. 0.97
Radico Khaitan 0.94
TD Power Systems 0.93
C D S L 0.92
Reliance Industr 0.91
Whirlpool India 0.91
Pfizer 0.89
Asian Paints 0.88
Apar Inds. 0.87
Axis Bank 0.85
Aster DM Health. 0.84
ISGEC Heavy 0.82
Vedanta 0.82
Volt.Transform. 0.81
KFin Technolog. 0.81
Kirl.Pneumatic 0.80
NIIT Learning 0.79
Gokaldas Exports 0.79
Ajanta Pharma 0.78
PNB Housing 0.76
eClerx Services 0.76
HDFC Life Insur. 0.74
Sundram Fasten. 0.74
Hind. Unilever 0.74
Tata Consumer 0.74
Coal India 0.73
Inox Wind 0.72
Affle 3i 0.71
Tejas Networks 0.70
eMudhra 0.68
Hind.Aeronautics 0.67
TBO Tek 0.66
Jyothy Labs 0.65
Vardhman Textile 0.64
ION Exchange 0.62
Kalpataru Proj. 0.61
P & G Health Ltd 0.60
Blue Star 0.59
K P R Mill Ltd 0.59
Cyient 0.58
Carborundum Uni. 0.58
Crompton Gr. Con 0.58
Krishna Institu. 0.58
Vishal Mega Mart 0.58
A B Real Estate 0.57
Avalon Tech 0.56
Fine Organic 0.55
Interglobe Aviat 0.54
Voltas 0.53
Birla Corpn. 0.51
Tata Power Co. 0.51
Sapphire Foods 0.51
PG Electroplast 0.50
Timken India 0.50
Sundaram Fin.Hol 0.50
Persistent Sys 0.50
Indian Hotels Co 0.49
Kirloskar Oil 0.49
RBL Bank 0.48
Chambal Fert. 0.48
Genus Power 0.47
Styrenix Perfor. 0.47
Gujarat Fluoroch 0.47
Galaxy Surfact. 0.46
Bayer Crop Sci. 0.45
Finolex Cables 0.44
Linde India 0.44
MAS FINANC SER 0.44
Indigo Paints 0.44
Kaynes Tech 0.43
Gland Pharma 0.43
Samvardh. Mothe. 0.41
H.G. Infra Engg. 0.41
Hitachi Energy 0.40
Orient Electric 0.40
Rategain Travel 0.40
Praj Industries 0.40
Bharat Dynamics 0.40
Century Plyboard 0.39
Grindwell Norton 0.39
AAVAS Financiers 0.37
Deepak Nitrite 0.36
Rites 0.36
CIE Automotive 0.35
Aarti Industries 0.35
Dr Reddy's Labs 0.35
JTEKT India 0.35
Aditya Bir. Fas. 0.35
Metropolis Healt 0.34
Asahi India Glas 0.33
Raymond 0.33
VST Till. Tract. 0.33
Craftsman Auto 0.33
Protean eGov 0.33
PVR Inox 0.32
Jindal Saw 0.32
Brigade Enterpr. 0.32
Dr Lal Pathlabs 0.31
Lemon Tree Hotel 0.31
Doms Industries 0.31
Honda India 0.31
Kajaria Ceramics 0.31
Zensar Tech. 0.31
FDC 0.31
Aditya AMC 0.31
Navin Fluo.Intl. 0.31
Astra Microwave 0.31
CARE Ratings 0.31
City Union Bank 0.31
Godrej Agrovet 0.30
Ambuja Cements 0.30
Thyrocare Tech. 0.30
Sai Life 0.30
Narayana Hrudaya 0.29
Bajaj Electrical 0.29
Castrol India 0.29
Schaeffler India 0.29
Delhivery 0.28
Bajaj Consumer 0.28
Harsha Engg Intl 0.27
Allied Blenders 0.26
Just Dial 0.26
J B Chemicals & 0.26
Esab India 0.26
West Coast Paper 0.26
Texmaco Rail 0.26
UTI AMC 0.25
NIIT 0.25
CreditAcc. Gram. 0.25
MTAR Technologie 0.23
ACME Solar Hold. 0.23
FSN E-Commerce 0.23
Vesuvius India 0.23
Lumax Auto Tech. 0.22
Automotive Axles 0.22
Vindhya Telelink 0.22
Sanofi India 0.22
Vedant Fashions 0.22
Data Pattern 0.22
G R Infraproject 0.21
K E C Intl. 0.21
TTK Prestige 0.21
Union Bank (I) 0.21
Sonata Software 0.20
Birlasoft Ltd 0.20
Orient Cement 0.20
Can Fin Homes 0.20
Rainbow Child. 0.19
Sanofi Consumer 0.18
Max Estates 0.18
L G Balakrishnan 0.18
LMW 0.18
Sudarshan Chem. 0.17
Sumitomo Chemi. 0.17
Blue Dart Expres 0.17
Fineotex Chem 0.17
KPIT Technologi. 0.16
Greenlam Industr 0.16
Raymond Lifestyl 0.16
Sandhar Tech 0.16
Honeywell Auto 0.16
SEAMEC Ltd 0.15
Archean Chemical 0.15
Campus Activewe. 0.15
PNC Infratech 0.15
RHI Magnesita 0.15
Sansera Enginee. 0.14
SIS 0.14
Premier Energies 0.14
Mishra Dhatu Nig 0.14
Polyplex Corpn 0.14
JK Lakshmi Cem. 0.14
Stanley Lifesty. 0.13
Equitas Sma. Fin 0.13
Venus Pipes 0.13
Rallis India 0.12
Pokarna 0.12
Sharda Motor 0.12
Kirl. Ferrous 0.12
Apeejay Surrend. 0.12
JK Tyre & Indust 0.11
Landmark Cars 0.11
Fusion Finance 0.10
Indiamart Inter. 0.10
Cyient DLM 0.10
Subros 0.10
Indoco Remedies 0.10
ICRA 0.10
Sheela Foam 0.09
3M India 0.09
Aeroflex 0.09
Clean Science 0.09
Sanathan Textile 0.09
Bajel Projects 0.09
Divgi Torq 0.09
Go Fashion (I) 0.08
Gabriel India 0.08
Capital Small 0.08
R K Swamy 0.07
Afcons Infrastr. 0.07
Wonderla Holiday 0.07
P N Gadgil Jewe. 0.06
Rishabh Instrum. 0.06
Ceigall India 0.06
Astec Lifescienc 0.05
Rolex Rings 0.04
Credo Brands 0.04
Netweb Technol. 0.03
JNK 0.03
Triven.Engg.Ind. 0.03
Elgi Equipments 0.01
Westlife Food 0.01
Unicommerce 0.00
TREPS 5.32
Net CA & Others 0.02
C C I 0.03
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