Nippon India Small Cap Fund Direct Growth: Latest NAV, & Performance

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.

Asset Allocation

HDFC Bank 1.98%

Multi Comm. Exc. 1.86%

Kirl. Brothers 1.46%

Tube Investments 1.46%

Karur Vysya Bank 1.33%

Dixon Technolog. 1.24%

St Bk of India 1.23%

Apar Inds. 1.18%

Elantas Beck 1.09%

NLC India 1.06%

Adani Wilmar 1.04%

NIIT Learning 1.01%

B H E L 1.00%

Reliance Industr 0.99%

Volt.Transform. 0.94%

C D S L 0.93%

Zydus Wellness 0.93%

Tejas Networks 0.93%

Gokaldas Exports 0.90%

Balrampur Chini 0.89%

Vedanta 0.88%

eClerx Services 0.88%

Sundram Fasten. 0.86%

Radico Khaitan 0.85%

Astrazeneca Phar 0.84%

Aster DM Health. 0.83%

Kirl.Pneumatic 0.82%

Pfizer 0.81%

TD Power Systems 0.81%

Asian Paints 0.79%

Ajanta Pharma 0.79%

Emami 0.75%

Cyient 0.73%

ION Exchange 0.73%

Inox Wind 0.73%

KFin Technolog. 0.71%

Jyothy Labs 0.70%

PNB Housing 0.68%

Carborundum Uni. 0.68%

ISGEC Heavy 0.68%

Affle India 0.68%

Tata Consumer 0.67%

Kalpataru Proj. 0.67%

Vardhman Textile 0.66%

A B Real Estate 0.65%

Rategain Travel 0.65%

Blue Star 0.64%

P & G Health Ltd 0.64%

Kirloskar Oil 0.62%

eMudhra 0.62%

Fine Organic 0.61%

Hind. Unilever 0.61%

Hind.Aeronautics 0.60%

Timken India 0.59%

Birla Corpn. 0.58%

Coal India 0.58%

Paradeep Phosph. 0.58%

HDFC Life Insur. 0.58%

Persistent Sys 0.58%

Indigo Paints 0.58%

K P R Mill Ltd 0.56%

Genus Power 0.55%

Voltas 0.55%

Krishna Institu. 0.55%

Vishal Mega Mart 0.55%

Crompton Gr. Con 0.54%

Praj Industries 0.53%

Finolex Cables 0.51%

Bayer Crop Sci. 0.50%

H.G. Infra Engg. 0.50%

Tata Power Co. 0.49%

Indian Hotels Co 0.48%

Gland Pharma 0.48%

Sapphire Foods 0.47%

PG Electroplast 0.47%

Gujarat Fluoroch 0.46%

Century Plyboard 0.46%

Sundaram Fin.Hol 0.45%

Grindwell Norton 0.45%

Linde India 0.44%

Samvardh. Mothe. 0.44%

VST Till. Tract. 0.44%

Avalon Tech 0.44%

Styrenix Perfor. 0.43%

Rites 0.42%

Deepak Nitrite 0.41%

MAS FINANC SER 0.41%

CIE Automotive 0.40%

Bharti Airtel 0.40%

RBL Bank 0.40%

Protean eGov 0.39%

Texmaco Rail 0.39%

Honda India 0.39%

JTEKT India 0.39%

Bajaj Electrical 0.38%

Zensar Tech. 0.38%

PVR Inox 0.38%

Brigade Enterpr. 0.38%

Orient Electric 0.38%

Aditya Bir. Fas. 0.37%

Kaynes Tech 0.37%

Power Fin.Corpn. 0.37%

Chambal Fert. 0.36%

Hitachi Energy 0.36%

Metropolis Healt 0.36%

KPIT Technologi. 0.35%

FDC 0.35%

Bharat Dynamics 0.35%

Aarti Industries 0.34%

Jindal Saw 0.33%

Raymond 0.33%

Axis Bank 0.33%

Galaxy Surfact. 0.33%

AAVAS Financiers 0.33%

CreditAcc. Gram. 0.33%

Dr Lal Pathlabs 0.32%

CARE Ratings 0.32%

Orient Cement 0.32%

Aditya AMC 0.32%

City Union Bank 0.31%

West Coast Paper 0.31%

Asahi India Glas 0.31%

Lemon Tree Hotel 0.31%

Bajaj Consumer 0.30%

Harsha Engg Intl 0.30%

Sai Life 0.29%

Allied Blenders 0.29%

Esab India 0.29%

Vindhya Telelink 0.29%

NIIT 0.29%

J B Chemicals & 0.29%

Schaeffler India 0.29%

Astra Microwave 0.29%

Godrej Agrovet 0.29%

Craftsman Auto 0.29%

Thyrocare Tech. 0.28%

Doms Industries 0.28%

G R Infraproject 0.27%

Birlasoft Ltd 0.27%

K E C Intl. 0.26%

UTI AMC 0.26%

MTAR Technologie 0.26%

Raymond Lifestyl 0.26%

Just Dial 0.25%

Sonata Software 0.25%

Castrol India 0.25%

Ambuja Cements 0.24%

Lumax Auto Tech. 0.24%

Navin Fluo.Intl. 0.24%

Automotive Axles 0.23%

Fineotex Chem 0.23%

Narayana Hrudaya 0.23%

Max Estates 0.23%

Vesuvius India 0.22%

L G Balakrishnan 0.21%

Sanofi India 0.21%

Greenlam Industr 0.21%

Rainbow Child. 0.20%

Data Pattern 0.20%

Sandhar Tech 0.20%

Union Bank (I) 0.20%

Blue Dart Expres 0.19%

TTK Prestige 0.19%

Can Fin Homes 0.19%

Honeywell Auto 0.19%

LMW 0.18%

Sheela Foam 0.18%

PNC Infratech 0.18%

ACME Solar Hold. 0.18%

FSN E-Commerce 0.18%

Sanofi Consumer 0.18%

TBO Tek 0.17%

Sansera Enginee. 0.17%

Sumitomo Chemi. 0.17%

SEAMEC Ltd 0.17%

Pokarna 0.17%

Sudarshan Chem. 0.17%

Dr Reddy's Labs 0.17%

RHI Magnesita 0.16%

Vedant Fashions 0.16%

Fusion Finance 0.15%

Stanley Lifesty. 0.15%

Premier Energies 0.15%

Kirl. Ferrous 0.15%

Whirlpool India 0.15%

JK Lakshmi Cem. 0.15%

Apeejay Surrend. 0.15%

SIS 0.14%

Archean Chemical 0.14%

Venus Pipes 0.14%

Bajel Projects 0.13%

Landmark Cars 0.13%

Equitas Sma. Fin 0.13%

Sharda Motor 0.13%

Polyplex Corpn 0.13%

JK Tyre & Indust 0.12%

Rallis India 0.12%

CCL Products 0.12%

Divgi Torq 0.12%

Aeroflex 0.12%

Cyient DLM 0.11%

Indoco Remedies 0.11%

ICICI Pru Life 0.11%

Subros 0.11%

3M India 0.10%

R K Swamy 0.09%

Mishra Dhatu Nig 0.09%

Indiamart Inter. 0.09%

Wonderla Holiday 0.08%

Afcons Infrastr. 0.08%

Capital Small 0.08%

Astec Lifescienc 0.08%

Gabriel India 0.07%

Rishabh Instrum. 0.07%

Ceigall India 0.07%

JNK 0.06%

Azad Engineering 0.06%

Rolex Rings 0.06%

Sanathan Textile 0.06%

Triven.Engg.Ind. 0.06%

IndusInd Bank 0.06%

NTPC 0.05%

P N Gadgil Jewe. 0.04%

Credo Brands 0.04%

Netweb Technol. 0.04%

Western Carriers 0.03%

NTPC Green 0.03%

Angel One 0.03%

Westlife Food 0.03%

Dam Capital Advi 0.02%

Interglobe Aviat 0.02%

Tatva Chintan 0.02%

Ecos (India) 0.02%

See All

TREPS 4.95%

Net CA & Others 0.09%

C C I 0.03%

See All

Scheme Holding Summary

IT - Software

6.79%

Consumer Durables

6.40%

Banks

6.05%

Capital Goods - Electrical Equipment

5.63%

Capital Goods-Non Electrical Equipment

5.30%

Pharmaceuticals

5.16%

Debt Others

5.07%

Chemicals

4.73%

Infrastructure Developers & Operators

4.04%

Auto Ancillaries

3.76%

FMCG

3.58%

Financial Services

3.50%

Finance

3.49%

Healthcare

2.77%

Steel

2.20%

Aerospace & Defence

1.79%

Power Generation & Distribution

1.63%

Readymade Garments/ Apparells

1.62%

Mining & Mineral products

1.46%

Paints/Varnish

1.37%

Cement

1.29%

Alcoholic Beverages

1.14%

Edible Oil

1.04%

Refineries

0.99%

Textiles

0.98%

Paper

0.96%

Sugar

0.95%

Hotels & Restaurants

0.94%

Fertilizers

0.94%

Realty

0.94%

Telecomm Equipment & Infra Services

0.93%

Bearings

0.88%

Agro Chemicals

0.87%

Miscellaneous

0.84%

Plantation & Plantation Products

0.79%

Insurance

0.69%

E-Commerce/App based Aggregator

0.69%

Plywood Boards/Laminates

0.67%

Trading

0.55%

Retail

0.54%

Cables

0.51%

Quick Service Restaurant

0.50%

Castings, Forgings & Fastners

0.46%

Entertainment

0.46%

Automobile

0.44%

Petrochemicals

0.43%

Telecomm-Service

0.40%

Refractories

0.38%

Credit Rating Agencies

0.32%

Glass & Glass Products

0.31%

Electronics

0.30%

Computer Education

0.29%

Printing & Stationery

0.28%

Engineering

0.24%

Logistics

0.22%

Packaging

0.13%

Tyres

0.12%

Diversified

0.10%

Stock/ Commodity Brokers

0.05%

Diamond, Gems and Jewellery

0.04%

IT - Hardware

0.04%

Air Transport Service

0.02%

See All

Debt Others

TREPS 4.95%

Net CA & Others 0.09%

C C I 0.03%

Banks

HDFC Bank 1.98%

Karur Vysya Bank 1.33%

St Bk of India 1.23%

RBL Bank 0.40%

Axis Bank 0.33%

City Union Bank 0.31%

Union Bank (I) 0.20%

Equitas Sma. Fin 0.13%

Capital Small 0.08%

IndusInd Bank 0.06%

Financial Services

Multi Comm. Exc. 1.86%

C D S L 0.93%

KFin Technolog. 0.71%

Capital Goods-Non Electrical Equipment

Kirl. Brothers 1.46%

Kirl.Pneumatic 0.82%

Carborundum Uni. 0.68%

Kirloskar Oil 0.62%

Praj Industries 0.53%

Grindwell Norton 0.45%

Texmaco Rail 0.39%

Esab India 0.29%

JNK 0.06%

Steel

Tube Investments 1.46%

Jindal Saw 0.33%

Kirl. Ferrous 0.15%

Venus Pipes 0.14%

Aeroflex 0.12%

Consumer Durables

Dixon Technolog. 1.24%

Blue Star 0.64%

Genus Power 0.55%

Voltas 0.55%

Crompton Gr. Con 0.54%

PG Electroplast 0.47%

Avalon Tech 0.44%

Bajaj Electrical 0.38%

Orient Electric 0.38%

Kaynes Tech 0.37%

TTK Prestige 0.19%

Sheela Foam 0.18%

Pokarna 0.17%

Stanley Lifesty. 0.15%

Whirlpool India 0.15%

Capital Goods - Electrical Equipment

Apar Inds. 1.18%

B H E L 1.00%

Volt.Transform. 0.94%

TD Power Systems 0.81%

Inox Wind 0.73%

Honda India 0.39%

Hitachi Energy 0.36%

Premier Energies 0.15%

Rishabh Instrum. 0.07%

Chemicals

Elantas Beck 1.09%

Fine Organic 0.61%

Gujarat Fluoroch 0.46%

Linde India 0.44%

Deepak Nitrite 0.41%

Aarti Industries 0.34%

Galaxy Surfact. 0.33%

Castrol India 0.25%

Navin Fluo.Intl. 0.24%

Fineotex Chem 0.23%

Sudarshan Chem. 0.17%

Archean Chemical 0.14%

Tatva Chintan 0.02%

Power Generation & Distribution

NLC India 1.06%

Tata Power Co. 0.49%

NTPC 0.05%

NTPC Green 0.03%

Edible Oil

Adani Wilmar 1.04%

IT - Software

NIIT Learning 1.01%

eClerx Services 0.88%

Cyient 0.73%

Affle India 0.68%

Rategain Travel 0.65%

eMudhra 0.62%

Persistent Sys 0.58%

Protean eGov 0.39%

Zensar Tech. 0.38%

KPIT Technologi. 0.35%

Birlasoft Ltd 0.27%

Sonata Software 0.25%

Refineries

Reliance Industr 0.99%

FMCG

Zydus Wellness 0.93%

Emami 0.75%

Jyothy Labs 0.70%

Hind. Unilever 0.61%

Bajaj Consumer 0.30%

Godrej Agrovet 0.29%

Telecomm Equipment & Infra Services

Tejas Networks 0.93%

Readymade Garments/ Apparells

Gokaldas Exports 0.90%

K P R Mill Ltd 0.56%

Vedant Fashions 0.16%

Sugar

Balrampur Chini 0.89%

Triven.Engg.Ind. 0.06%

Mining & Mineral products

Vedanta 0.88%

Coal India 0.58%

Auto Ancillaries

Sundram Fasten. 0.86%

Samvardh. Mothe. 0.44%

JTEKT India 0.39%

Harsha Engg Intl 0.30%

Craftsman Auto 0.29%

Lumax Auto Tech. 0.24%

Automotive Axles 0.23%

L G Balakrishnan 0.21%

Sandhar Tech 0.20%

Sansera Enginee. 0.17%

Sharda Motor 0.13%

Divgi Torq 0.12%

Subros 0.11%

Gabriel India 0.07%

Alcoholic Beverages

Radico Khaitan 0.85%

Allied Blenders 0.29%

Pharmaceuticals

Astrazeneca Phar 0.84%

Pfizer 0.81%

Ajanta Pharma 0.79%

P & G Health Ltd 0.64%

Gland Pharma 0.48%

FDC 0.35%

Sai Life 0.29%

J B Chemicals & 0.29%

Sanofi India 0.21%

Sanofi Consumer 0.18%

Dr Reddy's Labs 0.17%

Indoco Remedies 0.11%

Healthcare

Aster DM Health. 0.83%

Krishna Institu. 0.55%

Metropolis Healt 0.36%

Dr Lal Pathlabs 0.32%

Thyrocare Tech. 0.28%

Narayana Hrudaya 0.23%

Rainbow Child. 0.20%

Paints/Varnish

Asian Paints 0.79%

Indigo Paints 0.58%

Infrastructure Developers & Operators

ION Exchange 0.73%

ISGEC Heavy 0.68%

Kalpataru Proj. 0.67%

H.G. Infra Engg. 0.50%

Vindhya Telelink 0.29%

G R Infraproject 0.27%

K E C Intl. 0.26%

PNC Infratech 0.18%

ACME Solar Hold. 0.18%

Bajel Projects 0.13%

Afcons Infrastr. 0.08%

Ceigall India 0.07%

Finance

PNB Housing 0.68%

Sundaram Fin.Hol 0.45%

MAS FINANC SER 0.41%

Power Fin.Corpn. 0.37%

AAVAS Financiers 0.33%

CreditAcc. Gram. 0.33%

Aditya AMC 0.32%

UTI AMC 0.26%

Can Fin Homes 0.19%

Fusion Finance 0.15%

Plantation & Plantation Products

Tata Consumer 0.67%

CCL Products 0.12%

Textiles

Vardhman Textile 0.66%

Raymond Lifestyl 0.26%

Sanathan Textile 0.06%

Paper

A B Real Estate 0.65%

West Coast Paper 0.31%

Aerospace & Defence

Hind.Aeronautics 0.60%

Bharat Dynamics 0.35%

Astra Microwave 0.29%

MTAR Technologie 0.26%

Data Pattern 0.20%

Mishra Dhatu Nig 0.09%

Bearings

Timken India 0.59%

Schaeffler India 0.29%

Cement

Birla Corpn. 0.58%

Orient Cement 0.32%

Ambuja Cements 0.24%

JK Lakshmi Cem. 0.15%

Fertilizers

Paradeep Phosph. 0.58%

Chambal Fert. 0.36%

Insurance

HDFC Life Insur. 0.58%

ICICI Pru Life 0.11%

Trading

Vishal Mega Mart 0.55%

Cables

Finolex Cables 0.51%

Agro Chemicals

Bayer Crop Sci. 0.50%

Sumitomo Chemi. 0.17%

Rallis India 0.12%

Astec Lifescienc 0.08%

Hotels & Restaurants

Indian Hotels Co 0.48%

Lemon Tree Hotel 0.31%

Apeejay Surrend. 0.15%

Quick Service Restaurant

Sapphire Foods 0.47%

Westlife Food 0.03%

Plywood Boards/Laminates

Century Plyboard 0.46%

Greenlam Industr 0.21%

Automobile

VST Till. Tract. 0.44%

Petrochemicals

Styrenix Perfor. 0.43%

Miscellaneous

Rites 0.42%

SEAMEC Ltd 0.17%

SIS 0.14%

R K Swamy 0.09%

Ecos (India) 0.02%

Castings, Forgings & Fastners

CIE Automotive 0.40%

Rolex Rings 0.06%

Telecomm-Service

Bharti Airtel 0.40%

Entertainment

PVR Inox 0.38%

Wonderla Holiday 0.08%

Realty

Brigade Enterpr. 0.38%

Raymond 0.33%

Max Estates 0.23%

Retail

Aditya Bir. Fas. 0.37%

Landmark Cars 0.13%

Credo Brands 0.04%

Credit Rating Agencies

CARE Ratings 0.32%

Glass & Glass Products

Asahi India Glas 0.31%

Computer Education

NIIT 0.29%

Printing & Stationery

Doms Industries 0.28%

E-Commerce/App based Aggregator

Just Dial 0.25%

FSN E-Commerce 0.18%

TBO Tek 0.17%

Indiamart Inter. 0.09%

Refractories

Vesuvius India 0.22%

RHI Magnesita 0.16%

Logistics

Blue Dart Expres 0.19%

Western Carriers 0.03%

Electronics

Honeywell Auto 0.19%

Cyient DLM 0.11%

Engineering

LMW 0.18%

Azad Engineering 0.06%

Packaging

Polyplex Corpn 0.13%

Tyres

JK Tyre & Indust 0.12%

Diversified

3M India 0.10%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.04%

IT - Hardware

Netweb Technol. 0.04%

Stock/ Commodity Brokers

Angel One 0.03%

Dam Capital Advi 0.02%

Air Transport Service

Interglobe Aviat 0.02%

See All

Nippon India Small Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

IT - Software

Consumer Durables

Banks

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Debt Others

Chemicals

Infrastructure Developers & Operators

Auto Ancillaries

FMCG

Financial Services

Finance

Healthcare

Steel

Aerospace & Defence

Power Generation & Distribution

Readymade Garments/ Apparells

Mining & Mineral products

Paints/Varnish

Cement

Alcoholic Beverages

Edible Oil

Refineries

Textiles

Paper

Sugar

Hotels & Restaurants

Fertilizers

Realty

Telecomm Equipment & Infra Services

Bearings

Agro Chemicals

Miscellaneous

Plantation & Plantation Products

Insurance

E-Commerce/App based Aggregator

Plywood Boards/Laminates

Trading

Retail

Cables

Quick Service Restaurant

Castings, Forgings & Fastners

Entertainment

Automobile

Petrochemicals

Telecomm-Service

Refractories

Credit Rating Agencies

Glass & Glass Products

Electronics

Computer Education

Printing & Stationery

Engineering

Logistics

Packaging

Tyres

Diversified

Stock/ Commodity Brokers

Diamond, Gems and Jewellery

IT - Hardware

Air Transport Service

Debt Others

Banks

Financial Services

Capital Goods-Non Electrical Equipment

Steel

Consumer Durables

Capital Goods - Electrical Equipment

Chemicals

Power Generation & Distribution

Edible Oil

IT - Software

Refineries

FMCG

Telecomm Equipment & Infra Services

Account
opening
& AMC

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