Nippon India Mutual Fund

Nippon India Small Cap Fund (G)- NAV Details

NAV Date	:	11-Aug-2023
NAV [Rs.]	:	116.61
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	2.00% - If redeemed or switchedout on or before completion of 12 months from the date of allotments of units. 1.00% - If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units. Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units.

Nippon India Small Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.13	4.98	18.22	26.11	34.16	44.50	21.95	20.96
Category Avg	0.27	2.61	11.23	14.83	16.96	25.73	13.75	15.60
Category Best	3.25	8.86	20.93	28.07	39.50	49.51	29.10	43.43
Category Worst	1.13	4.98	18.22	26.11	34.16	44.50	21.95	20.96

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tube Investments	Auto Components	2.92	32,67,559.00	1,006.15
Equity	HDFC Bank	Banks	2.02	42,25,000.00	697.63
Equity	CreditAcc. Gram.	Finance	1.66	39,22,401.00	571.20
Equity	KPIT Technologi.	IT - Software	1.49	47,56,932.00	515.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	1.37	57,63,697.00	472.16
Equity	Apar Inds.	Electrical Equipment	1.36	12,42,965.00	470.13
Equity	Larsen & Toubro	Construction	1.23	15,83,030.00	424.47
Equity	Zydus Wellness	Food Products	1.22	28,71,106.00	421.84
Equity	Volt.Transform.	Electrical Equipment	1.17	8,73,167.00	404.34
Equity	Timken India	Industrial Products	1.16	11,34,218.00	398.90
Equity	Hind.Aeronautics	Aerospace & Defense	1.15	10,00,000.00	396.15
Equity	Carborundum Uni.	Industrial Products	1.15	32,65,582.00	395.40
Equity	Karur Vysya Bank	Banks	1.14	3,17,45,614.00	393.49
Equity	Elantas Beck	Industrial Products	1.13	6,14,625.00	390.45
Equity	Bajaj Electrical	Consumer Durables	1.12	30,62,071.00	386.34
Equity	ION Exchange	Construction	1.10	71,61,360.00	379.30
Equity	B H E L	Electrical Equipment	1.10	3,63,23,195.00	377.94
Equity	Balrampur Chini	Agricultural Food & other Products	1.09	92,91,212.00	374.44
Equity	St Bk of India	Banks	1.06	58,66,500.00	363.84
Equity	Cyient	IT - Services	1.05	24,77,151.00	363.41
Equity	CIE Automotive	Auto Components	1.03	69,66,784.00	355.20
Equity	Fusion Microfin.	Finance	1.02	53,28,775.00	352.69
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.01	20,57,744.00	349.24
Equity	Interglobe Aviat	Transport Services	1.00	13,27,472.00	344.20
Equity	Bank of Baroda	Banks	1.00	1,70,00,000.00	343.74
Equity	NIIT Learning	Miscellaneous	0.99	1,11,11,066.00	342.94
Equity	Kirl. Brothers	Industrial Products	0.96	43,41,762.00	331.21
Equity	Birla Corpn.	Cement & Cement Products	0.95	26,70,132.00	327.95
Equity	Jyothy Labs	Household Products	0.95	1,05,05,030.00	327.55
Equity	Radico Khaitan	Beverages	0.94	22,28,907.00	323.37
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.93	5,96,807.00	321.00
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.93	7,49,511.00	319.65
Equity	Finolex Cables	Industrial Products	0.93	30,14,222.00	319.10
Equity	Fine Organic	Chemicals & Petrochemicals	0.92	7,03,759.00	317.67
Equity	Multi Comm. Exc.	Capital Markets	0.89	18,51,010.00	307.49
Equity	Poonawalla Fin	Finance	0.89	78,02,836.00	305.72
Equity	TD Power Systems	Electrical Equipment	0.85	1,12,75,320.00	293.95
Equity	Vardhman Textile	Textiles & Apparels	0.83	77,31,899.00	286.35
Equity	eClerx Services	Commercial Services & Supplies	0.82	16,37,136.00	281.47
Equity	Affle India	IT - Services	0.81	25,87,622.00	277.85
Equity	K P R Mill Ltd	Textiles & Apparels	0.80	42,93,622.00	274.86
Equity	Zensar Tech.	IT - Software	0.79	54,79,394.00	272.55
Equity	H.G. Infra Engg.	Construction	0.78	28,35,590.00	269.45
Equity	Kirl.Pneumatic	Industrial Products	0.78	41,52,361.00	269.11
Equity	Tata Consumer	Agricultural Food & other Products	0.77	30,89,054.00	265.44
Equity	Raymond	Textiles & Apparels	0.77	14,00,000.00	265.19
Equity	Rites	Construction	0.76	56,51,471.00	262.51
Equity	Linde India	Chemicals & Petrochemicals	0.76	5,24,769.00	261.72
Equity	Rategain Travel	IT - Software	0.76	56,46,469.00	260.64
Equity	Reliance Industr	Petroleum Products	0.74	10,00,000.00	254.93
Equity	Sapphire Foods	Leisure Services	0.73	18,32,502.00	251.61
Equity	C D S L	Capital Markets	0.72	20,14,859.00	247.96
Equity	Kotak Mah. Bank	Banks	0.69	12,83,835.00	238.35
Equity	Orient Electric	Consumer Durables	0.69	1,03,06,033.00	237.91
Equity	Genus Power	Electrical Equipment	0.69	1,29,75,000.00	237.70
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.69	5,31,460.00	236.43
Equity	Century Textiles	Paper, Forest & Jute Products	0.68	21,67,490.00	233.27
Equity	Praj Industries	Industrial Manufacturing	0.67	53,81,627.00	230.23
Equity	Dixon Technolog.	Consumer Durables	0.66	5,49,728.00	226.60
Equity	Avalon Tech	Electrical Equipment	0.66	37,82,542.00	226.59
Equity	JTEKT India	Auto Components	0.64	1,44,29,132.00	222.28
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.64	16,96,933.00	221.88
Equity	Gokaldas Exports	Textiles & Apparels	0.64	41,03,779.00	219.94
Equity	ISGEC Heavy	Construction	0.63	29,60,125.00	218.59
Equity	Grindwell Norton	Industrial Products	0.61	9,13,272.00	211.70
Equity	Vindhya Telelink	Telecom - Services	0.61	10,25,591.00	210.89
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.60	5,15,079.00	205.71
Equity	Kalpataru Proj.	Construction	0.59	32,03,146.00	203.11
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.58	10,00,000.00	201.07
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.55	2,92,99,855.00	190.45
Equity	Harsha Engg Intl	Industrial Products	0.55	42,11,864.00	188.52
Equity	Honda India	Industrial Manufacturing	0.54	8,44,730.00	185.27
Equity	NLC India	Power	0.54	1,58,84,563.00	185.69
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.52	4,59,965.00	177.82
Equity	Blue Star	Consumer Durables	0.50	22,01,214.00	172.49
Equity	MTAR Technologie	Aerospace & Defense	0.50	8,04,264.00	171.55
Equity	SIS	Commercial Services & Supplies	0.50	39,26,956.00	171.35
Equity	RBL Bank	Banks	0.48	72,90,321.00	166.11
Equity	West Coast Paper	Paper, Forest & Jute Products	0.47	33,48,310.00	162.28
Equity	UTI AMC	Capital Markets	0.47	20,07,672.00	161.04
Equity	Indian Hotels Co	Leisure Services	0.47	40,74,222.00	160.97
Equity	Kirloskar Oil	Industrial Products	0.47	35,71,429.00	161.00
Equity	Tata Steel Long	Industrial Products	0.46	21,00,416.00	159.38
Equity	Esab India	Industrial Products	0.46	3,26,882.00	157.06
Equity	Aditya Bir. Fas.	Retailing	0.45	69,98,113.00	156.16
Equity	FDC	Pharmaceuticals & Biotechnology	0.44	44,44,775.00	152.57
Equity	Rallis India	Fertilizers & Agrochemicals	0.43	67,54,925.00	147.76
Equity	Automotive Axles	Auto Components	0.43	6,91,000.00	147.69
Equity	Bajaj Consumer	Personal Products	0.42	66,81,267.00	144.62
Equity	PNB Housing	Finance	0.41	22,32,891.00	141.74
Equity	eMudhra	IT - Services	0.40	30,88,051.00	139.24
Equity	Ambuja Cements	Cement & Cement Products	0.40	30,00,000.00	138.90
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.40	1,96,342.00	137.77
Equity	Data Pattern	Aerospace & Defense	0.39	6,55,571.00	133.59
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.38	4,21,691.00	130.88
Equity	Just Dial	Retailing	0.36	16,27,157.00	125.48
Equity	HDFC Life Insur.	Insurance	0.36	18,91,723.00	122.37
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.35	43,89,471.00	121.63
Equity	Fineotex Chem	Chemicals & Petrochemicals	0.35	40,41,828.00	120.79
Equity	CARE Ratings	Capital Markets	0.35	16,37,734.00	119.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.34	10,29,484.00	117.71
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.34	4,68,936.00	117.29
Equity	Sundaram Fin.Hol	Finance	0.34	93,93,640.00	117.09
Equity	Honeywell Auto	Industrial Manufacturing	0.33	26,553.00	114.16
Equity	PNC Infratech	Construction	0.33	32,82,291.00	113.62
Equity	Landmark Cars	Automobiles	0.32	15,10,190.00	109.97
Equity	Godrej Agrovet	Food Products	0.32	22,40,862.00	108.88
Equity	V I P Inds.	Consumer Durables	0.31	18,04,467.00	108.23
Equity	Greenlam Industr	Consumer Durables	0.31	22,11,438.00	107.41
Equity	Venus Pipes	Industrial Products	0.31	8,59,438.00	106.76
Equity	Thyrocare Tech.	Healthcare Services	0.31	17,78,165.00	105.61
Equity	Vesuvius India	Industrial Products	0.31	2,88,000.00	105.53
Equity	Equitas Sma. Fin	Banks	0.31	1,10,99,364.00	105.17
Equity	TTK Prestige	Consumer Durables	0.30	13,33,202.00	105.12
Equity	PVR Inox	Entertainment	0.30	6,74,214.00	104.98
Equity	Divgi Torq	Auto Components	0.30	11,52,910.00	102.60
Equity	KFin Technolog.	Capital Markets	0.30	26,58,753.00	102.57
Equity	Asahi India Glas	Auto Components	0.29	17,60,544.00	101.01
Equity	RHI Magnesita	Industrial Products	0.28	14,95,838.00	96.45
Equity	Krishna Institu.	Healthcare Services	0.28	5,00,000.00	95.69
Equity	L G Balakrishnan	Auto Components	0.28	8,90,918.00	95.04
Equity	Shriram Finance	Finance	0.27	5,00,319.00	94.72
Equity	Texmaco Rail	Industrial Manufacturing	0.27	86,97,917.00	92.76
Equity	Zomato Ltd	Retailing	0.27	1,10,00,000.00	92.51
Equity	NIIT	Other Consumer Services	0.27	1,11,11,066.00	92.06
Equity	Sandhar Tech	Auto Components	0.26	24,25,852.00	90.64
Equity	Can Fin Homes	Finance	0.26	11,93,042.00	89.65
Equity	Brigade Enterpr.	Realty	0.26	15,09,548.00	89.32
Equity	La Opala RG	Consumer Durables	0.26	18,82,205.00	89.12
Equity	Astra Microwave	Aerospace & Defense	0.25	23,46,009.00	87.75
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.25	27,44,559.00	87.04
Equity	Castrol India	Petroleum Products	0.25	59,19,207.00	85.68
Equity	Rainbow Child.	Healthcare Services	0.24	7,64,851.00	84.44
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.24	7,06,958.00	84.19
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.24	20,25,155.00	83.99
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.24	27,87,855.00	83.54
Equity	K E C Intl.	Electrical Equipment	0.24	12,97,468.00	82.24
Equity	Sonata Software	IT - Software	0.24	7,72,042.00	81.58
Equity	Polyplex Corpn	Industrial Products	0.23	6,57,517.00	80.49
Equity	Kirl. Ferrous	Ferrous Metals	0.23	15,32,554.00	79.73
Equity	G R Infraproject	Construction	0.23	5,97,542.00	79.53
Equity	Orient Cement	Cement & Cement Products	0.23	54,01,807.00	79.49
Equity	Birlasoft Ltd	IT - Software	0.22	18,02,709.00	77.02
Equity	Nazara Technolo.	Entertainment	0.21	10,40,781.00	72.25
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	13,73,373.00	71.49
Equity	Persistent Sys	IT - Software	0.21	1,50,014.00	71.17
Equity	Coal India	Consumable Fuels	0.20	30,00,000.00	68.78
Equity	Tata Coffee	Agricultural Food & other Products	0.19	26,39,365.00	66.17
Equity	Kaynes Tech	Industrial Manufacturing	0.19	3,63,311.00	65.89
Equity	Tracxn Technolo.	Commercial Services & Supplies	0.19	76,18,268.00	65.21
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.19	10,63,054.00	64.78
Equity	Angel One	Capital Markets	0.18	3,94,865.00	60.85
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.17	4,68,589.00	58.67
Equity	ICICI Pru Life	Insurance	0.17	10,00,000.00	57.95
Equity	CCL Products	Agricultural Food & other Products	0.17	9,34,135.00	57.44
Equity	Tatva Chintan	Chemicals & Petrochemicals	0.16	3,45,712.00	56.77
Equity	Intellect Design	IT - Software	0.16	8,19,720.00	55.30
Equity	KEI Industries	Industrial Products	0.16	2,23,377.00	54.27
Equity	Lux Industries	Textiles & Apparels	0.15	3,19,958.00	51.08
Equity	JM Financial	Finance	0.15	65,45,936.00	50.96
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.15	14,98,686.00	50.53
Equity	Ashoka Buildcon	Construction	0.14	49,65,400.00	49.58
Equity	Pokarna	Consumer Durables	0.14	12,23,645.00	48.58
Equity	Cyient DLM	Industrial Manufacturing	0.13	9,02,150.00	46.53
Equity	Mahindra Logis.	Transport Services	0.13	12,53,532.00	44.91
Equity	Rolex Rings	Auto Components	0.13	1,97,316.00	43.78
Equity	H P C L	Petroleum Products	0.13	15,36,747.00	43.40
Equity	Subros	Auto Components	0.12	9,85,000.00	41.77
Equity	Supriya Lifesci.	Pharmaceuticals & Biotechnology	0.12	15,53,109.00	39.73
Equity	Techno Elec.Engg	Construction	0.11	7,92,709.00	38.93
Equity	Hero Motocorp	Automobiles	0.11	1,20,000.00	38.44
Equity	Paras Defence	Aerospace & Defense	0.11	5,47,326.00	37.26
Equity	Gabriel India	Auto Components	0.10	15,61,895.00	35.14
Equity	Blue Dart Expres	Transport Services	0.10	49,830.00	33.53
Equity	Uniparts India	Industrial Manufacturing	0.09	4,80,069.00	32.67
Equity	Tarsons Products	Healthcare Equipment & Supplies	0.09	5,23,317.00	31.38
Equity	Emami	Personal Products	0.09	6,57,436.00	30.43
Equity	Orient Paper	Paper, Forest & Jute Products	0.08	63,11,223.00	27.77
Equity	Jio Financial	Finance	0.08	10,00,000.00	26.18
Equity	Axis Bank	Banks	0.07	2,70,000.00	25.76
Equity	Capacit'e Infra.	Construction	0.07	11,41,195.00	25.07
Equity	Electrost.Cast.	Industrial Products	0.07	41,89,441.00	24.59
Equity	Netweb Technolog	IT - Hardware	0.07	2,72,416.00	23.85
Equity	Senco Gold	Consumer Durables	0.07	5,42,333.00	22.52
Equity	Apex Frozen Food	Food Products	0.06	10,20,332.00	22.36
Equity	Westlife Food	Leisure Services	0.06	2,16,851.00	20.30
Equity	Lemon Tree Hotel	Leisure Services	0.05	20,00,000.00	18.48
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.05	4,66,962.00	16.44
Equity	Yatharth Hospit.	Miscellaneous	0.04	4,88,800.00	14.66
Equity	Shriram Properti	Realty	0.04	18,30,871.00	12.72
Equity	Campus Activewe.	Consumer Durables	0.03	3,46,518.00	10.47
Equity	Gateway Distri	Transport Services	0.03	12,05,388.00	9.43
Equity	Century Plyboard	Consumer Durables	0.03	1,35,312.00	8.91
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.30	0.00	792.14
Net CA & Others	Net CA & Others	-/-	0.51	0.00	177.24
Cash & Cash Equivalent	C C I	-/-	0.01	0.00	4.80

Fund Name	:	Nippon India Mutual Fund
Scheme Name	:	Nippon India Small Cap Fund (G)
AMC	:	Nippon India Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	26-Aug-2010
Fund Manager	:	Samir Rachh
Net Assets (Rs. cr)	:	34468.92

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: Nippon Life India Asset Management Ltd
Incorporation Date	: 24-Feb-1995
Total Assets Managed (Cr.)	: 3,15,854.26
Trustee/s	: Nippon Life India Trustee
Chairman	: N/A
CEO / MD	: Mr. Sundeep Sikka
CIO	: N/A
President	: N/A
Director/s	: Mr. Takayuki Murai
Compliance Officer/s	: Mr. Muneesh Sud
Investor Service Officer/s	: Mr. Milind Nesarikar
Fund Manager/s	: Samir Rachh

Auditors	: N/A
Registered Office	: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos	: 022-68087000/1860260111
Fax	: 022-68087097
Email	: customercare@nipponindiaim.in
Website	: mf.nipponindiaim.com

Nippon India Mutual Fund

Nippon India Small Cap Fund (G)

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