Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 60372.5474
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.95
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.95
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.95
HDFC Bank Ltd Banks -- 1.78
HDFC Bank Ltd Banks -- 1.78
HDFC Bank Ltd Banks -- 1.78
Kirloskar Brothers Ltd Industrial Products -- 1.77
Kirloskar Brothers Ltd Industrial Products -- 1.77
Kirloskar Brothers Ltd Industrial Products -- 1.77
Tube Investments Of India Ltd Automobiles -- 1.71
Tube Investments Of India Ltd Automobiles -- 1.71
Tube Investments Of India Ltd Automobiles -- 1.71
Voltamp Transformers Ltd Electric Equipment -- 1.5
Voltamp Transformers Ltd Electric Equipment -- 1.5
Voltamp Transformers Ltd Electric Equipment -- 1.5
Apar Industries Ltd Electric Equipment -- 1.48
Apar Industries Ltd Electric Equipment -- 1.48
Apar Industries Ltd Electric Equipment -- 1.48
Bharat Heavy Electricals Ltd Electric Equipment -- 1.44
Bharat Heavy Electricals Ltd Electric Equipment -- 1.44
Bharat Heavy Electricals Ltd Electric Equipment -- 1.44
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.32
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.32
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.32
NLC India Ltd Power -- 1.3
NLC India Ltd Power -- 1.3
NLC India Ltd Power -- 1.3
Elantas Beck India Ltd Chemicals -- 1.27
Elantas Beck India Ltd Chemicals -- 1.27
Elantas Beck India Ltd Chemicals -- 1.27
Karur Vysya Bank Ltd Banks -- 1.21
Karur Vysya Bank Ltd Banks -- 1.21
Karur Vysya Bank Ltd Banks -- 1.21
Tejas Networks Ltd Telecom -- 1.18
Tejas Networks Ltd Telecom -- 1.18
Tejas Networks Ltd Telecom -- 1.18
State Bank Of India Banks -- 1.17
State Bank Of India Banks -- 1.17
State Bank Of India Banks -- 1.17
Dixon Technologies (India) Ltd Consumer Durables -- 1.1
Dixon Technologies (India) Ltd Consumer Durables -- 1.1
Dixon Technologies (India) Ltd Consumer Durables -- 1.1
Emami Ltd Personal Products -- 0.98
Emami Ltd Personal Products -- 0.98
Emami Ltd Personal Products -- 0.98
Pfizer Ltd Pharmaceuticals -- 0.96
Pfizer Ltd Pharmaceuticals -- 0.96
Pfizer Ltd Pharmaceuticals -- 0.96
Niit Learning Systems Ltd Consumer Services -- 0.95
Niit Learning Systems Ltd Consumer Services -- 0.95
Niit Learning Systems Ltd Consumer Services -- 0.95
Carborundum Universal Ltd Industrial Products -- 0.93
Carborundum Universal Ltd Industrial Products -- 0.93
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.93
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.93
Carborundum Universal Ltd Industrial Products -- 0.93
Kirloskar Pneumatic Co.Ltd Industrial Products -- 0.93
KPIT Technologies Ltd Internet and Technology -- 0.89
Asian Paints Ltd Consumer Durables -- 0.89
Asian Paints Ltd Consumer Durables -- 0.89
KPIT Technologies Ltd Internet and Technology -- 0.89
KPIT Technologies Ltd Internet and Technology -- 0.89
Asian Paints Ltd Consumer Durables -- 0.89
Larsen & Toubro Ltd Construction -- 0.88
Larsen & Toubro Ltd Construction -- 0.88
Zydus Wellness Ltd Retail -- 0.88
Zydus Wellness Ltd Retail -- 0.88
Zydus Wellness Ltd Retail -- 0.88
Larsen & Toubro Ltd Construction -- 0.88
Gokaldas Exports Ltd Textiles -- 0.86
TD Power Systems Ltd Electric Equipment -- 0.86
TD Power Systems Ltd Electric Equipment -- 0.86
Gokaldas Exports Ltd Textiles -- 0.86
Gokaldas Exports Ltd Textiles -- 0.86
TD Power Systems Ltd Electric Equipment -- 0.86
Vedanta Ltd Diversified Metals & Mining -- 0.85
Vedanta Ltd Diversified Metals & Mining -- 0.85
Jyothy Labs Ltd Household Appliances -- 0.85
Jyothy Labs Ltd Household Appliances -- 0.85
Jyothy Labs Ltd Household Appliances -- 0.85
Vedanta Ltd Diversified Metals & Mining -- 0.85
Timken India Ltd Industrial Products -- 0.84
Timken India Ltd Industrial Products -- 0.84
Timken India Ltd Industrial Products -- 0.84
Central Depository Services (India) Ltd Capital Markets -- 0.83
Central Depository Services (India) Ltd Capital Markets -- 0.83
Central Depository Services (India) Ltd Capital Markets -- 0.83
Balrampur Chini Mills Ltd Agriculture -- 0.82
Ion Exchange (India) Ltd Construction -- 0.82
Balrampur Chini Mills Ltd Agriculture -- 0.82
Ion Exchange (India) Ltd Construction -- 0.82
Balrampur Chini Mills Ltd Agriculture -- 0.82
Ion Exchange (India) Ltd Construction -- 0.82
Genus Power Infrastructures Ltd Electric Equipment -- 0.81
Genus Power Infrastructures Ltd Electric Equipment -- 0.81
Genus Power Infrastructures Ltd Electric Equipment -- 0.81
Ajanta Pharma Ltd Pharmaceuticals -- 0.8
Ajanta Pharma Ltd Pharmaceuticals -- 0.8
Ajanta Pharma Ltd Pharmaceuticals -- 0.8
ISGEC Heavy Engineering Ltd Construction -- 0.79
Kirloskar Oil Engines Ltd Industrial Products -- 0.79
Kirloskar Oil Engines Ltd Industrial Products -- 0.79
ISGEC Heavy Engineering Ltd Construction -- 0.79
Kirloskar Oil Engines Ltd Industrial Products -- 0.79
ISGEC Heavy Engineering Ltd Construction -- 0.79
Astrazeneca Pharma India Ltd Pharmaceuticals -- 0.77
Astrazeneca Pharma India Ltd Pharmaceuticals -- 0.77
Kalpataru Power Transmission Ltd Construction -- 0.77
Kalpataru Power Transmission Ltd Construction -- 0.77
Kalpataru Power Transmission Ltd Construction -- 0.77
Astrazeneca Pharma India Ltd Pharmaceuticals -- 0.77
Cyient Ltd Internet and Technology -- 0.76
Cyient Ltd Internet and Technology -- 0.76
Cyient Ltd Internet and Technology -- 0.76
Inox Wind Ltd Electric Equipment -- 0.75
Inox Wind Ltd Electric Equipment -- 0.75
Inox Wind Ltd Electric Equipment -- 0.75
Finolex Cables Ltd Industrial Products -- 0.74
Finolex Cables Ltd Industrial Products -- 0.74
Finolex Cables Ltd Industrial Products -- 0.74
Rategain Travel Technologies Ltd Internet and Technology -- 0.72
Rategain Travel Technologies Ltd Internet and Technology -- 0.72
Emudhra Ltd Internet and Technology -- 0.72
Emudhra Ltd Internet and Technology -- 0.72
Emudhra Ltd Internet and Technology -- 0.72
Rategain Travel Technologies Ltd Internet and Technology -- 0.72
Vardhman Textiles Limted Textiles -- 0.71
Vardhman Textiles Limted Textiles -- 0.71
Vardhman Textiles Limted Textiles -- 0.71
Tata Consumer Products Ltd Agriculture -- 0.7
Tata Consumer Products Ltd Agriculture -- 0.7
Tata Consumer Products Ltd Agriculture -- 0.7
Fine Organic Industries Ltd Chemicals -- 0.69
Fine Organic Industries Ltd Chemicals -- 0.69
Fine Organic Industries Ltd Chemicals -- 0.69
Birla Corporation Ltd Cement -- 0.68
H.G. Infra Engineering Ltd Construction -- 0.68
Mahindra Cie Automotive Ltd Automobiles -- 0.68
Birla Corporation Ltd Cement -- 0.68
Mahindra Cie Automotive Ltd Automobiles -- 0.68
H.G. Infra Engineering Ltd Construction -- 0.68
Birla Corporation Ltd Cement -- 0.68
H.G. Infra Engineering Ltd Construction -- 0.68
Mahindra Cie Automotive Ltd Automobiles -- 0.68
Century Textiles & Industries Ltd Paper -- 0.67
Century Textiles & Industries Ltd Paper -- 0.67
Century Textiles & Industries Ltd Paper -- 0.67
Coal India Ltd Consumer Services -- 0.65
eClerx Services Ltd Commercial Services -- 0.65
eClerx Services Ltd Commercial Services -- 0.65
eClerx Services Ltd Commercial Services -- 0.65
Coal India Ltd Consumer Services -- 0.65
Affle (India) Ltd Internet and Technology -- 0.65
Coal India Ltd Consumer Services -- 0.65
Affle (India) Ltd Internet and Technology -- 0.65
Affle (India) Ltd Internet and Technology -- 0.65
Voltas Ltd Consumer Durables -- 0.64
Radico Khaitan Ltd Beverages -- 0.64
Radico Khaitan Ltd Beverages -- 0.64
Voltas Ltd Consumer Durables -- 0.64
Voltas Ltd Consumer Durables -- 0.64
Radico Khaitan Ltd Beverages -- 0.64
Praj Industries Ltd Industrial Products -- 0.63
RBL Bank Ltd Banks -- 0.63
RBL Bank Ltd Banks -- 0.63
RBL Bank Ltd Banks -- 0.63
Praj Industries Ltd Industrial Products -- 0.63
Praj Industries Ltd Industrial Products -- 0.63
Gland Pharma Ltd Pharmaceuticals -- 0.62
Gland Pharma Ltd Pharmaceuticals -- 0.62
Gland Pharma Ltd Pharmaceuticals -- 0.62
Bayer Cropscience Ltd Fertilizers -- 0.61
Bayer Cropscience Ltd Fertilizers -- 0.61
Bayer Cropscience Ltd Fertilizers -- 0.61
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.59
Honda India Power Products Ltd Industrial Products -- 0.59
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.59
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.59
Honda India Power Products Ltd Industrial Products -- 0.59
Honda India Power Products Ltd Industrial Products -- 0.59
Procter & Gamble Health Ltd Pharmaceuticals -- 0.58
Procter & Gamble Health Ltd Pharmaceuticals -- 0.58
Procter & Gamble Health Ltd Pharmaceuticals -- 0.58
Grindwell Norton Ltd Industrial Products -- 0.57
Blue Star Ltd Consumer Durables -- 0.57
Grindwell Norton Ltd Industrial Products -- 0.57
Blue Star Ltd Consumer Durables -- 0.57
Blue Star Ltd Consumer Durables -- 0.57
Grindwell Norton Ltd Industrial Products -- 0.57
Aster Dm Healthcare Ltd Health Care -- 0.55
Aster Dm Healthcare Ltd Health Care -- 0.55
Aster Dm Healthcare Ltd Health Care -- 0.55
Linde India Ltd Chemicals -- 0.54
RITES Ltd Construction -- 0.54
Linde India Ltd Chemicals -- 0.54
Kfin Technologies Ltd Capital Markets -- 0.54
Linde India Ltd Chemicals -- 0.54
Kfin Technologies Ltd Capital Markets -- 0.54
RITES Ltd Construction -- 0.54
Kfin Technologies Ltd Capital Markets -- 0.54
RITES Ltd Construction -- 0.54
Sapphire Foods India Ltd Leisure Products -- 0.51
JTEKT India Ltd Automobiles -- 0.51
Sapphire Foods India Ltd Leisure Products -- 0.51
JTEKT India Ltd Automobiles -- 0.51
JTEKT India Ltd Automobiles -- 0.51
Bajaj Electricals Ltd Consumer Durables -- 0.51
Deepak Nitrite Ltd Chemicals -- 0.51
Deepak Nitrite Ltd Chemicals -- 0.51
Sapphire Foods India Ltd Leisure Products -- 0.51
Deepak Nitrite Ltd Chemicals -- 0.51
Texmaco Rail & Engineering Ltd Industrial Products -- 0.51
Bajaj Electricals Ltd Consumer Durables -- 0.51
Texmaco Rail & Engineering Ltd Industrial Products -- 0.51
Bajaj Electricals Ltd Consumer Durables -- 0.51
Texmaco Rail & Engineering Ltd Industrial Products -- 0.51
Vindhya Telelinks Ltd Telecom -- 0.5
PNB Housing Finance Ltd Finance -- 0.5
Vindhya Telelinks Ltd Telecom -- 0.5
PNB Housing Finance Ltd Finance -- 0.5
Vindhya Telelinks Ltd Telecom -- 0.5
K.P.R. Mill Ltd Textiles -- 0.5
K.P.R. Mill Ltd Textiles -- 0.5
PNB Housing Finance Ltd Finance -- 0.5
K.P.R. Mill Ltd Textiles -- 0.5
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.49
PVR Ltd Entertainment -- 0.49
Sundram Fasteners Ltd Automobiles -- 0.49
PVR Ltd Entertainment -- 0.49
PVR Ltd Entertainment -- 0.49
Sundram Fasteners Ltd Automobiles -- 0.49
Sundram Fasteners Ltd Automobiles -- 0.49
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.49
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.49
Orient Electric Ltd Consumer Durables -- 0.48
Orient Electric Ltd Consumer Durables -- 0.48
Orient Electric Ltd Consumer Durables -- 0.48
Power Finance Corporation Ltd Finance -- 0.46
Power Finance Corporation Ltd Finance -- 0.46
Creditaccess Grameen Ltd Finance -- 0.46
HDFC Life Insurance Company Ltd Insurance -- 0.46
Power Finance Corporation Ltd Finance -- 0.46
Creditaccess Grameen Ltd Finance -- 0.46
HDFC Life Insurance Company Ltd Insurance -- 0.46
Creditaccess Grameen Ltd Finance -- 0.46
HDFC Life Insurance Company Ltd Insurance -- 0.46
Hindustan Unilever Ltd Diversified FMCG -- 0.45
Paradeep Phosphates Ltd Fertilizers -- 0.45
Paradeep Phosphates Ltd Fertilizers -- 0.45
Hindustan Unilever Ltd Diversified FMCG -- 0.45
Hindustan Unilever Ltd Diversified FMCG -- 0.45
Paradeep Phosphates Ltd Fertilizers -- 0.45
Protean eGov Technologies Ltd IT Consulting & Services -- 0.44
Aditya Birla Fashion And Retail Ltd Retailing -- 0.44
Jindal Saw Ltd Industrial Products -- 0.44
Persistent Systems Ltd Internet and Technology -- 0.44
Jindal Saw Ltd Industrial Products -- 0.44
Aditya Birla Fashion And Retail Ltd Retailing -- 0.44
Persistent Systems Ltd Internet and Technology -- 0.44
Protean eGov Technologies Ltd IT Consulting & Services -- 0.44
Aditya Birla Fashion And Retail Ltd Retailing -- 0.44
Persistent Systems Ltd Internet and Technology -- 0.44
Protean eGov Technologies Ltd IT Consulting & Services -- 0.44
Jindal Saw Ltd Industrial Products -- 0.44
Ineos Styrolution India Ltd Chemicals -- 0.42
Ineos Styrolution India Ltd Chemicals -- 0.42
Ineos Styrolution India Ltd Chemicals -- 0.42
Sundaram Finance Holdings Ltd Finance -- 0.41
Sundaram Finance Holdings Ltd Finance -- 0.41
Sundaram Finance Holdings Ltd Finance -- 0.41
Bajaj Consumer Care Ltd Personal Products -- 0.4
Raymond Ltd Textiles -- 0.4
Kaynes Technology India Ltd Industrial Products -- 0.4
Metropolis Healthcare Ltd Health Care -- 0.4
Bajaj Consumer Care Ltd Personal Products -- 0.4
Metropolis Healthcare Ltd Health Care -- 0.4
Kaynes Technology India Ltd Industrial Products -- 0.4
Raymond Ltd Textiles -- 0.4
Metropolis Healthcare Ltd Health Care -- 0.4
Bajaj Consumer Care Ltd Personal Products -- 0.4
Raymond Ltd Textiles -- 0.4
Kaynes Technology India Ltd Industrial Products -- 0.4
Galaxy Surfactants Ltd Chemicals -- 0.39
UTI Asset Management Company Ltd Capital Markets -- 0.39
UTI Asset Management Company Ltd Capital Markets -- 0.39
UTI Asset Management Company Ltd Capital Markets -- 0.39
Galaxy Surfactants Ltd Chemicals -- 0.39
Galaxy Surfactants Ltd Chemicals -- 0.39
Indian Hotels Co. Ltd Leisure Products -- 0.38
V.S.T.Tillers Tractors Ltd Agriculture -- 0.38
V.S.T.Tillers Tractors Ltd Agriculture -- 0.38
Indian Hotels Co. Ltd Leisure Products -- 0.38
Harsha Engineers International Ltd Industrial Products -- 0.38
Harsha Engineers International Ltd Industrial Products -- 0.38
V.S.T.Tillers Tractors Ltd Agriculture -- 0.38
Indian Hotels Co. Ltd Leisure Products -- 0.38
Harsha Engineers International Ltd Industrial Products -- 0.38
Bharat Dynamics Ltd Aerospace & Defense -- 0.37
Bharat Dynamics Ltd Aerospace & Defense -- 0.37
Bharat Dynamics Ltd Aerospace & Defense -- 0.37
FDC Ltd Pharmaceuticals -- 0.36
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.36
FDC Ltd Pharmaceuticals -- 0.36
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.36
Krishna Institute Of Medical Sciences Ltd Health Care -- 0.36
FDC Ltd Pharmaceuticals -- 0.36
Fusion Micro Finance Ltd Finance -- 0.35
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.35
G R Infraprojects Ltd Construction -- 0.35
Esab India Ltd Industrial Products -- 0.35
Esab India Ltd Industrial Products -- 0.35
G R Infraprojects Ltd Construction -- 0.35
Fusion Micro Finance Ltd Finance -- 0.35
G R Infraprojects Ltd Construction -- 0.35
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.35
West Coast Paper Mills Ltd Paper -- 0.35
West Coast Paper Mills Ltd Paper -- 0.35
West Coast Paper Mills Ltd Paper -- 0.35
Fusion Micro Finance Ltd Finance -- 0.35
Esab India Ltd Industrial Products -- 0.35
Chambal Fertilisers & Chemicals Ltd Fertilizers -- 0.35
Just Dial Ltd Retailing -- 0.34
Orient Cement Ltd Cement -- 0.34
Just Dial Ltd Retailing -- 0.34
Hitachi Energy India Ltd Electric Equipment -- 0.34
Castrol India Ltd Petroleum Products -- 0.34
Hitachi Energy India Ltd Electric Equipment -- 0.34
Orient Cement Ltd Cement -- 0.34
Castrol India Ltd Petroleum Products -- 0.34
Castrol India Ltd Petroleum Products -- 0.34
Hitachi Energy India Ltd Electric Equipment -- 0.34
Orient Cement Ltd Cement -- 0.34
Just Dial Ltd Retailing -- 0.34
Zensar Technologies Ltd Internet and Technology -- 0.33
Avalon Technologies Ltd Electric Equipment -- 0.33
Zensar Technologies Ltd Internet and Technology -- 0.33
Astra Microwave Products Ltd Aerospace & Defence -- 0.33
Avalon Technologies Ltd Electric Equipment -- 0.33
Lemon Tree Hotels Ltd Leisure Products -- 0.33
Lemon Tree Hotels Ltd Leisure Products -- 0.33
Avalon Technologies Ltd Electric Equipment -- 0.33
Zensar Technologies Ltd Internet and Technology -- 0.33
Astra Microwave Products Ltd Aerospace & Defence -- 0.33
Astra Microwave Products Ltd Aerospace & Defence -- 0.33
Lemon Tree Hotels Ltd Leisure Products -- 0.33
Godrej Agrovet Ltd Retail -- 0.32
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.32
Godrej Agrovet Ltd Retail -- 0.32
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.32
Aditya Birla Sun Life AMC Ltd Capital Markets -- 0.32
Godrej Agrovet Ltd Retail -- 0.32
Birlasoft Ltd Internet and Technology -- 0.31
Aavas Financiers Ltd Finance -- 0.31
Aavas Financiers Ltd Finance -- 0.31
Brigade Enterprises Ltd Real Estate -- 0.31
Birlasoft Ltd Internet and Technology -- 0.31
Aavas Financiers Ltd Finance -- 0.31
Brigade Enterprises Ltd Real Estate -- 0.31
Brigade Enterprises Ltd Real Estate -- 0.31
Birlasoft Ltd Internet and Technology -- 0.31
Ambuja Cements Ltd Cement -- 0.3
Allied Blenders and Distillers Ltd Beverages -- 0.3
Ambuja Cements Ltd Cement -- 0.3
Sonata Software Ltd Internet and Technology -- 0.3
Allied Blenders and Distillers Ltd Beverages -- 0.3
Ambuja Cements Ltd Cement -- 0.3
Sonata Software Ltd Internet and Technology -- 0.3
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.3
Sonata Software Ltd Internet and Technology -- 0.3
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.3
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.3
Allied Blenders and Distillers Ltd Beverages -- 0.3
MAS Financial Services Ltd Finance -- 0.29
MTAR Technologies Ltd Aerospace & Defence -- 0.29
MTAR Technologies Ltd Aerospace & Defence -- 0.29
Asahi India Glass Ltd Automobiles -- 0.29
Asahi India Glass Ltd Automobiles -- 0.29
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.29
MAS Financial Services Ltd Finance -- 0.29
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.29
MTAR Technologies Ltd Aerospace & Defence -- 0.29
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.29
Asahi India Glass Ltd Automobiles -- 0.29
MAS Financial Services Ltd Finance -- 0.29
Schaeffler India Ltd Automobiles -- 0.28
Blue Dart Express Ltd Transporation -- 0.28
Blue Dart Express Ltd Transporation -- 0.28
Schaeffler India Ltd Automobiles -- 0.28
Blue Dart Express Ltd Transporation -- 0.28
PNC Infratech Ltd Construction -- 0.28
Schaeffler India Ltd Automobiles -- 0.28
PNC Infratech Ltd Construction -- 0.28
PNC Infratech Ltd Construction -- 0.28
Sterlite Technologies Ltd Telecom -- 0.27
Sterlite Technologies Ltd Telecom -- 0.27
Sandhar Technologies Ltd Automobiles -- 0.27
Sandhar Technologies Ltd Automobiles -- 0.27
Sandhar Technologies Ltd Automobiles -- 0.27
KECInternational Ltd Electric Equipment -- 0.27
Rallis India Ltd Fertilizers -- 0.27
Data Patterns (India) Ltd Aerospace & Defence -- 0.27
KECInternational Ltd Electric Equipment -- 0.27
Rallis India Ltd Fertilizers -- 0.27
Rallis India Ltd Fertilizers -- 0.27
Sterlite Technologies Ltd Telecom -- 0.27
Century Plyboards (India) Ltd Consumer Durables -- 0.27
Century Plyboards (India) Ltd Consumer Durables -- 0.27
Data Patterns (India) Ltd Aerospace & Defence -- 0.27
Century Plyboards (India) Ltd Consumer Durables -- 0.27
Data Patterns (India) Ltd Aerospace & Defence -- 0.27
KECInternational Ltd Electric Equipment -- 0.27
Raymond Lifestyle Ltd Textiles -- 0.26
Automotive Axles Ltd Automobiles -- 0.26
Fineotex Chemical Ltd Chemicals -- 0.26
Care Ratings Ltd Capital Markets -- 0.26
Automotive Axles Ltd Automobiles -- 0.26
Automotive Axles Ltd Automobiles -- 0.26
Fineotex Chemical Ltd Chemicals -- 0.26
Raymond Lifestyle Ltd Textiles -- 0.26
Care Ratings Ltd Capital Markets -- 0.26
Raymond Lifestyle Ltd Textiles -- 0.26
Fineotex Chemical Ltd Chemicals -- 0.26
Care Ratings Ltd Capital Markets -- 0.26
DOMS Industries Ltd Household Appliances -- 0.25
Stanley Lifestyles Ltd Consumer Durables -- 0.25
Thyrocare Technologies Ltd Health Care -- 0.25
City Union Bank Ltd Banks -- 0.25
City Union Bank Ltd Banks -- 0.25
DOMS Industries Ltd Household Appliances -- 0.25
Stanley Lifestyles Ltd Consumer Durables -- 0.25
DOMS Industries Ltd Household Appliances -- 0.25
City Union Bank Ltd Banks -- 0.25
Thyrocare Technologies Ltd Health Care -- 0.25
Vesuvius India Ltd Industrial Products -- 0.25
Stanley Lifestyles Ltd Consumer Durables -- 0.25
Vesuvius India Ltd Industrial Products -- 0.25
Vesuvius India Ltd Industrial Products -- 0.25
Thyrocare Technologies Ltd Health Care -- 0.25
Seamec Ltd Transporation -- 0.24
Seamec Ltd Transporation -- 0.24
TTK Prestige Ltd Consumer Durables -- 0.24
Seamec Ltd Transporation -- 0.24
Whirlpool Of India Ltd Consumer Durables -- 0.24
TTK Prestige Ltd Consumer Durables -- 0.24
Whirlpool Of India Ltd Consumer Durables -- 0.24
Honeywell Automation India Ltd Industrial Products -- 0.24
Bajaj Finance Ltd Finance -- 0.24
TTK Prestige Ltd Consumer Durables -- 0.24
Whirlpool Of India Ltd Consumer Durables -- 0.24
Honeywell Automation India Ltd Industrial Products -- 0.24
Bajaj Finance Ltd Finance -- 0.24
Honeywell Automation India Ltd Industrial Products -- 0.24
Bajaj Finance Ltd Finance -- 0.24
Sanofi India Ltd Pharmaceuticals -- 0.23
Can Fin Homes Ltd Finance -- 0.23
NIIT Ltd Consumer Services -- 0.23
Lumax Auto Technologies Ltd Automobiles -- 0.23
Lumax Auto Technologies Ltd Automobiles -- 0.23
Axis Bank Ltd Banks -- 0.23
Zomato Ltd Retailing -- 0.23
Can Fin Homes Ltd Finance -- 0.23
Sanofi India Ltd Pharmaceuticals -- 0.23
Axis Bank Ltd Banks -- 0.23
Zomato Ltd Retailing -- 0.23
Can Fin Homes Ltd Finance -- 0.23
Axis Bank Ltd Banks -- 0.23
Zomato Ltd Retailing -- 0.23
Sanofi India Ltd Pharmaceuticals -- 0.23
Lumax Auto Technologies Ltd Automobiles -- 0.23
NIIT Ltd Consumer Services -- 0.23
NIIT Ltd Consumer Services -- 0.23
Venus Pipes & Tubes Ltd Industrial Products -- 0.22
Union Bank Of India Banks -- 0.22
Venus Pipes & Tubes Ltd Industrial Products -- 0.22
PG Electroplast Ltd Consumer Durables -- 0.22
Venus Pipes & Tubes Ltd Industrial Products -- 0.22
Union Bank Of India Banks -- 0.22
PG Electroplast Ltd Consumer Durables -- 0.22
Union Bank Of India Banks -- 0.22
PG Electroplast Ltd Consumer Durables -- 0.22
Greenlam Industries Ltd Consumer Durables -- 0.21
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.21
Greenlam Industries Ltd Consumer Durables -- 0.21
Greenlam Industries Ltd Consumer Durables -- 0.21
Lakshmi Machine Works Ltd Industrial Products -- 0.21
Lakshmi Machine Works Ltd Industrial Products -- 0.21
SIS Ltd Commercial Services -- 0.21
SIS Ltd Commercial Services -- 0.21
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.21
L.G.Balkrishnan & Bros. Ltd Automobiles -- 0.21
SIS Ltd Commercial Services -- 0.21
Lakshmi Machine Works Ltd Industrial Products -- 0.21
Piramal Enterprises Ltd Finance -- 0.2
Piramal Enterprises Ltd Finance -- 0.2
Narayana Hrudayalaya Ltd Health Care -- 0.2
Rhi Magnesita India Ltd Industrial Products -- 0.2
Rhi Magnesita India Ltd Industrial Products -- 0.2
Narayana Hrudayalaya Ltd Health Care -- 0.2
Rhi Magnesita India Ltd Industrial Products -- 0.2
Narayana Hrudayalaya Ltd Health Care -- 0.2
Piramal Enterprises Ltd Finance -- 0.2
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 0.19
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 0.19
TBO Tek Ltd Leisure Services -- 0.19
TBO Tek Ltd Leisure Services -- 0.19
Kirloskar Ferrous Industries Ltd Ferrous Metal -- 0.19
TBO Tek Ltd Leisure Services -- 0.19
Archean Chemical Industries Ltd Chemicals -- 0.18
Vedant Fashions Ltd Retailing -- 0.18
Archean Chemical Industries Ltd Chemicals -- 0.18
Vedant Fashions Ltd Retailing -- 0.18
Archean Chemical Industries Ltd Chemicals -- 0.18
Vedant Fashions Ltd Retailing -- 0.18
Sharda Motor Industries Ltd Automobiles -- 0.17
Cyient DLM Ltd Industrial Products -- 0.17
Aarti Industries Ltd Chemicals -- 0.17
Cyient DLM Ltd Industrial Products -- 0.17
Sharda Motor Industries Ltd Automobiles -- 0.17
Sheela Foam Ltd Consumer Durables -- 0.17
Aarti Industries Ltd Chemicals -- 0.17
Aarti Industries Ltd Chemicals -- 0.17
Sheela Foam Ltd Consumer Durables -- 0.17
Sharda Motor Industries Ltd Automobiles -- 0.17
Sheela Foam Ltd Consumer Durables -- 0.17
Cyient DLM Ltd Industrial Products -- 0.17
Landmark Cars Ltd Automobiles -- 0.16
JK Lakshmi Cement Ltd Cement -- 0.16
JK Lakshmi Cement Ltd Cement -- 0.16
Landmark Cars Ltd Automobiles -- 0.16
JK Lakshmi Cement Ltd Cement -- 0.16
Landmark Cars Ltd Automobiles -- 0.16
JK Tyre�& Industries Ltd Automobiles -- 0.15
Triveni Engineering & Industries Ltd Agriculture -- 0.15
Bajel Projects Ltd Power -- 0.15
JK Tyre�& Industries Ltd Automobiles -- 0.15
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.15
JK Tyre�& Industries Ltd Automobiles -- 0.15
Rainbow Children'S Medicare Ltd Health Care -- 0.15
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.15
Indoco Remedies Ltd Pharmaceuticals -- 0.15
Indoco Remedies Ltd Pharmaceuticals -- 0.15
Equitas Small Finance Bank Ltd Banks -- 0.15
Equitas Small Finance Bank Ltd Banks -- 0.15
Apeejay Surrendra Park Hotels Ltd Leisure Products -- 0.15
Bank Of Baroda Banks -- 0.15
Bajel Projects Ltd Power -- 0.15
Equitas Small Finance Bank Ltd Banks -- 0.15
Triveni Engineering & Industries Ltd Agriculture -- 0.15
Bank Of Baroda Banks -- 0.15
Bank Of Baroda Banks -- 0.15
Rainbow Children'S Medicare Ltd Health Care -- 0.15
Rainbow Children'S Medicare Ltd Health Care -- 0.15
Indoco Remedies Ltd Pharmaceuticals -- 0.15
Triveni Engineering & Industries Ltd Agriculture -- 0.15
Bajel Projects Ltd Power -- 0.15
Gujarat Fluorochemicals Ltd Chemicals -- 0.14
Gujarat Fluorochemicals Ltd Chemicals -- 0.14
Gujarat Fluorochemicals Ltd Chemicals -- 0.14
CCL Products (India) Ltd Agriculture -- 0.14
CCL Products (India) Ltd Agriculture -- 0.14
CCL Products (India) Ltd Agriculture -- 0.14
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.13
Polyplex Corporation Ltd Industrial Products -- 0.13
Divgi Torqtransfer Systems Ltd Automobiles -- 0.13
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.13
Polyplex Corporation Ltd Industrial Products -- 0.13
Polyplex Corporation Ltd Industrial Products -- 0.13
Divgi Torqtransfer Systems Ltd Automobiles -- 0.13
Divgi Torqtransfer Systems Ltd Automobiles -- 0.13
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.13
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.12
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.12
3M India Ltd Diversified -- 0.12
3M India Ltd Diversified -- 0.12
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.12
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.12
3M India Ltd Diversified -- 0.12
ICICI Prudential Life Insurance Company Ltd Insurance -- 0.12
Mishra Dhatu Nigam Ltd Aerospace & Defence -- 0.12
Subros Ltd Automobiles -- 0.11
R K Swamy Ltd Media & Entertainment -- 0.11
R K Swamy Ltd Media & Entertainment -- 0.11
Subros Ltd Automobiles -- 0.11
Subros Ltd Automobiles -- 0.11
R K Swamy Ltd Media & Entertainment -- 0.11
Capital Small Finance Bank Ltd Banks -- 0.1
Rishabh Instruments Ltd Electric Equipment -- 0.1
Rishabh Instruments Ltd Electric Equipment -- 0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Rishabh Instruments Ltd Electric Equipment -- 0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.1
Gabriel India Ltd Automobiles -- 0.1
Gabriel India Ltd Automobiles -- 0.1
Jubilant Foodworks Ltd Leisure Products -- 0.1
Jubilant Foodworks Ltd Leisure Products -- 0.1
Gabriel India Ltd Automobiles -- 0.1
Jubilant Foodworks Ltd Leisure Products -- 0.1
Capital Small Finance Bank Ltd Banks -- 0.1
Capital Small Finance Bank Ltd Banks -- 0.1
Astec Lifesciences Ltd Fertilizers -- 0.09
Astec Lifesciences Ltd Fertilizers -- 0.09
Astec Lifesciences Ltd Fertilizers -- 0.09
Pokarna Ltd Consumer Durables -- 0.09
Pokarna Ltd Consumer Durables -- 0.09
Pokarna Ltd Consumer Durables -- 0.09
Rolex Rings Ltd Automobiles -- 0.08
Rolex Rings Ltd Automobiles -- 0.08
Aeroflex Industries Ltd Industrial Products -- 0.08
Rolex Rings Ltd Automobiles -- 0.08
Aeroflex Industries Ltd Industrial Products -- 0.08
Aeroflex Industries Ltd Industrial Products -- 0.08
Westlife Foodworld Ltd Leisure Products -- 0.08
Azad Engineering Ltd Electric Equipment -- 0.08
Westlife Foodworld Ltd Leisure Products -- 0.08
Azad Engineering Ltd Electric Equipment -- 0.08
Westlife Foodworld Ltd Leisure Products -- 0.08
Azad Engineering Ltd Electric Equipment -- 0.08
JNK India Ltd Industrial Products -- 0.07
JNK India Ltd Industrial Products -- 0.07
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.07
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.07
Tatva Chintan Pharma Chem Ltd Chemicals -- 0.07
JNK India Ltd Industrial Products -- 0.07
Netweb Technologies India Ltd IT - Hardware -- 0.06
Netweb Technologies India Ltd IT - Hardware -- 0.06
Netweb Technologies India Ltd IT - Hardware -- 0.06
Indegene Ltd Healthcare Services -- 0.05
Indegene Ltd Healthcare Services -- 0.05
Indegene Ltd Healthcare Services -- 0.05
Credo Brands Marketing Ltd Retailing -- 0.04
Credo Brands Marketing Ltd Retailing -- 0.04
Credo Brands Marketing Ltd Retailing -- 0.04
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Tata Consumer Products Ltd Agriculture -- 0.01
Holding analysis
Asset Class Percentage
Equity 95.9142
Debt 0
Cash
Equity sector allocation
Industrial Products
Electric Equipment
Consumer Durables
Banks
Automobiles
Internet and Technology
Construction
Pharmaceuticals
Chemicals
Cash/Deposits/Margins/Treps/Repo/Swaps
Capital Markets
Finance
Textiles
Agriculture
Telecom
Health Care
Consumer Services
Fertilizers
Leisure Products
Aerospace & Defence
Cement
Power
Personal Products
Retailing
Retail
Household Appliances
Paper
Beverages
Commercial Services
Diversified Metals & Mining
Insurance
Transporation
Entertainment
Diversified FMCG
IT Consulting & Services
Aerospace & Defense
Petroleum Products
Real Estate
Ferrous Metal
Leisure Services
Pharmaceuticals & Biotechnology
Diversified
Media & Entertainment
IT - Hardware
Healthcare Services
34.32
23.88
19.41
17.67
17.49
15.36
15.33
15.18
13.92
12.21
10.98
10.35
8.19
6.6
5.85
5.73
5.49
5.31
4.65
4.5
4.44
4.35
4.14
3.69
3.6
3.3
3.06
2.82
2.58
2.55
1.74
1.56
1.47
1.35
1.32
1.11
1.02
0.93
0.57
0.57
0.39
0.36
0.33
0.18
0.15
Sector Holding Percentage
Industrial Products 34.32
Electric Equipment 23.88
Consumer Durables 19.41
Banks 17.67
Automobiles 17.49
Internet and Technology 15.36
Construction 15.33
Pharmaceuticals 15.18
Chemicals 13.92
Cash/Deposits/Margins/Treps/Repo/Swaps 12.21
Capital Markets 10.98
Finance 10.35
Textiles 8.19
Agriculture 6.6
Telecom 5.85
Health Care 5.73
Consumer Services 5.49
Fertilizers 5.31
Leisure Products 4.65
Aerospace & Defence 4.5
Cement 4.44
Power 4.35
Personal Products 4.14
Retailing 3.69
Retail 3.6
Household Appliances 3.3
Paper 3.06
Beverages 2.82
Commercial Services 2.58
Diversified Metals & Mining 2.55
Insurance 1.74
Transporation 1.56
Entertainment 1.47
Diversified FMCG 1.35
IT Consulting & Services 1.32
Aerospace & Defense 1.11
Petroleum Products 1.02
Real Estate 0.93
Ferrous Metal 0.57
Leisure Services 0.57
Pharmaceuticals & Biotechnology 0.39
Diversified 0.36
Media & Entertainment 0.33
IT - Hardware 0.18
Healthcare Services 0.15
Advanced Ratios
Standard Dev. 15.3442
P/E Ratio 54.04
Sharpe 0.46
Alpha 7.8584
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 47.97 31.63 39.1
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.63

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Instruments Of Small Cap Companies And The Secondary Objective Is To Generate Consistent Returns By Investing In Debt And Money Market Securities.

Fund benchmark Nifty Smallcap 250 Index TRI
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Samir Rachh
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes