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Nippon India Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹185.74 20 Jan 2025

Risk

Very High  

Fund Size

₹61,973.76Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

26.40%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹61,973.76

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Samir Rachh

Asset Allocation

HDFC Bank 1.90%

Multi Comm. Exc. 1.86%

Apar Inds. 1.50%

Kirl. Brothers 1.49%

Dixon Technolog. 1.48%

Tube Investments 1.44%

Elantas Beck 1.27%

St Bk of India 1.17%

C D S L 1.14%

Karur Vysya Bank 1.11%

Tejas Networks 1.10%

NLC India 1.09%

Volt.Transform. 1.05%

B H E L 1.02%

Kirl.Pneumatic 1.02%

Gokaldas Exports 0.99%

Radico Khaitan 0.94%

eClerx Services 0.92%

KFin Technolog. 0.92%

TD Power Systems 0.91%

Zydus Wellness 0.91%

NIIT Learning 0.89%

Balrampur Chini 0.89%

Pfizer 0.87%

Reliance Industr 0.87%

Cyient 0.85%

Ajanta Pharma 0.84%

Vedanta 0.81%

Sundram Fasten. 0.80%

Aster DM Health. 0.80%

Astrazeneca Phar 0.78%

ISGEC Heavy 0.78%

ION Exchange 0.76%

Kalpataru Proj. 0.76%

eMudhra 0.75%

Affle India 0.74%

Inox Wind 0.72%

Asian Paints 0.72%

Voltas 0.72%

Praj Industries 0.71%

A B Real Estate 0.70%

Blue Star 0.69%

Emami 0.68%

Carborundum Uni. 0.67%

Vardhman Textile 0.65%

Kirloskar Oil 0.64%

Jyothy Labs 0.63%

PNB Housing 0.62%

Rategain Travel 0.62%

Timken India 0.60%

Genus Power 0.59%

Avalon Tech 0.59%

Indigo Paints 0.59%

Hind.Aeronautics 0.58%

P & G Health Ltd 0.58%

Persistent Sys 0.57%

Crompton Gr. Con 0.57%

Finolex Cables 0.56%

Birla Corpn. 0.56%

Tata Consumer 0.55%

K P R Mill Ltd 0.55%

PG Electroplast 0.55%

Fine Organic 0.54%

H.G. Infra Engg. 0.54%

Kaynes Tech 0.54%

CIE Automotive 0.53%

Hind. Unilever 0.53%

Paradeep Phosph. 0.52%

KPIT Technologi. 0.52%

Gland Pharma 0.51%

Indian Hotels Co 0.51%

Bayer Crop Sci. 0.50%

Gujarat Fluoroch 0.50%

Vishal Mega Mart 0.50%

Sapphire Foods 0.49%

Krishna Institu. 0.49%

Tata Power Co. 0.49%

HDFC Life Insur. 0.49%

Coal India 0.47%

VST Till. Tract. 0.46%

Samvardh. Mothe. 0.45%

Styrenix Perfor. 0.45%

Protean eGov 0.45%

Sundaram Fin.Hol 0.43%

Rites 0.43%

PVR Inox 0.41%

Honda India 0.41%

Grindwell Norton 0.41%

Hitachi Energy 0.41%

Deepak Nitrite 0.40%

Linde India 0.39%

Bajaj Electrical 0.38%

JTEKT India 0.38%

Jindal Saw 0.38%

Metropolis Healt 0.38%

Orient Electric 0.37%

Brigade Enterpr. 0.37%

Texmaco Rail 0.36%

Aditya AMC 0.36%

Bharti Airtel 0.36%

Power Fin.Corpn. 0.36%

RBL Bank 0.35%

Aditya Bir. Fas. 0.35%

MAS FINANC SER 0.34%

Raymond Lifestyl 0.34%

FDC 0.34%

NIIT 0.34%

Raymond 0.33%

CARE Ratings 0.33%

K E C Intl. 0.33%

Harsha Engg Intl 0.33%

Lemon Tree Hotel 0.32%

Galaxy Surfact. 0.32%

Axis Bank 0.32%

Chambal Fert. 0.32%

Asahi India Glas 0.32%

Esab India 0.31%

UTI AMC 0.31%

Sai Life 0.31%

AAVAS Financiers 0.30%

West Coast Paper 0.30%

Vindhya Telelink 0.30%

Zensar Tech. 0.30%

Orient Cement 0.29%

City Union Bank 0.29%

Allied Blenders 0.29%

Thyrocare Tech. 0.29%

Bajaj Consumer 0.29%

G R Infraproject 0.28%

CreditAcc. Gram. 0.28%

Doms Industries 0.28%

Bharat Dynamics 0.28%

Century Plyboard 0.28%

J B Chemicals & 0.28%

Aarti Industries 0.28%

Godrej Agrovet 0.27%

Astra Microwave 0.27%

Sonata Software 0.26%

Birlasoft Ltd 0.26%

Lumax Auto Tech. 0.26%

Just Dial 0.26%

MTAR Technologie 0.25%

Castrol India 0.25%

Rallis India 0.24%

Ambuja Cements 0.23%

Max Estates 0.23%

Fineotex Chem 0.22%

Whirlpool India 0.22%

Automotive Axles 0.22%

Vesuvius India 0.21%

Schaeffler India 0.21%

Sanofi India 0.21%

Sandhar Tech 0.21%

Greenlam Industr 0.21%

Vedant Fashions 0.21%

Data Pattern 0.20%

LMW 0.20%

Can Fin Homes 0.20%

TTK Prestige 0.19%

Union Bank (I) 0.19%

Sansera Enginee. 0.19%

Dr Lal Pathlabs 0.19%

Narayana Hrudaya 0.19%

Rainbow Child. 0.19%

ACME Solar Hold. 0.18%

Premier Energies 0.18%

Blue Dart Expres 0.18%

SEAMEC Ltd 0.18%

Sheela Foam 0.18%

PNC Infratech 0.18%

Honeywell Auto 0.18%

L G Balakrishnan 0.18%

Dr Reddy's Labs 0.17%

Sanofi Consumer 0.17%

TBO Tek 0.17%

Stanley Lifesty. 0.17%

RHI Magnesita 0.16%

FSN E-Commerce 0.16%

Kirl. Ferrous 0.16%

Venus Pipes 0.15%

Landmark Cars 0.15%

Archean Chemical 0.15%

Fusion Finance 0.14%

Bajel Projects 0.14%

Cyient DLM 0.14%

SIS 0.14%

CCL Products 0.14%

Indoco Remedies 0.14%

Pokarna 0.14%

Apeejay Surrend. 0.14%

Polyplex Corpn 0.14%

JK Lakshmi Cem. 0.14%

JK Tyre & Indust 0.13%

Sharda Motor 0.12%

ICICI Pru Life 0.11%

Equitas Sma. Fin 0.11%

Divgi Torq 0.11%

Aeroflex 0.10%

Subros 0.10%

Sudarshan Chem. 0.09%

3M India 0.09%

Afcons Infrastr. 0.09%

R K Swamy 0.09%

Mishra Dhatu Nig 0.08%

Astec Lifescienc 0.08%

Wonderla Holiday 0.08%

Azad Engineering 0.08%

Ceigall India 0.08%

Rishabh Instrum. 0.07%

Capital Small 0.07%

Triven.Engg.Ind. 0.07%

Gabriel India 0.07%

Netweb Technol. 0.06%

Sanathan Textile 0.06%

Rolex Rings 0.06%

JNK 0.06%

NTPC Green 0.06%

P N Gadgil Jewe. 0.05%

Credo Brands 0.05%

IndusInd Bank 0.05%

Angel One 0.04%

Western Carriers 0.03%

Dam Capital Advi 0.03%

Westlife Food 0.03%

Tatva Chintan 0.02%

Ecos (India) 0.02%

Bajaj Housing 0.01%

See All

TREPS 5.07%

C C I 0.03%

Net CA & Others -0.06%

See All
Scheme Holding Summary

IT - Software

7.13%

Consumer Durables

7.07%

Capital Goods - Electrical Equipment

6.27%

Capital Goods-Non Electrical Equipment

5.67%

Banks

5.56%

Pharmaceuticals

5.20%

Debt Others

5.04%

Chemicals

4.43%

Infrastructure Developers & Operators

4.42%

Financial Services

3.92%

Auto Ancillaries

3.42%

Finance

3.35%

FMCG

3.04%

Healthcare

2.53%

Steel

2.23%

Readymade Garments/ Apparells

1.75%

Aerospace & Defence

1.66%

Power Generation & Distribution

1.64%

Miscellaneous

1.44%

Paints/Varnish

1.31%

Mining & Mineral products

1.28%

Alcoholic Beverages

1.23%

Cement

1.22%

Telecomm Equipment & Infra Services

1.10%

Textiles

1.05%

Paper

1.00%

Hotels & Restaurants

0.97%

Sugar

0.96%

Realty

0.93%

Refineries

0.87%

Fertilizers

0.84%

Agro Chemicals

0.82%

Bearings

0.81%

Plantation & Plantation Products

0.69%

Insurance

0.60%

Castings, Forgings & Fastners

0.59%

E-Commerce/App based Aggregator

0.59%

Cables

0.56%

Retail

0.55%

Quick Service Restaurant

0.52%

Trading

0.50%

Entertainment

0.49%

Plywood Boards/Laminates

0.49%

Automobile

0.46%

Petrochemicals

0.45%

Refractories

0.37%

Telecomm-Service

0.36%

Computer Education

0.34%

Credit Rating Agencies

0.33%

Glass & Glass Products

0.32%

Electronics

0.32%

Printing & Stationery

0.28%

Engineering

0.28%

Logistics

0.21%

Packaging

0.14%

Tyres

0.13%

Diversified

0.09%

Stock/ Commodity Brokers

0.07%

IT - Hardware

0.06%

Diamond, Gems and Jewellery

0.05%

See All

Debt Others

TREPS 5.07%

C C I 0.03%

Net CA & Others -0.06%

Banks

HDFC Bank 1.90%

St Bk of India 1.17%

Karur Vysya Bank 1.11%

RBL Bank 0.35%

Axis Bank 0.32%

City Union Bank 0.29%

Union Bank (I) 0.19%

Equitas Sma. Fin 0.11%

Capital Small 0.07%

IndusInd Bank 0.05%

Financial Services

Multi Comm. Exc. 1.86%

C D S L 1.14%

KFin Technolog. 0.92%

Capital Goods - Electrical Equipment

Apar Inds. 1.50%

Volt.Transform. 1.05%

B H E L 1.02%

TD Power Systems 0.91%

Inox Wind 0.72%

Honda India 0.41%

Hitachi Energy 0.41%

Premier Energies 0.18%

Rishabh Instrum. 0.07%

Capital Goods-Non Electrical Equipment

Kirl. Brothers 1.49%

Kirl.Pneumatic 1.02%

Praj Industries 0.71%

Carborundum Uni. 0.67%

Kirloskar Oil 0.64%

Grindwell Norton 0.41%

Texmaco Rail 0.36%

Esab India 0.31%

JNK 0.06%

Consumer Durables

Dixon Technolog. 1.48%

Voltas 0.72%

Blue Star 0.69%

Genus Power 0.59%

Avalon Tech 0.59%

Crompton Gr. Con 0.57%

PG Electroplast 0.55%

Kaynes Tech 0.54%

Bajaj Electrical 0.38%

Orient Electric 0.37%

Whirlpool India 0.22%

TTK Prestige 0.19%

Sheela Foam 0.18%

Steel

Tube Investments 1.44%

Jindal Saw 0.38%

Kirl. Ferrous 0.16%

Venus Pipes 0.15%

Aeroflex 0.10%

Chemicals

Elantas Beck 1.27%

Fine Organic 0.54%

Gujarat Fluoroch 0.50%

Deepak Nitrite 0.40%

Linde India 0.39%

Galaxy Surfact. 0.32%

Aarti Industries 0.28%

Castrol India 0.25%

Fineotex Chem 0.22%

Archean Chemical 0.15%

Sudarshan Chem. 0.09%

Tatva Chintan 0.02%

Telecomm Equipment & Infra Services

Tejas Networks 1.10%

Power Generation & Distribution

NLC India 1.09%

Tata Power Co. 0.49%

NTPC Green 0.06%

Readymade Garments/ Apparells

Gokaldas Exports 0.99%

K P R Mill Ltd 0.55%

Vedant Fashions 0.21%

Alcoholic Beverages

Radico Khaitan 0.94%

Allied Blenders 0.29%

IT - Software

eClerx Services 0.92%

NIIT Learning 0.89%

Cyient 0.85%

eMudhra 0.75%

Affle India 0.74%

Rategain Travel 0.62%

Persistent Sys 0.57%

KPIT Technologi. 0.52%

Protean eGov 0.45%

Zensar Tech. 0.30%

Sonata Software 0.26%

Birlasoft Ltd 0.26%

FMCG

Zydus Wellness 0.91%

Emami 0.68%

Jyothy Labs 0.63%

Hind. Unilever 0.53%

Bajaj Consumer 0.29%

Sugar

Balrampur Chini 0.89%

Triven.Engg.Ind. 0.07%

Pharmaceuticals

Pfizer 0.87%

Ajanta Pharma 0.84%

Astrazeneca Phar 0.78%

P & G Health Ltd 0.58%

Gland Pharma 0.51%

FDC 0.34%

Sai Life 0.31%

J B Chemicals & 0.28%

Sanofi India 0.21%

Dr Reddy's Labs 0.17%

Sanofi Consumer 0.17%

Indoco Remedies 0.14%

Refineries

Reliance Industr 0.87%

Mining & Mineral products

Vedanta 0.81%

Coal India 0.47%

Auto Ancillaries

Sundram Fasten. 0.80%

Samvardh. Mothe. 0.45%

JTEKT India 0.38%

Harsha Engg Intl 0.33%

Lumax Auto Tech. 0.26%

Automotive Axles 0.22%

Sandhar Tech 0.21%

Sansera Enginee. 0.19%

L G Balakrishnan 0.18%

Sharda Motor 0.12%

Divgi Torq 0.11%

Subros 0.10%

Gabriel India 0.07%

Healthcare

Aster DM Health. 0.80%

Krishna Institu. 0.49%

Metropolis Healt 0.38%

Thyrocare Tech. 0.29%

Dr Lal Pathlabs 0.19%

Narayana Hrudaya 0.19%

Rainbow Child. 0.19%

Infrastructure Developers & Operators

ISGEC Heavy 0.78%

ION Exchange 0.76%

Kalpataru Proj. 0.76%

H.G. Infra Engg. 0.54%

K E C Intl. 0.33%

Vindhya Telelink 0.30%

G R Infraproject 0.28%

ACME Solar Hold. 0.18%

PNC Infratech 0.18%

Bajel Projects 0.14%

Afcons Infrastr. 0.09%

Ceigall India 0.08%

Paints/Varnish

Asian Paints 0.72%

Indigo Paints 0.59%

Paper

A B Real Estate 0.70%

West Coast Paper 0.30%

Textiles

Vardhman Textile 0.65%

Raymond Lifestyl 0.34%

Sanathan Textile 0.06%

Finance

PNB Housing 0.62%

Sundaram Fin.Hol 0.43%

Aditya AMC 0.36%

Power Fin.Corpn. 0.36%

MAS FINANC SER 0.34%

UTI AMC 0.31%

AAVAS Financiers 0.30%

CreditAcc. Gram. 0.28%

Can Fin Homes 0.20%

Fusion Finance 0.14%

Bajaj Housing 0.01%

Bearings

Timken India 0.60%

Schaeffler India 0.21%

Aerospace & Defence

Hind.Aeronautics 0.58%

Bharat Dynamics 0.28%

Astra Microwave 0.27%

MTAR Technologie 0.25%

Data Pattern 0.20%

Mishra Dhatu Nig 0.08%

Cables

Finolex Cables 0.56%

Cement

Birla Corpn. 0.56%

Orient Cement 0.29%

Ambuja Cements 0.23%

JK Lakshmi Cem. 0.14%

Plantation & Plantation Products

Tata Consumer 0.55%

CCL Products 0.14%

Castings, Forgings & Fastners

CIE Automotive 0.53%

Rolex Rings 0.06%

Fertilizers

Paradeep Phosph. 0.52%

Chambal Fert. 0.32%

Hotels & Restaurants

Indian Hotels Co 0.51%

Lemon Tree Hotel 0.32%

Apeejay Surrend. 0.14%

Agro Chemicals

Bayer Crop Sci. 0.50%

Rallis India 0.24%

Astec Lifescienc 0.08%

Trading

Vishal Mega Mart 0.50%

Quick Service Restaurant

Sapphire Foods 0.49%

Westlife Food 0.03%

Insurance

HDFC Life Insur. 0.49%

ICICI Pru Life 0.11%

Automobile

VST Till. Tract. 0.46%

Petrochemicals

Styrenix Perfor. 0.45%

Miscellaneous

Rites 0.43%

Godrej Agrovet 0.27%

SEAMEC Ltd 0.18%

Stanley Lifesty. 0.17%

SIS 0.14%

Pokarna 0.14%

R K Swamy 0.09%

Ecos (India) 0.02%

Entertainment

PVR Inox 0.41%

Wonderla Holiday 0.08%

Realty

Brigade Enterpr. 0.37%

Raymond 0.33%

Max Estates 0.23%

Telecomm-Service

Bharti Airtel 0.36%

Retail

Aditya Bir. Fas. 0.35%

Landmark Cars 0.15%

Credo Brands 0.05%

Computer Education

NIIT 0.34%

Credit Rating Agencies

CARE Ratings 0.33%

Glass & Glass Products

Asahi India Glas 0.32%

Printing & Stationery

Doms Industries 0.28%

Plywood Boards/Laminates

Century Plyboard 0.28%

Greenlam Industr 0.21%

E-Commerce/App based Aggregator

Just Dial 0.26%

TBO Tek 0.17%

FSN E-Commerce 0.16%

Refractories

Vesuvius India 0.21%

RHI Magnesita 0.16%

Engineering

LMW 0.20%

Azad Engineering 0.08%

Logistics

Blue Dart Expres 0.18%

Western Carriers 0.03%

Electronics

Honeywell Auto 0.18%

Cyient DLM 0.14%

Packaging

Polyplex Corpn 0.14%

Tyres

JK Tyre & Indust 0.13%

Diversified

3M India 0.09%

IT - Hardware

Netweb Technol. 0.06%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.05%

Stock/ Commodity Brokers

Angel One 0.04%

Dam Capital Advi 0.03%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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