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Nippon India Small Cap Fund - IDCW Option

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹86.15 0.4966%

    23-04-2024
  • Annual Returns

    57.14%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 84.81%
  • Debt 0.02%
  • Others 4.35%

Market Cap

Allocation
Small Cap 58.18
Mid Cap 14.65
Large Cap 11.87
Others 0.11

Sector Allocation

Capital Goods

Financial

Services

Healthcare

Consumer Staples

Chemicals

Automobile

Technology

Materials

Construction

Metals & Mining

Textiles

Consumer Discretionary

Communication

Diversified

Energy

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Tube Investments Of India Ltd. Mid Cap Automobile (103.16) 2.22% 52.62 38.52%
Voltamp Transformers Ltd. Small Cap Capital Goods (26.94) 1.65% 0 266.48%
HDFC Bank Ltd. Large Cap Financial (24.8) 1.57% 19.39 -9.97%
Multi Commodity Exchange Of India Ltd. Small Cap Services (121.78) 1.51% 28857.1 177.07%
Apar Industries Ltd. Small Cap Diversified (61.09) 1.47% 37.01 169.48%
State Bank of India Large Cap Financial (16.11) 1.32% 10.64 42.51%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 1.32% 41.41 36.74%
Karur Vysya Bank Ltd. Small Cap Financial (24.8) 1.27% 0 103.5%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.94) 1.24% -763.68 245.19%
KPIT Technologies Ltd. Mid Cap Technology (31.53) 1.23% 69.4 61.63%
Inox Wind Ltd. Small Cap Capital Goods (57.94) 1.16% -94.94 503.35%
Elantas Beck India Ltd. Small Cap Chemicals (15.8) 1.14% 49.08 71.69%
Interglobe Aviation Ltd. Large Cap Services (120.08) 1.11% 19.9 86.58%
Cyient Ltd. Small Cap Technology (31.53) 1.09% 32.19 64.48%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.08% 40.14 63.07%
Pfizer Ltd. Small Cap Healthcare (54.69) 0.97% 0 10.15%
Jyothy Labs Ltd. Small Cap Consumer Staples (59.04) 0.97% 44.23 119.54%
Birla Corporation Ltd. Small Cap Materials (57.69) 0.95% 36.14 61.31%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 0.95% 36.51 64.59%
Tejas Networks Ltd. Small Cap Communication (53.54) 0.93% -194.78 71.3%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 0.9% 92.91 67.49%
eClerx Services Ltd. Small Cap Services (44.88) 0.9% 22.4 77.81%
Kirloskar Brothers Ltd. Small Cap Capital Goods (62.14) 0.88% 33.65 190.51%
Central Depository Services (India) Ltd. Small Cap Financial 0.84% 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 0.8% 131.21 164.59%
Rites Ltd. Small Cap Construction (40.6) 0.78% 34.29 92.2%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.77% 96.24 61.67%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.76% 52.81 21.22%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.76% 183.97 7.22%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.45) 0.76% 91.88 53.27%
Gokaldas Exports Ltd. Small Cap Textiles (47.3) 0.75% 38.29 125.66%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 0.75% 13.07 -8.56%
Bank Of Baroda Large Cap Financial (16.11) 0.75% 7.09 47.49%
Ion Exchange (India) Ltd. Small Cap Capital Goods (57.88) 0.75% 39.72 67.22%
Procter & Gamble Health Ltd. Small Cap Healthcare (54.69) 0.73% 0 0.6%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.73% 40.1 100.03%
Coal India Ltd. Large Cap Materials (10.61) 0.72% 9.26 91.91%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.72% 20.64 -6.8%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.72% 22.29 39.53%
NLC India Ltd. Small Cap Energy (26.55) 0.72% 12.41 192.84%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.72% 0 166.23%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.42) 0.72% 36.45 136.36%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 0.71% 38.42 124.24%
Fine Organic Industries Ltd. Small Cap Chemicals (16.4) 0.71% 29.71 0.02%
Genus Power Infrastructures Ltd. Small Cap Capital Goods (96.53) 0.7% 135.35 167.04%
CreditAccess Grameen Ltd. Mid Cap Financial (25.04) 0.67% 17.85 52.07%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.67% 16.71 32.96%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.67% 0 4.77%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.86) 0.66% 111.21 187.45%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (50.2) 0.66% 70.64 -12.99%
Linde India Ltd. Mid Cap Chemicals (98) 0.66% 153.65 97.54%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.65% 44.64 36.22%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.65% 30.9 31.77%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (64.81) 0.63% 0 33.36%
Affle (India) Ltd. Small Cap Technology (34.34) 0.63% 54.87 18.02%
Finolex Cables Ltd. Small Cap Capital Goods (60.61) 0.6% 23.92 17.82%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.6% 58.59 11.17%
PVR Inox Ltd. Small Cap Services (34.34) 0.59% -59.13 -5.12%
Praj Industries Ltd. Small Cap Capital Goods (57.94) 0.58% 34.58 50.09%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (57.94) 0.55% 29.47 120.75%
Blue Star Ltd. Small Cap Consumer Discretionary (76.48) 0.55% 58.63 97.22%
H.G. Infra Engineering Ltd. Small Cap Construction (47.19) 0.54% 13.05 22.42%
Emami Ltd. Small Cap Consumer Staples (59.04) 0.53% 26.74 21.18%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 0.52% 73.84 80.31%
Vindhya Telelinks Ltd. Small Cap Communication (36.89) 0.52% 11.37 56.31%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.5% 165.4 63.09%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.5% 64.18 53.97%
Honda India Power Products Ltd. Small Cap Capital Goods (61.7) 0.49% 30.13 21.47%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.04) 0.49% 82.26 17.31%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.48% 40.81 29.23%
JTEKT India Ltd. Small Cap Automobile (51.57) 0.48% 55.06 75.94%
Birlasoft Ltd. Small Cap Technology (36.96) 0.47% 83.08 166.81%
Texmaco Rail & Engineering Ltd. Small Cap Services (163.16) 0.47% 79.33 248.77%
West Coast Paper Mills Ltd. Small Cap Consumer Staples (10.86) 0.45% 4.78 13.91%
Orient Electric Ltd. Small Cap Consumer Discretionary (82.47) 0.45% 0 -3.53%
UTI Asset Management Company Ltd. Small Cap Financial (38.32) 0.44% 17.41 41.18%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.43% -60.09 51.72%
Sundaram Finance Holdings Ltd. Small Cap Financial 0.42% 0%
Raymond Ltd. Small Cap Textiles (31.91) 0.41% 8.59 38.57%
Care Ratings Ltd. Small Cap Services (41.13) 0.41% 34.83 76.26%
RBL Bank Ltd. Small Cap Financial (24.8) 0.41% 13.34 78.12%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 0.4% 112.59 41.74%
Blue Dart Express Ltd. Small Cap Services (40.9) 0.4% 50.94 4.6%
FDC Ltd. Small Cap Healthcare (54.69) 0.4% 24.94 53.04%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.4% 8.73 145.06%
Lemon Tree Hotels Ltd. Small Cap Services (67.99) 0.39% 85.47 58.14%
V.S.T. Tillers Tractors Ltd. Small Cap Automobile (63.78) 0.39% 0 36.84%
Fineotex Chemical Ltd. Small Cap Chemicals (61.09) 0.38% 36.24 58.16%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.38% -1.11 36.82%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (137.96) 0.38% -45.52 19.58%
Bajaj Consumer Care Ltd. Small Cap Consumer Staples (50.24) 0.37% 37.01 87.9%
Castrol India Ltd. Small Cap Chemicals (20.88) 0.36% 0 78.74%
Esab India Ltd. Small Cap Capital Goods (46.17) 0.36% 0 47.91%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.36% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 0.35% 40.03 50.23%
MTAR Technologies Ltd. Small Cap Capital Goods (52.55) 0.33% 69.54 7.45%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 0.33% 73.49 104.18%
Just Dial Ltd. Small Cap Services (92.56) 0.33% 25.36 60.72%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.32% 48.39 61.86%
Automotive Axles Ltd. Small Cap Automobile (22.51) 0.31% 0 -20.16%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.31% 12.02 37.7%
Union Bank of India Large Cap Financial (16.11) 0.31% 8.46 106.63%
Astra Microwave Products Ltd. Small Cap Communication (52.55) 0.31% 83.64 175.7%
GR Infraprojects Ltd. Small Cap Construction (19.11) 0.31% 11.13 36.45%
NIIT Ltd. Small Cap Technology (32.46) 0.3% 81.06 -70.34%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.55) 0.3% 0 95.35%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.3% -22.68 -43.81%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.3% 25.69 109.02%
Angel One Ltd. Small Cap Financial (32.53) 0.3% 22.81 133.64%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.3% 38.99 7.03%
Bajaj Finance Ltd. Large Cap Financial (32.53) 0.3% 32.55 22.07%
Orient Cement Ltd. Small Cap Materials (72.86) 0.29% -21.59 -39.42%
Sandhar Technologies Ltd. Small Cap Automobile (48.22) 0.29% 31.68 153.93%
PNB Housing Finance Ltd. Small Cap Financial (9.84) 0.28% 14.86 80.25%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.28% 60.39 85.06%
SIS Ltd. Small Cap Services (46.07) 0.28% 23.33 23.61%
Rallis India Ltd. Small Cap Chemicals (36.2) 0.27% 32.11 35.7%
Can Fin Homes Ltd. Small Cap Financial (9.84) 0.27% 0 32.73%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.27% 213.91 49.58%
Sonata Software Ltd. Small Cap Technology (31.53) 0.27% 59.51 60.35%
Thyrocare Technologies Ltd. Small Cap Healthcare (89.89) 0.27% 52.03 40.7%
Shriram Finance Ltd Large Cap Financial (20.08) 0.26% 13.74 78.77%
Lumax Auto Technologies Ltd. Small Cap Automobile (47.2) 0.26% 47.33 71.63%
Greenlam Industries Ltd. Small Cap Materials (74.89) 0.26% 50.92 91.2%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.26% 0 28.01%
Lakshmi Machine Works Ltd. Small Cap Capital Goods (57.94) 0.25% 44.84 60.18%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.25% 28.14 16.59%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 0.25% -25.73 0.96%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.8) 0.24% 0 43.69%
Jindal Saw Ltd. Small Cap Metals & Mining (39.66) 0.23% 10.38 210.38%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 0.23% 0 151.91%
JK Tyre & Industries Ltd. Small Cap Automobile (55.9) 0.23% 25.42 224.63%
Styrenix Performance Materials Ltd. Small Cap Chemicals (28.8) 0.22% 0 -45.72%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (48.22) 0.22% 16 52.96%
TTK Prestige Ltd. Small Cap Consumer Discretionary (50.2) 0.22% 42.32 -3.71%
Honeywell Automation India Ltd. Mid Cap Capital Goods (104.36) 0.22% 0 25.16%
Seamec Ltd. Small Cap Services (24.65) 0.22% 47.26 232.43%
Indoco Remedies Ltd. Small Cap Healthcare (54.69) 0.21% 30.05 6.82%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.21% 27.71 29.63%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (9.95) 0.2% 18.38 23.36%
Vesuvius India Ltd. Small Cap Capital Goods (38.21) 0.2% 0 128.58%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.2% 0 -10.3%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.09) 0.2% 61.53 12.62%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.19% 62.04 33.74%
Indian Bank Mid Cap Financial (16.11) 0.19% 8.97 68.78%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (27.51) 0.18% 27.34 37.7%
Galaxy Surfactants Ltd. Small Cap Chemicals (61.09) 0.17% 28.99 1.85%
Nazara Technologies Ltd. Small Cap Technology (91.26) 0.17% 73.3 14.84%
La Opala RG Ltd. Small Cap Materials (39.92) 0.14% 28.35 -7.08%
JM Financial Ltd. Small Cap Financial (26.13) 0.14% 27.94 36.14%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 0.13% 62.04 56.25%
PG Electroplast Ltd. Small Cap Capital Goods (59.74) 0.13% 50.05 44.34%
Mishra Dhatu Nigam Ltd. Small Cap Metals & Mining (52.55) 0.13% 72.9 127.49%
Pokarna Ltd. Small Cap Materials (70.84) 0.13% 17.73 28.28%
Subros Ltd. Small Cap Automobile (39.18) 0.12% 45.83 99.35%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.12% 94.36 34.5%
Polyplex Corporation Ltd. Small Cap Materials (7.13) 0.12% 75.05 -28.52%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.79) 0.12% 28.88 4.51%
Nestle India Ltd. Consumer Staples (66.28) 0.11% 0 22.19%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.32) 0.11% 0 0%
Century Plyboards (India) Ltd. Small Cap Materials (28.55) 0.11% 39.34 24.48%
Astec Lifesciences Ltd. Small Cap Chemicals (36.2) 0.09% -48.85 -7.84%
Inox India Ltd. Small Cap Metals & Mining (57.88) 0.09% 71.28 0%
Gabriel India Ltd. Small Cap Automobile (34.22) 0.09% 0 133.98%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.08% 32.32 41.52%
Westlife Foodworld Ltd. Small Cap Services (67.99) 0.05% 144.32 16.9%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.05% -83.25 12.49%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.84) 0.05% 0 0%
Tata Technologies Ltd Mid Cap Services (31.53) 0.04% 59.47 0%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.04% 0 9.05%

Market Cap

Allocation
Others 0.02

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.02% 0%

Market Cap

Allocation
Others 4.35

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.38% 0%
Others Others -0.03% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Small Cap Fund?

The top holdings of this fund are Tube Investments Of India Ltd., Voltamp Transformers Ltd., HDFC Bank Ltd., Multi Commodity Exchange Of India Ltd., Apar Industries Ltd.

Top 5 Sector for Nippon India Small Cap Fund?

The major sectors of this fund are Capital Goods, Financial, Services, Healthcare, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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