Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 18:07 IST Nippon India Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Small Cap Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Aug-10 Fund Manager : Samir Rachh Net Assets:(Rs. cr) 63006.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 173.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.58 4.53 15.67 -0.04 2.15 30.46 38.12 21.26 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8184 4.8675 1.1612 4.1319 0.0078 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 2.05 Multi Comm. Exc. 1.94 Kirl. Brothers 1.29 Tube Investments 1.21 St Bk of India 1.17 Apar Inds. 1.16 B H E L 1.13 Karur Vysya Bank 1.12 Paradeep Phosph. 1.07 Pfizer 1.07 NLC India 1.04 Balrampur Chini 1.04 Zydus Wellness 1.04 eClerx Services 0.99 AWL Agri Busine. 0.98 TD Power Systems 0.96 Elantas Beck 0.95 Emami 0.92 PNB Housing 0.91 Radico Khaitan 0.90 C D S L 0.86 Aster DM Health. 0.86 Gokaldas Exports 0.85 Reliance Industr 0.85 Whirlpool India 0.84 Volt.Transform. 0.84 Astrazeneca Phar 0.83 Kirl.Pneumatic 0.82 Dixon Technolog. 0.82 ISGEC Heavy 0.81 Sundram Fasten. 0.79 Axis Bank 0.79 Inox Wind 0.77 Asian Paints 0.75 HDFC Life Insur. 0.71 TBO Tek 0.71 Affle 3i 0.71 Coal India 0.69 Hind.Aeronautics 0.68 Hind. Unilever 0.68 Ajanta Pharma 0.67 KFin Technolog. 0.67 Tejas Networks 0.66 Kalpataru Proj. 0.65 NIIT Learning 0.64 Tata Consumer 0.64 Vardhman Textile 0.64 eMudhra 0.63 K P R Mill Ltd 0.62 P & G Health Ltd 0.62 ION Exchange 0.62 Vedanta 0.61 Birla Corpn. 0.61 Cyient 0.61 Genus Power 0.60 A B Real Estate 0.60 Timken India 0.59 Fine Organic 0.58 Crompton Gr. Con 0.56 Krishna Institu. 0.56 MAS FINANC SER 0.56 Vishal Mega Mart 0.56 Jyothy Labs 0.56 Kirloskar Oil 0.54 Sundaram Fin.Hol 0.53 Avalon Tech 0.52 Carborundum Uni. 0.51 Bayer Crop Sci. 0.50 The Ramco Cement 0.50 Styrenix Perfor. 0.50 Voltas 0.50 Interglobe Aviat 0.50 Hitachi Energy 0.49 Blue Star 0.49 Persistent Sys 0.49 Bharat Dynamics 0.49 Linde India 0.48 Tata Power Co. 0.48 RBL Bank 0.47 Galaxy Surfact. 0.47 Sapphire Foods 0.47 Indigo Paints 0.45 Gland Pharma 0.45 Finolex Cables 0.45 Indian Hotels Co 0.44 Samvardh. Mothe. 0.43 CARE Ratings 0.42 PG Electroplast 0.42 Kaynes Tech 0.42 Rites 0.41 Honda India 0.41 Century Plyboard 0.40 H.G. Infra Engg. 0.39 Gujarat Fluoroch 0.39 Praj Industries 0.38 Astra Microwave 0.38 Grindwell Norton 0.38 Kajaria Ceramics 0.37 Craftsman Auto 0.37 Rategain Travel 0.37 Orient Electric 0.36 Aarti Industries 0.36 Deepak Nitrite 0.35 CIE Automotive 0.35 Chambal Fert. 0.35 TTK Prestige 0.33 Bajaj Electrical 0.33 Zensar Tech. 0.33 VST Till. Tract. 0.33 Sai Life 0.33 AAVAS Financiers 0.33 Thyrocare Tech. 0.32 Brigade Enterpr. 0.32 JTEKT India 0.32 Schaeffler India 0.32 City Union Bank 0.32 Lumax Auto Tech. 0.32 Aditya AMC 0.32 PVR Inox 0.31 Asahi India Glas 0.31 Allied Blenders 0.31 Metropolis Healt 0.31 Schloss Bglr 0.31 Delhivery 0.30 FDC 0.30 UTI AMC 0.29 Texmaco Rail 0.29 Castrol India 0.29 Ambuja Cements 0.29 CESC 0.29 Dr Lal Pathlabs 0.29 Lemon Tree Hotel 0.29 Bajaj Consumer 0.27 ACME Solar Hold. 0.27 Navin Fluo.Intl. 0.27 Godrej Agrovet 0.27 Vesuvius India 0.27 J B Chemicals & 0.26 Vindhya Telelink 0.26 West Coast Paper 0.26 Esab India 0.26 Harsha Engg Intl 0.26 Narayana Hrudaya 0.26 Doms Industries 0.25 Jindal Saw 0.25 Syngene Intl. 0.25 NIIT 0.24 CreditAcc. Gram. 0.24 MTAR Technologie 0.24 G R Infraproject 0.24 Data Pattern 0.23 Just Dial 0.23 FSN E-Commerce 0.23 Union Bank (I) 0.23 K E C Intl. 0.23 Protean eGov 0.22 Sandhar Tech 0.21 Sonata Software 0.21 Automotive Axles 0.21 Can Fin Homes 0.21 Sanofi India 0.21 Max Estates 0.21 A B Lifestyle 0.21 Vedant Fashions 0.21 Raymond Realty 0.20 LMW 0.20 Greenlam Industr 0.19 Sanofi Consumer 0.18 L G Balakrishnan 0.18 Sudarshan Chem. 0.18 Birlasoft Ltd 0.18 Mishra Dhatu Nig 0.17 Blue Dart Expres 0.17 Campus Activewe. 0.17 Sansera Enginee. 0.17 Rainbow Child. 0.17 Belrise Industri 0.16 Raymond Lifestyl 0.16 Go Fashion (I) 0.16 KPIT Technologi. 0.16 Orient Cement 0.16 Honeywell Auto 0.16 Rallis India 0.15 Sumitomo Chemi. 0.15 Bank of Baroda 0.15 RHI Magnesita 0.15 PNC Infratech 0.15 SIS 0.14 Venus Pipes 0.14 Equitas Sma. Fin 0.14 Archean Chemical 0.14 Kirl. Ferrous 0.14 JK Lakshmi Cem. 0.14 Dr Reddy's Labs 0.14 Polyplex Corpn 0.14 SEAMEC Ltd 0.13 Pokarna 0.13 Sharda Motor 0.13 Fineotex Chem 0.13 Stanley Lifesty. 0.13 Premier Energies 0.13 ICRA 0.12 Raymond 0.12 JK Tyre & Indust 0.12 Subros 0.11 Apeejay Surrend. 0.11 Bajel Projects 0.11 Aditya Bir. Fas. 0.11 Clean Science 0.11 Landmark Cars 0.11 Divgi Torq 0.10 Indiamart Inter. 0.10 Cyient DLM 0.10 Indoco Remedies 0.10 Gabriel India 0.09 Sanathan Textile 0.09 Aeroflex 0.08 3M India 0.08 Sheela Foam 0.08 Jindal Steel 0.08 Afcons Infrastr. 0.07 Bata India 0.07 Capital Small 0.07 P N Gadgil Jewe. 0.07 Wonderla Holiday 0.07 Rishabh Instrum. 0.06 R K Swamy 0.06 Astec Lifescienc 0.05 Ceigall India 0.05 Credo Brands 0.05 Fusion Finance 0.05 Rolex Rings 0.04 Netweb Technol. 0.04 JNK 0.03 Arvind Fashions. 0.03 Triven.Engg.Ind. 0.03 ICICI Pru Life 0.02 TREPS 4.40 Net CA & Others -0.11 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )