Nippon India Small Cap Fund (B)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Small Cap Fund (B)
AMC	Nippon India Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	26-Aug-10
Fund Manager	Samir Rachh
Net Assets ()	65,922.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.94	-0.90	3.00	16.90	-5.73	24.22	31.93	20.81

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.16
HDFC Bank	2.04
Kirl. Brothers	1.34
Paradeep Phosph.	1.32
Karur Vysya Bank	1.27
Apar Inds.	1.22
Elantas Beck	1.21
SBI	1.10
Tube Investments	1.08
Zydus Wellness	1.04
eClerx Services	1.01
Whirlpool India	1.00
NLC India	1.00
Balrampur Chini	0.99
B H E L	0.99
Pfizer	0.95
Emami	0.95
Astrazeneca Phar	0.92
Radico Khaitan	0.92
AWL Agri Busine.	0.89
Dixon Technolog.	0.89
Aster DM Health.	0.89
Axis Bank	0.87
Volt.Transform.	0.86
Asian Paints	0.84
Kirl.Pneumatic	0.82
PNB Housing	0.82
TD Power Systems	0.80
Reliance Industr	0.79
Affle 3i	0.77
The Ramco Cement	0.75
Sundram Fasten.	0.75
Sai Life	0.71
Hind. Unilever	0.70
Gokaldas Exports	0.70
Ajanta Pharma	0.70
TBO Tek	0.70
ISGEC Heavy	0.69
HDFC Life Insur.	0.66
MAS FINANC SER	0.65
KFin Technolog.	0.65
Kalpataru Proj.	0.63
Fine Organic	0.63
P & G Health Ltd	0.62
Sundaram Fin.Hol	0.62
Tata Consumer	0.60
Timken India	0.60
eMudhra	0.60
Vishal Mega Mart	0.60
Hind.Aeronautics	0.59
NIIT Learning	0.59
K P R Mill Ltd	0.59
Krishna Institu.	0.58
Vedanta	0.57
ICRA	0.57
C D S L	0.57
Inox Wind	0.57
Crompton Gr. Con	0.57
Gland Pharma	0.56
Birla Corpn.	0.55
Vardhman Textile	0.55
Bayer Crop Sci.	0.54
Blue Star	0.53
Interglobe Aviat	0.53
Galaxy Surfact.	0.52
Cyient	0.52
ION Exchange	0.51
Jyothy Labs	0.51
Kirloskar Oil	0.51
Tejas Networks	0.51
Voltas	0.50
Genus Power	0.50
A B Real Estate	0.49
HDB FINANC SER	0.49
Avalon Tech	0.49
Hitachi Energy	0.48
Tata Power Co.	0.47
Craftsman Auto	0.47
Indigo Paints	0.47
Carborundum Uni.	0.46
Coal India	0.46
Sapphire Foods	0.45
Styrenix Perfor.	0.44
Kajaria Ceramics	0.43
Godrej Agrovet	0.43
Persistent Sys	0.43
Navin Fluo.Intl.	0.43
PG Electroplast	0.42
Lumax Auto Tech.	0.41
Kaynes Tech	0.41
Indian Hotels Co	0.40
Linde India	0.40
Finolex Cables	0.39
Honda India	0.39
Samvardh. Mothe.	0.39
Allied Blenders	0.39
VST Till. Tract.	0.38
CARE Ratings	0.38
Syngene Intl.	0.38
Thyrocare Tech.	0.38
Bharat Dynamics	0.37
JTEKT India	0.36
Praj Industries	0.36
RBL Bank	0.36
Century Plyboard	0.36
Rites	0.36
Aditya AMC	0.35
Metropolis Healt	0.35
Delhivery	0.35
H.G. Infra Engg.	0.35
Rategain Travel	0.35
Asahi India Glas	0.33
City Union Bank	0.33
Bajaj Consumer	0.33
Orient Electric	0.33
Gujarat Fluoroch	0.33
NTPC Green Ene.	0.33
Chambal Fert.	0.32
TTK Prestige	0.32
Astra Microwave	0.32
Grindwell Norton	0.31
Zensar Tech.	0.31
Aarti Industries	0.31
FDC	0.31
Dr Lal Pathlabs	0.31
Deepak Nitrite	0.30
Schaeffler India	0.30
PVR Inox	0.30
UTI AMC	0.30
CIE Automotive	0.30
Lemon Tree Hotel	0.30
Bajaj Electrical	0.29
CESC	0.29
Ambuja Cements	0.29
Afcons Infrastr.	0.29
AAVAS Financiers	0.29
Castrol India	0.28
Brigade Enterpr.	0.28
J B Chemicals &	0.27
West Coast Paper	0.27
Narayana Hrudaya	0.27
ACME Solar Hold.	0.27
Esab India	0.26
Harsha Engg Intl	0.26
Texmaco Rail	0.25
CreditAcc. Gram.	0.25
Vindhya Telelink	0.24
Sudarshan Chem.	0.24
Jindal Saw	0.24
LIC Housing Fin.	0.24
Sumitomo Chemi.	0.24
Infosys	0.23
Vesuvius India	0.23
K E C Intl.	0.23
Schloss Bangal.	0.23
Doms Industries	0.23
Automotive Axles	0.22
G R Infraproject	0.22
Belrise Industri	0.22
FSN E-Commerce	0.22
MTAR Technologie	0.21
Just Dial	0.21
Union Bank (I)	0.20
Data Pattern	0.20
Sanofi India	0.19
LMW	0.19
Can Fin Homes	0.19
NIIT	0.19
Sonata Software	0.19
Sandhar Tech	0.19
Vedant Fashions	0.19
Rainbow Child.	0.18
Sansera Enginee.	0.18
Max Estates	0.18
L G Balakrishnan	0.17
Sharda Motor	0.17
Protean eGov	0.17
Birlasoft Ltd	0.17
Raymond Lifestyl	0.17
Sanofi Consumer	0.17
A B Lifestyle	0.17
JK Lakshmi Cem.	0.16
Honeywell Auto	0.16
Mishra Dhatu Nig	0.16
PNC Infratech	0.16
Greenlam Industr	0.16
Blue Dart Expres	0.15
RHI Magnesita	0.15
Go Fashion (I)	0.15
Campus Activewe.	0.15
Kirl. Ferrous	0.14
Archean Chemical	0.14
KPIT Technologi.	0.14
Piramal Enterp.	0.13
Raymond	0.13
Subros	0.13
Indoco Remedies	0.13
Fineotex Chem	0.13
Stanley Lifesty.	0.13
SIS	0.13
Venus Pipes	0.13
Raymond Realty	0.13
Equitas Sma. Fin	0.12
Premier Energies	0.12
JK Tyre & Indust	0.11
Polyplex Corpn	0.11
SEAMEC Ltd	0.11
Landmark Cars	0.11
Divgi Torq	0.11
Bajel Projects	0.11
Bata India	0.10
Pokarna	0.10
Apeejay Surrend.	0.10
Indiamart Inter.	0.10
Sanathan Textile	0.10
Cyient DLM	0.09
Aditya Bir. Fas.	0.09
3M India	0.08
Sheela Foam	0.08
Clean Science	0.08
Astec Lifescienc	0.07
Aeroflex	0.07
P N Gadgil Jewe.	0.07
N S D L	0.07
Wonderla Holiday	0.06
Rishabh Instrum.	0.06
R K Swamy	0.05
Rolex Rings	0.04
Netweb Technol.	0.04
Ceigall India	0.04
Credo Brands	0.03
Aditya Infotech	0.02
Amber Enterp.	0.02
L&T Finance Ltd	0.00
JNK	0.00
TREPS	3.46
Net CA & Others	0.76
C C I	0.02
JTEKT India	0.01
Inox Wind	0.01