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Compare Aditya Birla Sun Life Nifty Smallcap 50 Index Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.44 |
NAV | ₹18.56 | ₹152.71 |
Fund Started | 15 Mar 2021 | 26 Aug 2010 |
Fund Size | ₹212.27 Cr | ₹58028.59 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.44
NAV
₹18.56
₹152.71
Fund Started
15 Mar 2021
26 Aug 2010
Fund Size
₹212.27 Cr
₹58028.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.83% | 0.68% |
3 Year | 20.08% | 22.98% |
5 Year | - | 38.46% |
1 Year
1.83%
0.68%
3 Year
20.08%
22.98%
5 Year
-
38.46%
Holding Analysis
Equity | 100.17% | 94.79% |
Cash | -0.17% | 5.21% |
Equity
100.17%
94.79%
Cash
-0.17%
5.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 4.56% |
Laurus Labs Ltd. | 4.04% |
Crompton Greaves Consumer Electricals Ltd. | 3.83% |
Central Depository Services (India) Ltd. | 3.66% |
Radico Khaitan Ltd. | 3.19% |
Computer Age Management Services Ltd. | 3.00% |
Amber Enterprises India Ltd. | 2.50% |
Navin Fluorine International Ltd. | 2.47% |
PNB Housing Finance Ltd. | 2.37% |
Piramal Pharma Ltd. | 2.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Fund Manager
Name | Haresh Mehta | Akshay Sharma |
Start Date | 31 Mar 2023 | 01 Dec 2022 |
Name
Haresh Mehta
Akshay Sharma
Start Date
31 Mar 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 15 Mar 2021 | 26 Aug 2010 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
15 Mar 2021
26 Aug 2010