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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.4 |
NAV | ₹20.22 | ₹165.33 |
Fund Started | 15 Mar 2021 | 26 Aug 2010 |
Fund Size | ₹257.53 Cr | ₹68571.85 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.4
NAV
₹20.22
₹165.33
Fund Started
15 Mar 2021
26 Aug 2010
Fund Size
₹257.53 Cr
₹68571.85 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 | -9.59% | -8.81% |
3 Year | 22.83% | 20.09% |
5 Year | - | 27.89% |
1 Year
-9.59%
-8.81%
3 Year
22.83%
20.09%
5 Year
-
27.89%
Holding Analysis
Equity | 99.90% | 95.85% |
Cash | 0.10% | 4.15% |
Equity
99.90%
95.85%
Cash
0.10%
4.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 6.80% |
Laurus Labs Ltd. | 5.30% |
Central Depository Services (India) Ltd. | 3.81% |
Radico Khaitan Ltd. | 3.32% |
Karur Vysya Bank Ltd. | 3.10% |
Delhivery Ltd. | 3.02% |
Navin Fluorine International Ltd. | 2.79% |
Computer Age Management Services Ltd. | 2.46% |
Cholamandalam Financial Holdings Ltd. | 2.42% |
Angel One Ltd. | 2.30% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
Fund Manager
Name | Haresh Mehta | Akshay Sharma |
Start Date | 09 Aug 2024 | 01 Dec 2022 |
Name
Haresh Mehta
Akshay Sharma
Start Date
09 Aug 2024
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