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Compare Axis 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 | 1.02 | 1.44 |
NAV | ₹16.15 | ₹152.71 |
Fund Started | 21 Feb 2022 | 26 Aug 2010 |
Fund Size | ₹430.80 Cr | ₹58028.59 Cr |
Exit Load | - | 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
1.02
1.44
NAV
₹16.15
₹152.71
Fund Started
21 Feb 2022
26 Aug 2010
Fund Size
₹430.80 Cr
₹58028.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.13% | 0.68% |
3 Year | 19.84% | 22.98% |
5 Year | - | 38.46% |
1 Year
1.13%
0.68%
3 Year
19.84%
22.98%
5 Year
-
38.46%
Holding Analysis
Equity | 99.81% | 94.79% |
Cash | -0.06% | 5.21% |
Equity
99.81%
94.79%
Cash
-0.06%
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. | 3.20% |
Computer Age Management Services Ltd. | 3.00% |
Amber Enterprises India Ltd. | 2.48% |
Navin Fluorine International Ltd. | 2.48% |
PNB Housing Finance Ltd. | 2.38% |
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 | Karthik Kumar | Akshay Sharma |
Start Date | 03 Aug 2023 | 01 Dec 2022 |
Name
Karthik Kumar
Akshay Sharma
Start Date
03 Aug 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 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 | 21 Feb 2022 | 26 Aug 2010 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 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
21 Feb 2022
26 Aug 2010