Products
Platform
Research
Market
Learn
Compare Groww Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.63 |
NAV | ₹11.12 | ₹47.28 |
Fund Started | 09 Feb 2024 | 03 Feb 2020 |
Fund Size | ₹121.54 Cr | ₹17380.29 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.63
NAV
₹11.12
₹47.28
Fund Started
09 Feb 2024
03 Feb 2020
Fund Size
₹121.54 Cr
₹17380.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.51% | 3.44% |
3 Year | - | 30.35% |
5 Year | - | 28.49% |
1 Year
-3.51%
3.44%
3 Year
-
30.35%
5 Year
-
28.49%
Holding Analysis
Equity | 99.89% | 89.01% |
Cash | 0.11% | 10.92% |
Equity
99.89%
89.01%
Cash
0.11%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.26% |
Laurus Labs Ltd. | 1.78% |
Central Depository Services (India) Ltd. | 1.36% |
Delhivery Ltd. | 1.20% |
Radico Khaitan Ltd. | 1.18% |
Karur Vysya Bank Ltd. | 1.10% |
Kaynes Technology India Ltd. | 1.00% |
Navin Fluorine International Ltd. | 1.00% |
RBL Bank Ltd. | 0.94% |
Cholamandalam Financial Holdings Ltd. | 0.91% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Abhishek Jain | Nishita Shah |
Start Date | 03 Sep 2025 | 24 May 2023 |
Name
Abhishek Jain
Nishita Shah
Start Date
03 Sep 2025
24 May 2023
About Fund
Description | The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 09 Feb 2024 | 03 Feb 2020 |
Description
The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
09 Feb 2024
03 Feb 2020