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Compare HDFC S&P BSE 500 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.81 | 1.4 |
NAV | ₹15.64 | ₹173.49 |
Fund Started | 06 Apr 2023 | 26 Aug 2010 |
Fund Size | ₹238.44 Cr | ₹63006.73 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.81
1.4
NAV
₹15.64
₹173.49
Fund Started
06 Apr 2023
26 Aug 2010
Fund Size
₹238.44 Cr
₹63006.73 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 2.23% | -1.20% |
3 Year | - | 30.19% |
5 Year | - | 37.84% |
1 Year
2.23%
-1.20%
3 Year
-
30.19%
5 Year
-
37.84%
Holding Analysis
Equity | 99.69% | 95.71% |
Cash | 0.31% | 4.29% |
Equity
99.69%
95.71%
Cash
0.31%
4.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.90% |
ICICI Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 5.15% |
Infosys Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.30% |
ITC Ltd. | 2.07% |
Tata Consultancy Services Ltd. | 1.88% |
Axis Bank Ltd. | 1.82% |
State Bank of India | 1.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
Kirloskar Brothers Ltd. | 1.29% |
Tube Investments Of India Ltd. | 1.21% |
State Bank of India | 1.17% |
Apar Industries Ltd. | 1.16% |
Bharat Heavy Electricals Ltd. | 1.13% |
Karur Vysya Bank Ltd. | 1.12% |
Pfizer Ltd. | 1.07% |
Paradeep Phosphates Ltd. | 1.07% |
Fund Manager
Name | Nirman S. Morakhia | Akshay Sharma |
Start Date | 15 Feb 2023 | 01 Dec 2022 |
Name
Nirman S. Morakhia
Akshay Sharma
Start Date
15 Feb 2023
01 Dec 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 06 Apr 2023 | 26 Aug 2010 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
06 Apr 2023
26 Aug 2010