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Compare Kotak Nifty Smallcap 250 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 | 0.63 | 1.39 |
NAV | ₹10.75 | ₹166.66 |
Fund Started | 06 Jan 2025 | 26 Aug 2010 |
Fund Size | ₹36.16 Cr | ₹68969.15 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
0.63
1.39
NAV
₹10.75
₹166.66
Fund Started
06 Jan 2025
26 Aug 2010
Fund Size
₹36.16 Cr
₹68969.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | - | -6.64% |
3 Year | - | 20.19% |
5 Year | - | 28.45% |
1 Year
-
-6.64%
3 Year
-
20.19%
5 Year
-
28.45%
Holding Analysis
Equity | 100.12% | 95.87% |
Cash | -0.12% | 4.11% |
Equity
100.12%
95.87%
Cash
-0.12%
4.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.29% |
Laurus Labs Ltd. | 1.80% |
Central Depository Services (India) Ltd. | 1.37% |
Delhivery Ltd. | 1.21% |
Radico Khaitan Ltd. | 1.19% |
Karur Vysya Bank Ltd. | 1.11% |
Kaynes Technology India Ltd. | 1.02% |
Navin Fluorine International Ltd. | 1.01% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.92% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.48% |
HDFC Bank Ltd. | 1.90% |
State Bank of India | 1.41% |
Karur Vysya Bank Ltd. | 1.34% |
Kirloskar Brothers Ltd. | 1.22% |
eClerx Services Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.15% |
Apar Industries Ltd. | 1.13% |
Bharat Heavy Electricals Ltd. | 1.10% |
Fund Manager
Name | Satish Dondapati | Akshay Sharma |
Start Date | 20 Nov 2025 | 01 Dec 2022 |
Name
Satish Dondapati
Akshay Sharma
Start Date
20 Nov 2025
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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 | 06 Jan 2025 | 26 Aug 2010 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying 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
06 Jan 2025
26 Aug 2010