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Compare Nippon India Nifty Smallcap 250 Index Fund vs HSBC Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.95 | 1.67 |
NAV | ₹33.79 | ₹83.29 |
Fund Started | 28 Sep 2020 | 22 Apr 2014 |
Fund Size | ₹2268.66 Cr | ₹16061.21 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.95
1.67
NAV
₹33.79
₹83.29
Fund Started
28 Sep 2020
22 Apr 2014
Fund Size
₹2268.66 Cr
₹16061.21 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.62% | -1.30% |
3 Year | 28.20% | 26.53% |
5 Year | - | 34.43% |
1 Year
2.62%
-1.30%
3 Year
28.20%
26.53%
5 Year
-
34.43%
Holding Analysis
Equity | 99.89% | 96.57% |
Cash | 0.11% | 3.43% |
Equity
99.89%
96.57%
Cash
0.11%
3.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.77% |
Central Depository Services (India) Ltd. | 1.43% |
Laurus Labs Ltd. | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | 1.19% |
Radico Khaitan Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.00% |
Cholamandalam Financial Holdings Ltd. | 0.97% |
Delhivery Ltd. | 0.96% |
Angel One Ltd. | 0.92% |
Karur Vysya Bank Ltd. | 0.91% |
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
Fund Manager
Name | Mehul Dama | Sonal Gupta |
Start Date | 01 Aug 2022 | 31 Dec 2023 |
Name
Mehul Dama
Sonal Gupta
Start Date
01 Aug 2022
31 Dec 2023
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors. | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. |
Launch Date | 28 Sep 2020 | 22 Apr 2014 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, subject to tracking errors.
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Launch Date
28 Sep 2020
22 Apr 2014