Compare Nippon India Nifty Smallcap 250 Index Fund vs HSBC Small Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 1.7 |
NAV | ₹30.98 | ₹75.67 |
Fund Started | 28 Sep 2020 | 22 Apr 2014 |
Fund Size | ₹2681.50 Cr | ₹15968.70 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
0.97
1.7
NAV
₹30.98
₹75.67
Fund Started
28 Sep 2020
22 Apr 2014
Fund Size
₹2681.50 Cr
₹15968.70 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -5.30% | -9.83% |
3 Year | 18.61% | 17.04% |
5 Year | 19.41% | 21.97% |
1 Year
-5.30%
-9.83%
3 Year
18.61%
17.04%
5 Year
19.41%
21.97%
Equity | 99.97% | 98.91% |
Cash | 0.03% | 1.09% |
Equity
99.97%
98.91%
Cash
0.03%
1.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.83% |
Laurus Labs Ltd. | 2.14% |
Radico Khaitan Ltd. | 1.29% |
Central Depository Services (India) Ltd. | 1.28% |
Karur Vysya Bank Ltd. | 1.24% |
Delhivery Ltd. | 1.09% |
Navin Fluorine International Ltd. | 1.08% |
City Union Bank Ltd. | 1.04% |
RBL Bank Ltd. | 0.95% |
Cholamandalam Financial Holdings Ltd. | 0.89% |
Multi Commodity Exchange Of India Ltd. | 3.66% |
Karur Vysya Bank Ltd. | 2.41% |
eClerx Services Ltd. | 2.25% |
PNB Housing Finance Ltd. | 1.93% |
The Federal Bank Ltd. | 1.79% |
Time Technoplast Ltd. | 1.60% |
Lemon Tree Hotels Ltd. | 1.60% |
Nippon Life India Asset Management Ltd. | 1.57% |
City Union Bank Ltd. | 1.56% |
EIH Ltd. | 1.54% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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