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Compare Nippon India Nifty Smallcap 250 Index Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.95 | 1.75 |
NAV | ₹33.79 | ₹42.27 |
Fund Started | 28 Sep 2020 | 10 Oct 2018 |
Fund Size | ₹2472.06 Cr | ₹7424.64 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.95
1.75
NAV
₹33.79
₹42.27
Fund Started
28 Sep 2020
10 Oct 2018
Fund Size
₹2472.06 Cr
₹7424.64 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 | -1.40% | 8.38% |
3 Year | 26.89% | 29.88% |
5 Year | - | 33.06% |
1 Year
-1.40%
8.38%
3 Year
26.89%
29.88%
5 Year
-
33.06%
Holding Analysis
Equity | 100.20% | 98.11% |
Cash | -0.20% | 1.89% |
Equity
100.20%
98.11%
Cash
-0.20%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.26% |
Central Depository Services (India) Ltd. | 1.58% |
Laurus Labs Ltd. | 1.40% |
Crompton Greaves Consumer Electricals Ltd. | 1.13% |
Cholamandalam Financial Holdings Ltd. | 1.06% |
Karur Vysya Bank Ltd. | 1.04% |
Computer Age Management Services Ltd. | 1.02% |
Radico Khaitan Ltd. | 1.01% |
Delhivery Ltd. | 0.98% |
Reliance Power Ltd. | 0.97% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.44% |
Multi Commodity Exchange Of India Ltd. | 4.12% |
BSE Ltd. | 3.59% |
Krishna Institute of Medical Sciences Ltd | 3.41% |
Aditya Birla Real Estate Ltd. | 3.33% |
Swiggy Ltd. | 2.97% |
Cholamandalam Financial Holdings Ltd. | 2.96% |
Global Health Ltd. | 2.68% |
Vishal Mega Mart Ltd. | 2.37% |
Jyoti CNC Automation Ltd. | 2.32% |
Fund Manager
Name | Mehul Dama | Amit Nigam |
Start Date | 01 Aug 2022 | 09 Jul 2022 |
Name
Mehul Dama
Amit Nigam
Start Date
01 Aug 2022
09 Jul 2022
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 seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 28 Sep 2020 | 10 Oct 2018 |
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 seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
28 Sep 2020
10 Oct 2018