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Compare Nippon India Nifty Smallcap 250 Index Fund vs ITI 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 | 1.91 |
NAV | ₹31.93 | ₹28.03 |
Fund Started | 28 Sep 2020 | 27 Jan 2020 |
Fund Size | ₹2478.67 Cr | ₹2679.81 Cr |
Exit Load | - | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.95
1.91
NAV
₹31.93
₹28.03
Fund Started
28 Sep 2020
27 Jan 2020
Fund Size
₹2478.67 Cr
₹2679.81 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
Returns
1 Year | -3.58% | 2.43% |
3 Year | 21.75% | 26.61% |
5 Year | - | 25.32% |
1 Year
-3.58%
2.43%
3 Year
21.75%
26.61%
5 Year
-
25.32%
Holding Analysis
Equity | 99.87% | 97.79% |
Cash | 0.13% | 2.21% |
Equity
99.87%
97.79%
Cash
0.13%
2.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.01% |
Laurus Labs Ltd. | 1.75% |
Central Depository Services (India) Ltd. | 1.35% |
Delhivery Ltd. | 1.12% |
Radico Khaitan Ltd. | 1.09% |
Karur Vysya Bank Ltd. | 1.06% |
Crompton Greaves Consumer Electricals Ltd. | 1.06% |
Cholamandalam Financial Holdings Ltd. | 0.96% |
Krishna Institute of Medical Sciences Ltd | 0.94% |
Computer Age Management Services Ltd. | 0.92% |
Name | Assets |
|---|---|
PG Electroplast Ltd. | 2.70% |
Multi Commodity Exchange Of India Ltd. | 2.35% |
Acutaas Chemicals Ltd. | 2.21% |
Karur Vysya Bank Ltd. | 2.16% |
Radico Khaitan Ltd. | 1.92% |
Aster DM Healthcare Ltd. | 1.84% |
Wockhardt Ltd. | 1.78% |
BSE Ltd. | 1.77% |
Dixon Technologies (India) Ltd. | 1.76% |
Kirloskar Pneumatic Company Ltd. | 1.73% |
Fund Manager
Name | Mehul Dama | Dhimant Shah |
Start Date | 01 Aug 2022 | 01 Dec 2022 |
Name
Mehul Dama
Dhimant Shah
Start Date
01 Aug 2022
01 Dec 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 predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 28 Sep 2020 | 27 Jan 2020 |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
28 Sep 2020
27 Jan 2020
