Compare Nippon India Small Cap Fund vs ITI Small Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.4 | 1.86 |
NAV | ₹163.95 | ₹27.40 |
Fund Started | 26 Aug 2010 | 27 Jan 2020 |
Fund Size | ₹68571.85 Cr | ₹2819.14 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.86
NAV
₹163.95
₹27.40
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹68571.85 Cr
₹2819.14 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year | -9.39% | -9.00% |
3 Year | 20.27% | 23.78% |
5 Year | 27.32% | 19.62% |
1 Year
-9.39%
-9.00%
3 Year
20.27%
23.78%
5 Year
27.32%
19.62%
Equity | 95.85% | 98.12% |
Cash | 4.15% | 1.88% |
Equity
95.85%
98.12%
Cash
4.15%
1.88%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.72% |
HDFC Bank Ltd. | 1.95% |
State Bank of India | 1.48% |
Karur Vysya Bank Ltd. | 1.38% |
Bharat Heavy Electricals Ltd. | 1.25% |
Apar Industries Ltd. | 1.20% |
TD Power Systems Ltd. | 1.16% |
eClerx Services Ltd. | 1.14% |
Reliance Industries Ltd. | 1.13% |
Axis Bank Ltd. | 1.12% |
Acutaas Chemicals Ltd. | 2.96% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
CarTrade Tech Ltd. | 2.28% |
Karur Vysya Bank Ltd. | 2.03% |
BSE Ltd. | 1.96% |
Radico Khaitan Ltd. | 1.95% |
City Union Bank Ltd. | 1.85% |
Aster DM Healthcare Ltd. | 1.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.59% |
Neuland Laboratories Ltd. | 1.59% |
Name | Akshay Sharma | Dhimant Shah |
Start Date | 01 Dec 2022 | 06 Feb 2025 |
Name
Akshay Sharma
Dhimant Shah
Start Date
01 Dec 2022
06 Feb 2025
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. | The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. |
Launch Date | 26 Aug 2010 | 27 Jan 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
26 Aug 2010
27 Jan 2020