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Compare SBI Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.83 | 1.4 |
NAV | ₹18.09 | ₹167.44 |
Fund Started | 21 Sep 2022 | 26 Aug 2010 |
Fund Size | ₹1525.96 Cr | ₹66601.80 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.83
1.4
NAV
₹18.09
₹167.44
Fund Started
21 Sep 2022
26 Aug 2010
Fund Size
₹1525.96 Cr
₹66601.80 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -5.95% | -6.43% |
3 Year | - | 24.75% |
5 Year | - | 35.79% |
1 Year
-5.95%
-6.43%
3 Year
-
24.75%
5 Year
-
35.79%
Holding Analysis
Equity | 100.11% | 95.98% |
Cash | -0.11% | 4.00% |
Equity
100.11%
95.98%
Cash
-0.11%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.25% |
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Fund Manager
Name | Harsh Sethi | Akshay Sharma |
Start Date | 21 Sep 2022 | 01 Dec 2022 |
Name
Harsh Sethi
Akshay Sharma
Start Date
21 Sep 2022
01 Dec 2022
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 21 Sep 2022 | 26 Aug 2010 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
21 Sep 2022
26 Aug 2010
