Compare Bandhan Nifty Smallcap 250 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.89 | 1.03 |
NAV | ₹11.06 | ₹19.20 |
Fund Started | 12 Dec 2023 | 15 Mar 2021 |
Fund Size | ₹60.85 Cr | ₹255.98 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.89
1.03
NAV
₹11.06
₹19.20
Fund Started
12 Dec 2023
15 Mar 2021
Fund Size
₹60.85 Cr
₹255.98 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -8.14% | -4.35% |
3 Year | - | 23.08% |
5 Year | - | - |
1 Year
-8.14%
-4.35%
3 Year
-
23.08%
5 Year
-
-
Equity | 99.96% | 99.96% |
Cash | 0.04% | 0.04% |
Equity
99.96%
99.96%
Cash
0.04%
0.04%
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. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 12 Dec 2023 | 15 Mar 2021 |
Description
The Scheme seeks to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
12 Dec 2023
15 Mar 2021