Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.03 |
NAV | ₹161.37 | ₹20.20 |
Fund Started | 26 Aug 2010 | 15 Mar 2021 |
Fund Size | ₹68287.15 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.03
NAV
₹161.37
₹20.20
Fund Started
26 Aug 2010
15 Mar 2021
Fund Size
₹68287.15 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -2.55% | 0.70% |
3 Year | 20.28% | 24.14% |
5 Year | 25.49% | - |
1 Year
-2.55%
0.70%
3 Year
20.28%
24.14%
5 Year
25.49%
-
Equity | 96.15% | 99.96% |
Cash | 3.83% | 0.04% |
Equity
96.15%
99.96%
Cash
3.83%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.02% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.49% |
Karur Vysya Bank Ltd. | 1.47% |
Bharat Heavy Electricals Ltd. | 1.24% |
Emami Ltd. | 1.22% |
eClerx Services Ltd. | 1.18% |
Reliance Industries Ltd. | 1.14% |
Zydus Wellness Ltd. | 1.13% |
Axis Bank Ltd. | 1.11% |
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% |
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Start Date | - | - |
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Start Date
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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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 26 Aug 2010 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
26 Aug 2010
15 Mar 2021