Compare Axis Nifty Smallcap 50 Index 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
1.02
1.04
NAV
₹16.09
₹18.50
Fund Started
21 Feb 2022
15 Mar 2021
Fund Size
₹538.00 Cr
₹255.05 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
7.36%
7.78%
3 Year
22.47%
22.73%
5 Year
-
-
Equity
99.92%
99.91%
Cash
-0.12%
0.09%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 8.64% |
Laurus Labs Ltd. | 5.79% |
Karur Vysya Bank Ltd. | 4.27% |
Delhivery Ltd. | 3.27% |
Navin Fluorine International Ltd. | 3.19% |
Central Depository Services (India) Ltd. | 3.14% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.33% |
Redington Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
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Start Date
-
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Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 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
21 Feb 2022
15 Mar 2021
