Compare Bandhan Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
1.87
NAV
₹11.01
₹26.58
Fund Started
12 Dec 2023
27 Jan 2020
Fund Size
₹58.18 Cr
₹2672.67 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.37%
11.42%
3 Year
-
23.02%
5 Year
-
15.63%
Equity
100.13%
98.65%
Cash
-0.13%
1.35%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.40% |
Laurus Labs Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.50% |
Central Depository Services (India) Ltd. | 1.24% |
Delhivery Ltd. | 1.21% |
Hindustan Copper Ltd. | 1.19% |
Navin Fluorine International Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.17% |
City Union Bank Ltd. | 1.15% |
RBL Bank Ltd. | 0.95% |
Multi Commodity Exchange Of India Ltd. | 3.40% |
Acutaas Chemicals Ltd. | 3.15% |
Karur Vysya Bank Ltd. | 2.62% |
CarTrade Tech Ltd. | 2.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.16% |
City Union Bank Ltd. | 2.13% |
BSE Ltd. | 2.06% |
Kirloskar Oil Engines Ltd. | 1.79% |
Radico Khaitan Ltd. | 1.73% |
Wockhardt Ltd. | 1.69% |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
12 Dec 2023
27 Jan 2020
