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
0.94
2.05
NAV
₹12.38
₹34.15
Fund Started
12 Dec 2023
27 Jan 2020
Fund Size
₹86.19 Cr
₹3034.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-1.65%
6.77%
3 Year
-
23.57%
5 Year
-
15.24%
Equity
99.99%
99.03%
Cash
0.01%
0.97%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.35% |
Sona BLW Precision Forgings Ltd. | 1.35% |
Navin Fluorine International Ltd. | 1.30% |
Delhivery Ltd. | 1.25% |
Piramal Finance Ltd. | 1.14% |
Central Depository Services (India) Ltd. | 1.10% |
Angel One Ltd. | 1.08% |
RBL Bank Ltd. | 1.03% |
PNB Housing Finance Ltd. | 0.96% |
Computer Age Management Services Ltd. | 0.94% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
