Compare Edelweiss Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
2.2
NAV
₹18.73
₹36.44
Fund Started
10 Nov 2022
27 Jan 2020
Fund Size
₹232.89 Cr
₹3034.33 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
1.03%
11.48%
3 Year
18.60%
24.75%
5 Year
-
16.09%
Equity
100.06%
99.71%
Cash
-0.26%
0.29%
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. | 1.15% |
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% |
Acutaas Chemicals Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Wockhardt Ltd. | 2.41% |
Kirloskar Oil Engines Ltd. | 2.27% |
Karur Vysya Bank Ltd. | 2.26% |
Laurus Labs Ltd. | 2.14% |
Welspun Corp Ltd. | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.85% |
Name
-
-
Start Date
-
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Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the 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
10 Nov 2022
27 Jan 2020
