Compare Groww Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Groww Nifty Smallcap 250 Index Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.15
2.2
NAV
₹11.91
₹37.68
Fund Started
09 Feb 2024
27 Jan 2020
Fund Size
₹135.84 Cr
₹3666.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.57%
16.60%
3 Year
-
20.79%
5 Year
-
15.13%
Equity
100.03%
98.12%
Cash
-0.03%
1.88%
Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 1.65% |
Ather Energy Ltd. | 1.49% |
Karur Vysya Bank Ltd. | 1.49% |
Navin Fluorine International Ltd. | 1.45% |
Welspun Corp Ltd. | 1.42% |
Piramal Finance Ltd. | 1.26% |
Delhivery Ltd. | 1.16% |
HFCL Ltd. | 1.16% |
Central Depository Services (India) Ltd. | 1.13% |
RBL Bank Ltd. | 1.07% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.48% |
Welspun Corp Ltd. | 2.59% |
Laurus Labs Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.10% |
VA Tech Wabag Ltd. | 1.93% |
CarTrade Tech Ltd. | 1.88% |
Multi Commodity Exchange Of India Ltd. | 1.87% |
Radico Khaitan Ltd. | 1.81% |
Neuland Laboratories Ltd. | 1.72% |
Apar Industries Ltd. | 1.71% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to investment return that corresponds to the performance of Nifty Smallcap 250 Total Return Index subject to tracking error.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
09 Feb 2024
27 Jan 2020