Compare Groww Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Groww Nifty Smallcap 250 Index Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.1
2.19
NAV
₹11.91
₹36.41
Fund Started
09 Feb 2024
27 Jan 2020
Fund Size
₹132.89 Cr
₹3321.83 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
2.82%
12.01%
3 Year
-
23.30%
5 Year
-
15.21%
Equity
100.15%
98.11%
Cash
-0.15%
1.89%
Top 10 Holdings
Navin Fluorine International Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.31% |
Sona BLW Precision Forgings Ltd. | 1.31% |
Delhivery Ltd. | 1.24% |
Piramal Finance Ltd. | 1.22% |
Central Depository Services (India) Ltd. | 1.09% |
Ather Energy Ltd. | 1.03% |
HFCL Ltd. | 1.02% |
Angel One Ltd. | 1.01% |
Krishna Institute of Medical Sciences Ltd | 0.99% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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
