Compare Groww Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
2.63
NAV
₹11.15
₹32.35
Fund Started
09 Feb 2024
27 Jan 2020
Fund Size
₹105.61 Cr
₹2492.96 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
6.79%
9.46%
3 Year
-
24.82%
5 Year
-
17.44%
Equity
100.34%
98.48%
Cash
-0.34%
1.52%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.62% |
Delhivery Ltd. | 1.38% |
Navin Fluorine International Ltd. | 1.34% |
Piramal Finance Ltd. | 1.21% |
Sona BLW Precision Forgings Ltd. | 1.21% |
Central Depository Services (India) Ltd. | 1.18% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
JB Chemicals & Pharmaceuticals Ltd. | 1.00% |
Aster DM Healthcare Ltd. | 1.00% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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
