Compare HDFC BSE 500 Index Fund vs Nippon India Small Cap Fund
HDFC BSE 500 Index Fund
Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
1.41
NAV
₹15.78
₹201.84
Fund Started
06 Apr 2023
26 Aug 2010
Fund Size
₹300.28 Cr
₹78407.03 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
1.19%
4.86%
3 Year
10.72%
15.97%
5 Year
-
18.26%
Equity
103.76%
96.94%
Cash
-3.76%
3.04%
Top 10 Holdings
HDFC Bank Ltd. | 6.54% |
ICICI Bank Ltd. | 5.30% |
Reliance Industries Ltd. | 4.70% |
Bharti Airtel Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.60% |
State Bank of India | 2.29% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.55% |
ITC Ltd. | 1.49% |
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
Name
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-
Start Date
-
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the S&P BSE 500 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
06 Apr 2023
26 Aug 2010
