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
0.83
1.4
NAV
₹15.47
₹209.52
Fund Started
06 Apr 2023
26 Aug 2010
Fund Size
₹326.84 Cr
₹82580.31 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
-2.85%
7.40%
3 Year
9.27%
15.17%
5 Year
-
18.29%
Equity
99.81%
97.17%
Cash
0.19%
2.81%
Top 10 Holdings
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 5.26% |
Reliance Industries Ltd. | 4.40% |
Bharti Airtel Ltd. | 2.82% |
Larsen & Toubro Ltd. | 2.38% |
State Bank of India | 2.23% |
Infosys Ltd. | 1.99% |
Axis Bank Ltd. | 1.86% |
Kotak Mahindra Bank Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.85% |
TD Power Systems Ltd. | 1.82% |
Apar Industries Ltd. | 1.73% |
HDFC Bank Ltd. | 1.71% |
Karur Vysya Bank Ltd. | 1.34% |
State Bank of India | 1.28% |
Sundram Fasteners Ltd. | 1.24% |
ACME Solar Holdings Ltd. | 1.19% |
Sai Life Sciences Ltd. | 1.16% |
Multi Commodity Exchange Of India Ltd. | 1.15% |
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
