Compare HDFC Nifty Smallcap 250 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.75
1.04
NAV
₹16.54
₹19.21
Fund Started
06 Apr 2023
15 Mar 2021
Fund Size
₹545.71 Cr
₹245.83 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
5.97%
7.68%
3 Year
-
22.85%
5 Year
-
-
Equity
100.00%
100.06%
Cash
0.00%
-0.06%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.40% |
Laurus Labs Ltd. | 1.97% |
Karur Vysya Bank Ltd. | 1.50% |
Central Depository Services (India) Ltd. | 1.24% |
Delhivery Ltd. | 1.21% |
Hindustan Copper Ltd. | 1.18% |
Navin Fluorine International Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.17% |
City Union Bank Ltd. | 1.15% |
RBL Bank Ltd. | 0.95% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Index, subject to tracking error.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
06 Apr 2023
15 Mar 2021
