Compare ICICI Prudential Nifty Smallcap 250 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.04
NAV
₹14.85
₹18.50
Fund Started
14 Oct 2021
15 Mar 2021
Fund Size
₹595.62 Cr
₹255.05 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
4.86%
7.78%
3 Year
17.75%
22.73%
5 Year
-
-
Equity
99.80%
99.91%
Cash
0.20%
0.09%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.25% |
Laurus Labs Ltd. | 2.18% |
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.23% |
Navin Fluorine International Ltd. | 1.20% |
Central Depository Services (India) Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.08% |
City Union Bank Ltd. | 1.07% |
RBL Bank Ltd. | 1.01% |
Hindustan Copper Ltd. | 0.97% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
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-
Start Date
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Description
The scheme seeks to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index.
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
14 Oct 2021
15 Mar 2021
