Compare ITI Small Cap Fund vs Kotak Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.52
0.78
NAV
₹33.88
₹20.79
Fund Started
27 Jan 2020
16 Mar 2023
Fund Size
₹2936.51 Cr
₹200.08 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
6.85%
1.08%
3 Year
23.98%
22.61%
5 Year
15.73%
-
Equity
99.03%
100.02%
Cash
0.97%
-0.02%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
Karur Vysya Bank Ltd. | 3.81% |
Sona BLW Precision Forgings Ltd. | 3.74% |
Delhivery Ltd. | 3.59% |
Navin Fluorine International Ltd. | 3.45% |
Piramal Finance Ltd. | 3.30% |
Central Depository Services (India) Ltd. | 3.12% |
RBL Bank Ltd. | 2.79% |
Angel One Ltd. | 2.75% |
PNB Housing Finance Ltd. | 2.70% |
City Union Bank Ltd. | 2.68% |
Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
The scheme seeks to replicate the composition of the Nifty Smallcap 50 Index and to generate returns that are commensurate with the performance of the Nifty Small cap 50 Index, subject to tracking errors.
Launch Date
27 Jan 2020
16 Mar 2023
