Compare Kotak Nifty Smallcap 250 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.84
2.19
NAV
₹11.61
₹36.71
Fund Started
06 Jan 2025
27 Jan 2020
Fund Size
₹61.66 Cr
₹3321.83 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.06%
11.40%
3 Year
-
24.09%
5 Year
-
15.41%
Equity
100.06%
98.11%
Cash
-0.06%
1.89%
Top 10 Holdings
Navin Fluorine International Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.32% |
Sona BLW Precision Forgings Ltd. | 1.31% |
Delhivery Ltd. | 1.24% |
Piramal Finance Ltd. | 1.23% |
Central Depository Services (India) Ltd. | 1.09% |
HFCL Ltd. | 1.03% |
Ather Energy Ltd. | 1.03% |
Angel One Ltd. | 1.01% |
Krishna Institute of Medical Sciences Ltd | 0.99% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
06 Jan 2025
27 Jan 2020
