Compare Kotak Nifty Smallcap 50 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 | 0.9 | 1.03 |
NAV | ₹18.58 | ₹19.20 |
Fund Started | 16 Mar 2023 | 15 Mar 2021 |
Fund Size | ₹181.50 Cr | ₹255.98 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.03
NAV
₹18.58
₹19.20
Fund Started
16 Mar 2023
15 Mar 2021
Fund Size
₹181.50 Cr
₹255.98 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year | -3.49% | -3.57% |
3 Year | - | 22.52% |
5 Year | - | - |
1 Year
-3.49%
-3.57%
3 Year
-
22.52%
5 Year
-
-
Equity | 100.00% | 99.96% |
Cash | 0.00% | 0.04% |
Equity
100.00%
99.96%
Cash
0.00%
0.04%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 7.59% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.91% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.38% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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 | 16 Mar 2023 | 15 Mar 2021 |
Description
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.
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
16 Mar 2023
15 Mar 2021