Compare Kotak Nifty Smallcap 50 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
1.64
NAV
₹18.60
₹43.23
Fund Started
16 Mar 2023
03 Feb 2020
Fund Size
₹174.52 Cr
₹19266.54 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
7.78%
8.87%
3 Year
-
27.61%
5 Year
-
21.17%
Equity
99.98%
91.11%
Cash
0.02%
8.83%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 3.99% |
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% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Mar 2023
03 Feb 2020
