Compare Kotak Nifty Smallcap 50 Index Fund vs Nippon India Small Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.78
1.43
NAV
₹21.70
₹202.82
Fund Started
16 Mar 2023
26 Aug 2010
Fund Size
₹205.89 Cr
₹74604.07 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
2.12%
5.51%
3 Year
23.84%
18.77%
5 Year
-
20.49%
Equity
100.01%
97.09%
Cash
-0.01%
2.91%
Top 10 Holdings
Karur Vysya Bank Ltd. | 3.68% |
Sona BLW Precision Forgings Ltd. | 3.67% |
Navin Fluorine International Ltd. | 3.54% |
Delhivery Ltd. | 3.41% |
Piramal Finance Ltd. | 3.13% |
Central Depository Services (India) Ltd. | 2.99% |
Angel One Ltd. | 2.95% |
RBL Bank Ltd. | 2.81% |
PNB Housing Finance Ltd. | 2.61% |
Computer Age Management Services Ltd. | 2.57% |
Bharat Heavy Electricals Ltd. | 1.93% |
HDFC Bank Ltd. | 1.77% |
TD Power Systems Ltd. | 1.71% |
Multi Commodity Exchange Of India Ltd. | 1.57% |
Apar Industries Ltd. | 1.55% |
State Bank of India | 1.29% |
NLC India Ltd. | 1.26% |
Karur Vysya Bank Ltd. | 1.23% |
Zydus Wellness Ltd. | 1.17% |
Tube Investments Of India Ltd. | 1.05% |
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 equity and equity related instruments of small cap companies.
Launch Date
16 Mar 2023
26 Aug 2010
