Compare Nippon India Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.64
NAV
₹29.47
₹43.23
Fund Started
28 Sep 2020
03 Feb 2020
Fund Size
₹2577.71 Cr
₹19266.54 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
7.09%
11.49%
3 Year
18.33%
28.12%
5 Year
15.87%
21.35%
Equity
100.08%
91.11%
Cash
-0.08%
8.83%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.40% |
Laurus Labs Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.50% |
Central Depository Services (India) Ltd. | 1.24% |
Delhivery Ltd. | 1.21% |
Hindustan Copper Ltd. | 1.19% |
Navin Fluorine International Ltd. | 1.18% |
Radico Khaitan Ltd. | 1.17% |
City Union Bank Ltd. | 1.15% |
RBL Bank Ltd. | 0.95% |
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
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Start Date
-
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Smallcap 250 Index before expenses, 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
28 Sep 2020
03 Feb 2020
