Compare Nippon India Nifty Smallcap 250 Index Fund vs Bandhan Small Cap Fund
Nippon India Nifty Smallcap 250 Index Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.72
NAV
₹32.45
₹49.59
Fund Started
28 Sep 2020
03 Feb 2020
Fund Size
₹3453.50 Cr
₹35855.60 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-1.23%
4.77%
3 Year
10.28%
20.08%
5 Year
11.43%
16.79%
Equity
98.66%
86.38%
Cash
1.33%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Sona BLW Precision Forgings Ltd. | 1.67% |
Welspun Corp Ltd. | 1.59% |
Karur Vysya Bank Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.36% |
Ather Energy Ltd. | 1.21% |
Sterlite Technologies Ltd. | 1.17% |
RBL Bank Ltd. | 1.12% |
Delhivery Ltd. | 1.10% |
Redington Ltd. | 1.08% |
HFCL Ltd. | 1.04% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
