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
₹31.25
₹46.50
Fund Started
28 Sep 2020
03 Feb 2020
Fund Size
₹2523.30 Cr
₹20129.67 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
5.46%
10.81%
3 Year
20.40%
30.62%
5 Year
17.85%
23.46%
Equity
100.01%
87.08%
Cash
-0.02%
12.83%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.33% |
Piramal Finance Ltd. | 1.30% |
Sona BLW Precision Forgings Ltd. | 1.27% |
Central Depository Services (India) Ltd. | 1.17% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
Aster DM Healthcare Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.99% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
