Compare Nippon India Nifty Smallcap 250 Index Fund vs Mahindra Manulife Small Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.97
1.86
NAV
₹31.36
₹19.55
Fund Started
28 Sep 2020
21 Nov 2022
Fund Size
₹2523.30 Cr
₹3820.31 Cr
Exit Load
-
Exit load of 1% if redeemed within 3 months
1 Year
5.90%
11.76%
3 Year
20.68%
25.02%
5 Year
17.62%
-
Equity
100.01%
97.22%
Cash
-0.02%
2.78%
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% |
Glenmark Pharmaceuticals Ltd. | 2.90% |
Jindal Saw Ltd. | 2.69% |
Supreme Petrochem Ltd. | 2.51% |
The Ramco Cements Ltd. | 2.38% |
Arvind Ltd. | 2.28% |
Radico Khaitan Ltd. | 2.27% |
Usha Martin Ltd. | 2.24% |
Ujjivan Small Finance Bank Ltd. | 2.19% |
Neuland Laboratories Ltd. | 2.16% |
Acutaas Chemicals Ltd. | 2.13% |
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 in a diversified portfolio of equity & equity related securities of small cap companies.
Launch Date
28 Sep 2020
21 Nov 2022
