Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.4
1.03
NAV
₹157.62
₹19.21
Fund Started
26 Aug 2010
15 Mar 2021
Fund Size
₹65812.16 Cr
₹245.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
10.28%
9.74%
3 Year
19.61%
23.52%
5 Year
21.65%
-
Equity
95.79%
100.06%
Cash
4.21%
-0.06%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.37% |
HDFC Bank Ltd. | 2.16% |
State Bank of India | 1.69% |
Karur Vysya Bank Ltd. | 1.64% |
Axis Bank Ltd. | 1.24% |
eClerx Services Ltd. | 1.21% |
Bharat Heavy Electricals Ltd. | 1.18% |
Emami Ltd. | 1.17% |
Zydus Wellness Ltd. | 1.16% |
TD Power Systems Ltd. | 1.13% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
26 Aug 2010
15 Mar 2021
