Compare Nippon India Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.42
1.73
NAV
₹150.85
₹37.49
Fund Started
26 Aug 2010
10 Oct 2018
Fund Size
₹67641.50 Cr
₹9716.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.06%
1.99%
3 Year
18.33%
20.92%
5 Year
20.18%
19.18%
Equity
95.93%
98.90%
Cash
2.59%
1.10%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.89% |
HDFC Bank Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 1.54% |
Apar Industries Ltd. | 1.45% |
State Bank of India | 1.42% |
TD Power Systems Ltd. | 1.30% |
Axis Bank Ltd. | 1.22% |
Bharat Heavy Electricals Ltd. | 1.16% |
Emami Ltd. | 1.13% |
Kirloskar Brothers Ltd. | 1.06% |
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
26 Aug 2010
10 Oct 2018
