Compare Nippon India Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
1.87
NAV
₹157.62
₹26.58
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹65812.16 Cr
₹2672.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
10.28%
11.42%
3 Year
19.61%
23.02%
5 Year
21.65%
15.63%
Equity
95.79%
98.65%
Cash
4.21%
1.35%
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. | 3.40% |
Acutaas Chemicals Ltd. | 3.15% |
Karur Vysya Bank Ltd. | 2.62% |
CarTrade Tech Ltd. | 2.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.16% |
City Union Bank Ltd. | 2.13% |
BSE Ltd. | 2.06% |
Kirloskar Oil Engines Ltd. | 1.79% |
Radico Khaitan Ltd. | 1.73% |
Wockhardt Ltd. | 1.69% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
26 Aug 2010
27 Jan 2020
