Compare Nippon India Small Cap Fund vs ITI Small Cap Fund
Nippon India Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
2.21
NAV
₹190.99
₹35.11
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹80905.55 Cr
₹3666.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.91%
7.90%
3 Year
12.54%
19.84%
5 Year
15.60%
14.35%
Equity
97.38%
96.82%
Cash
2.60%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 1.88% |
Bharat Heavy Electricals Ltd. | 1.77% |
HDFC Bank Ltd. | 1.75% |
Apar Industries Ltd. | 1.74% |
ACME Solar Holdings Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.28% |
Sai Life Sciences Ltd. | 1.24% |
Sundram Fasteners Ltd. | 1.20% |
State Bank of India | 1.19% |
Elantas Beck India Ltd. | 1.16% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
-
-
Start Date
-
-
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
