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
1.33
2.17
NAV
₹172.73
₹29.62
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹72672.99 Cr
₹2936.51 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
5.83%
8.81%
3 Year
19.99%
24.82%
5 Year
21.19%
16.10%
Equity
97.17%
99.03%
Cash
2.60%
0.97%
Top 10 Holdings
HDFC Bank Ltd. | 1.89% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Bharat Heavy Electricals Ltd. | 1.67% |
TD Power Systems Ltd. | 1.54% |
Apar Industries Ltd. | 1.49% |
Karur Vysya Bank Ltd. | 1.29% |
Zydus Wellness Ltd. | 1.21% |
NLC India Ltd. | 1.18% |
State Bank of India | 1.18% |
Kirloskar Brothers Ltd. | 1.08% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
