Compare Nippon India Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.41
2.19
NAV
₹203.67
₹36.97
Fund Started
26 Aug 2010
27 Jan 2020
Fund Size
₹78407.03 Cr
₹3321.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
3.60%
12.22%
3 Year
16.68%
24.19%
5 Year
19.10%
15.94%
Equity
96.94%
98.11%
Cash
3.04%
1.89%
Top 10 Holdings
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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
