Compare Nippon India Small Cap Fund vs SBI Small Cap Fund
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.34
1.53
NAV
₹171.71
₹165.13
Fund Started
26 Aug 2010
27 Jul 2009
Fund Size
₹72672.99 Cr
₹37140.78 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
6.10%
-0.57%
3 Year
20.12%
12.35%
5 Year
22.01%
14.45%
Equity
97.17%
90.25%
Cash
2.60%
7.73%
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% |
Ather Energy Ltd. | 5.06% |
Nifty 50 | 3.25% |
Navin Fluorine International Ltd. | 2.89% |
City Union Bank Ltd. | 2.86% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.77% |
Kalpataru Projects International Ltd. | 2.66% |
Belrise Industries Ltd. | 2.49% |
Honeywell Automation India Ltd. | 2.49% |
Sundram Fasteners Ltd. | 2.28% |
Kajaria Ceramics Ltd. | 2.24% |
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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
26 Aug 2010
27 Jul 2009
