Compare SBI Nifty Smallcap 250 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.82
1.04
NAV
₹17.84
₹20.61
Fund Started
21 Sep 2022
15 Mar 2021
Fund Size
₹1305.68 Cr
₹234.13 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
4.69%
5.82%
3 Year
21.55%
25.57%
5 Year
-
15.54%
Equity
100.00%
99.95%
Cash
0.00%
0.05%
Top 10 Holdings
Karur Vysya Bank Ltd. | 1.61% |
Delhivery Ltd. | 1.37% |
Navin Fluorine International Ltd. | 1.33% |
Piramal Finance Ltd. | 1.30% |
Sona BLW Precision Forgings Ltd. | 1.27% |
Central Depository Services (India) Ltd. | 1.17% |
RBL Bank Ltd. | 1.03% |
City Union Bank Ltd. | 1.02% |
Aster DM Healthcare Ltd. | 1.00% |
JB Chemicals & Pharmaceuticals Ltd. | 0.99% |
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
Name
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Start Date
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Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
21 Sep 2022
15 Mar 2021
