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Compare Edelweiss Nifty Smallcap 250 Index Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.83 | 1.45 |
NAV | ₹16.05 | ₹155.09 |
Fund Started | 10 Nov 2022 | 26 Aug 2010 |
Fund Size | ₹99.17 Cr | ₹57009.70 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
1.45
NAV
₹16.05
₹155.09
Fund Started
10 Nov 2022
26 Aug 2010
Fund Size
₹99.17 Cr
₹57009.70 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 3.40% | 8.14% |
3 Year | - | 21.50% |
5 Year | - | 30.19% |
1 Year
3.40%
8.14%
3 Year
-
21.50%
5 Year
-
30.19%
Holding Analysis
Equity | 100.22% | 94.93% |
Cash | -0.55% | 5.04% |
Equity
100.22%
94.93%
Cash
-0.55%
5.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.67% |
Blue Star Ltd. | 1.34% |
Central Depository Services (India) Ltd. | 1.33% |
Laurus Labs Ltd. | 1.31% |
Crompton Greaves Consumer Electricals Ltd. | 1.26% |
Glenmark Pharmaceuticals Ltd. | 1.25% |
360 One Wam Ltd. | 1.12% |
Karur Vysya Bank Ltd. | 1.07% |
GE Vernova T&D India Ltd. | 1.04% |
National Aluminium Company Ltd. | 1.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.98% |
Multi Commodity Exchange Of India Ltd. | 1.86% |
Kirloskar Brothers Ltd. | 1.46% |
Tube Investments Of India Ltd. | 1.46% |
Karur Vysya Bank Ltd. | 1.33% |
Dixon Technologies (India) Ltd. | 1.24% |
State Bank of India | 1.23% |
Apar Industries Ltd. | 1.18% |
Elantas Beck India Ltd. | 1.09% |
NLC India Ltd. | 1.06% |
Fund Manager
Name | Bhavesh Jain | Akshay Sharma |
Start Date | 01 Oct 2021 | 01 Dec 2022 |
Name
Bhavesh Jain
Akshay Sharma
Start Date
01 Oct 2021
01 Dec 2022
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 10 Nov 2022 | 26 Aug 2010 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Smallcap 250 Index subject to tracking errors.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
10 Nov 2022
26 Aug 2010
