Nippon India Nifty Smallcap 250 Index Fund vs SBI Nifty Smallcap 250 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Nippon India Nifty Smallcap 250 Index Fund is a mutual fund and SBI Nifty Smallcap 250 ETF is a mutual fund. Nippon India Nifty Smallcap 250 Index Fund charges 0.48% a year and SBI Nifty Smallcap 250 ETF 0.68%. Their portfolios overlap 98.4%: they hold 251 of the same securities.
Nippon India Nifty Smallcap 250 Index Fund
- Expense ratio
- 0.48%
- NAV
- ₹33.24
Which is better, Nippon India Nifty Smallcap 250 Index or SBI Nifty Smallcap 250 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Nifty Smallcap 250 Index costs less: 0.48% a year against 0.68%.
- Nippon India Nifty Smallcap 250 Index fell less in its worst fall since 22-05-2026: −11.7% against −11.7%.
- Nippon India Nifty Smallcap 250 Index is the larger fund: ₹3,454 Cr against ₹9 Cr.
- Their portfolios overlap 98.4%: 251 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Nifty Smallcap 250 Index Fund | SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹3,454 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹33.24 (Direct) | ₹16.76 (Regular) |
| Expense ratio (Direct) | 0.48% | Not available |
| Expense ratio (Regular) | 1.08% | 0.68% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (Direct) | −5.79% | −6.05% | +0.35% | −3.59% | +11.49% | +12.23% | -- |
| SBI Nifty Smallcap 250 ETF (Regular) | −5.87% | −6.12% | -- | -- | -- | -- | -- |
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Year-wise Returns
| Year | Nippon India Nifty Smallcap 250 IndexNippon India Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 ETF | Nifty Smallcap 250 TRI |
|---|---|---|---|
| 2026to date | +0.58% | -- | +1.00% |
| 2025 | −6.42% | -- | −5.48% |
| 2024 | +26.22% | -- | +27.21% |
| 2023 | +48.04% | -- | +49.09% |
| 2022 | −3.48% | -- | −2.64% |
| 2021 | +61.37% | -- | +63.34% |
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of both
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Nifty Smallcap 250 Index Fund (Direct) | SBI Nifty Smallcap 250 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +21.97% | −0.02% |
| Standard deviation | 18.19% | 15.66% |
| Sharpe ratio | 0.91 | -0.34 |
| Sortino ratio | 1.20 | -0.44 |
| Maximum drawdown | −26.9% (20-06-2022) | −11.7% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.03% | −0.75% |
From daily NAVs, 19-10-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India Nifty Smallcap 250 Index Fund (Direct)
SBI Nifty Smallcap 250 ETF (Regular)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund (Direct) | −11.7% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.6% |
| SBI Nifty Smallcap 250 ETF (Regular) | −11.7% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.7% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 22-05-2026, the first day every fund has.
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Nifty Smallcap 250 Index Fund, September 2026; SBI Nifty Smallcap 250 ETF, September 2026
Holdings in common
- Overlap
- 98.4%
- Held by both
- 251
- Only in Nippon India Nifty Smallcap 250 Index
- 0
- Only in SBI Nifty Smallcap 250 ETF
- 0
| Security | % of Nippon India Nifty Smallcap 250 Index | % of SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Sona BLW Precision Forgings Limited | 1.67% | 1.67% |
| Welspun Corp Limited | 1.59% | 1.59% |
| Karur Vysya Bank Limited | 1.37% | 1.37% |
| Navin Fluorine International Limited | 1.36% | 1.36% |
| Ather Energy Limited | 1.21% | 1.21% |
| RBL Bank Limited | 1.12% | 1.12% |
| Delhivery Limited | 1.10% | 1.10% |
| Redington Limited | 1.08% | 1.08% |
| HFCL Limited | 1.04% | 1.03% |
| Gland Pharma Limited | 1.03% | 1.03% |
| Brookfield India Real Estate Trust | 1.01% | 1.01% |
| Central Depository Services (India) Limited | 1.01% | 1.01% |
| City Union Bank Limited | 0.97% | 0.97% |
| Cupid Limited | 0.94% | 0.94% |
| Sai Life Sciences Limited | 0.94% | 0.94% |
| PNB Housing Finance Limited | 0.94% | 0.94% |
| Sansera Engineering Limited | 0.90% | 0.90% |
| Krishna Institute Of Medical Sciences Limited | 0.89% | 0.89% |
| Anand Rathi Wealth Limited | 0.87% | 0.87% |
| Kirloskar Oil Engines Limited | 0.86% | 0.86% |
| Neuland Laboratories Limited | 0.82% | 0.83% |
| TD Power Systems Limited | 0.80% | 0.80% |
| Angel One Limited | 0.80% | 0.80% |
| Bandhan Bank Limited | 0.79% | 0.79% |
| Wockhardt Limited | 0.78% | 0.78% |
| Manappuram Finance Limited | 0.78% | 0.78% |
| Aegis Logistics Limited | 0.78% | 0.77% |
| Acutaas Chemicals Limited | 0.76% | 0.76% |
| Computer Age Management Services Limited | 0.72% | 0.72% |
| Himadri Speciality Chemical Limited | 0.71% | 0.71% |
| Poonawalla Fincorp Limited | 0.71% | 0.71% |
| Craftsman Automation Limited | 0.70% | 0.70% |
| Kalpataru Projects International Limited | 0.70% | 0.70% |
| The Great Eastern Shipping Company Limited | 0.69% | 0.69% |
| Dr. Lal Path Labs Limited | 0.69% | 0.69% |
| Carborundum Universal Limited | 0.65% | 0.65% |
| Amber Enterprises India Limited | 0.65% | 0.65% |
| IIFL Finance Limited | 0.63% | 0.63% |
| Syrma SGS Technology Limited | 0.62% | 0.62% |
| Cholamandalam Financial Holdings Limited | 0.61% | 0.61% |
| Crompton Greaves Consumer Electricals Limited | 0.60% | 0.60% |
| PTC Industries Limited | 0.60% | 0.60% |
| Nuvama Wealth Management Limited | 0.60% | 0.59% |
| Elgi Equipments Limited | 0.59% | 0.59% |
| Data Patterns (India) Limited | 0.58% | 0.58% |
| Apollo Tyres Limited | 0.58% | 0.58% |
| Piramal Pharma Limited | 0.57% | 0.57% |
| Granules India Limited | 0.56% | 0.56% |
| Cartrade Tech Limited | 0.56% | 0.56% |
| Star Health And Allied Insurance Company Limited | 0.56% | 0.56% |
| Onesource Specialty Pharma Limited | 0.54% | 0.54% |
| Tata Technologies Limited | 0.54% | 0.54% |
| Asahi India Glass Limited | 0.52% | 0.52% |
| KFin Technologies Limited | 0.50% | 0.50% |
| Timken India Limited | 0.50% | 0.51% |
| Finolex Cables Limited | 0.49% | 0.49% |
| Kaynes Technology India Limited | 0.49% | 0.49% |
| The Ramco Cements Limited | 0.48% | 0.48% |
| Home First Finance Company India Limited | 0.48% | 0.48% |
| Tata Elxsi Limited | 0.48% | 0.48% |
| Brigade Enterprises Limited | 0.48% | 0.48% |
| ZF Commercial Vehicle Control Systems India Limited | 0.48% | 0.47% |
| Sammaan Capital Limited | 0.47% | 0.47% |
| Deepak Nitrite Limited | 0.47% | 0.47% |
| Aditya Infotech Limited | 0.47% | 0.47% |
| Indraprastha Gas Limited | 0.46% | 0.46% |
| Five Star Business Finance Limited | 0.45% | 0.45% |
| Kajaria Ceramics Limited | 0.45% | 0.45% |
| Sagility Limited | 0.44% | 0.44% |
| AWL Agri Business Limited | 0.44% | 0.44% |
| Aarti Industries Limited | 0.44% | 0.44% |
| Affle 3i Limited | 0.43% | 0.43% |
| Tata Chemicals Limited | 0.43% | 0.43% |
| Pine Labs Limited | 0.43% | 0.43% |
| Castrol India Limited | 0.43% | 0.43% |
| Capri Global Capital Limited | 0.43% | 0.43% |
| Atul Limited | 0.42% | 0.42% |
| Inventurus Knowledge Solutions Limited | 0.41% | 0.41% |
| Usha Martin Limited | 0.41% | 0.41% |
| Anant Raj Limited | 0.41% | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.41% | 0.41% |
| Amara Raja Energy & Mobility Ltd | 0.41% | 0.41% |
| Belrise Industries Ltd. | 0.41% | 0.41% |
| Netweb Technologies India Limited | 0.40% | 0.40% |
| PVR INOX Limited | 0.40% | 0.40% |
| HBL Engineering Limited | 0.40% | 0.40% |
| Acme Solar Holdings Ltd | 0.40% | 0.40% |
| Jyoti CNC Automation Ltd | 0.40% | 0.40% |
| Motherson Sumi Wiring India Limited | 0.39% | 0.39% |
| Cyient Limited | 0.39% | 0.39% |
| Indian Energy Exchange Limited | 0.38% | 0.38% |
| Azad Engineering Ltd | 0.38% | 0.38% |
| Ola Electric Mobility Ltd | 0.38% | 0.38% |
| CESC Limited | 0.38% | 0.38% |
| Engineers India Limited | 0.38% | 0.38% |
| KPIT Technologies Limited | 0.37% | 0.37% |
| SPR Auto Technologies Ltd | 0.37% | 0.37% |
| R R Kabel Limited | 0.37% | 0.37% |
| Aptus Value Housing Finance India Limited | 0.37% | 0.37% |
| Force Motors Limited | 0.37% | 0.36% |
| NBCC (India) Limited | 0.36% | 0.36% |
| Emcure Pharmaceuticals Limited | 0.36% | 0.36% |
| PG Electroplast Limited | 0.36% | 0.36% |
| Firstsource Solutions Limited | 0.36% | 0.36% |
| Gabriel India Limited | 0.35% | 0.35% |
| Nava Limited | 0.35% | 0.35% |
| Sterlite Technologies Limited | 1.17% | 0.34% |
| Balrampur Chini Mills Limited | 0.34% | 0.34% |
| BEML Limited | 0.34% | 0.34% |
| Shyam Metalics and Energy Limited | 0.34% | 0.34% |
| Zen Technologies Limited | 0.33% | 0.33% |
| Jaiprakash Power Ventures Limited | 0.33% | 0.33% |
| Aditya Birla Sun Life AMC Limited | 0.33% | 0.33% |
| Emami Limited | 0.33% | 0.33% |
| eClerx Services Limited | 0.33% | 0.33% |
| Natco Pharma Limited | 0.33% | 0.33% |
| PhysicsWallah Limited | 0.33% | 0.32% |
| ACC Limited | 0.32% | 0.32% |
| Cohance Lifesciences Limited | 0.32% | 0.32% |
| EID Parry India Limited | 0.32% | 0.32% |
| Welspun Living Limited | 0.32% | 0.32% |
| Ramkrishna Forgings Limited | 0.32% | 0.32% |
| CCL Products (India) Limited | 0.32% | 0.32% |
| Schneider Electric Infrastructure Limited | 0.32% | 0.32% |
| Honeywell Automation India Limited | 0.33% | 0.31% |
| Vijaya Diagnostic Centre Limited | 0.32% | 0.31% |
| Chennai Petroleum Corporation Limited | 0.31% | 0.31% |
| Zee Entertainment Enterprises Limited | 0.31% | 0.31% |
| Syngene International Limited | 0.31% | 0.31% |
| CEAT Limited | 0.31% | 0.31% |
| CreditAccess Grameen Limited | 0.31% | 0.31% |
| IRB Infrastructure Developers Limited | 0.31% | 0.31% |
| Inox Wind Limited | 0.30% | 0.30% |
| Paradeep Phosphates Limited | 0.30% | 0.30% |
| Cemindia Projects Ltd | 0.30% | 0.30% |
| Whirlpool of India Limited | 0.30% | 0.30% |
| Honasa Consumer Limited | 0.29% | 0.29% |
| Poly Medicure Limited | 0.29% | 0.29% |
| Jindal Saw Limited | 0.29% | 0.29% |
| Titagarh Rail Systems Limited | 0.29% | 0.29% |
| Rainbow Childrens Medicare Limited | 0.29% | 0.29% |
| Garden Reach Shipbuilders & Engineers Limited | 0.29% | 0.28% |
| Choice International Limited | 0.28% | 0.28% |
| Triveni Turbine Limited | 0.28% | 0.28% |
| The Jammu & Kashmir Bank Limited | 0.28% | 0.28% |
| Bagmane Prime Office REIT | 0.28% | 0.28% |
| Mahanagar Gas Limited | 0.27% | 0.27% |
| Aditya Birla Real Estate Limited | 0.27% | 0.27% |
| Chambal Fertilizers & Chemicals Limited | 0.27% | 0.27% |
| Thangamayil Jewellery Limited | 0.27% | 0.27% |
| EIH Limited | 0.27% | 0.27% |
| Sun TV Network Limited | 0.27% | 0.27% |
| Can Fin Homes Limited | 0.27% | 0.27% |
| Rubicon Research Limited | 0.26% | 0.26% |
| PCBL Chemical Limited | 0.26% | 0.26% |
| Reliance Power Limited | 0.26% | 0.26% |
| TBO Tek Limited | 0.26% | 0.26% |
| Aether Industries Limited | 0.25% | 0.25% |
| Jubilant Ingrevia Limited | 0.25% | 0.25% |
| Intellect Design Arena Limited | 0.25% | 0.25% |
| Gillette India Limited | 0.25% | 0.26% |
| Vedanta Power Ltd | 0.25% | 0.25% |
| Vedanta Oil and Gas Ltd | 0.25% | 0.25% |
| LT Foods Limited | 0.25% | 0.25% |
| Minda Corporation Limited | 0.25% | 0.25% |
| Devyani International Limited | 0.25% | 0.25% |
| Canara HSBC Life Insurance company Ltd | 0.24% | 0.24% |
| Urban Company Ltd. | 0.24% | 0.24% |
| Godawari Power And Ispat limited | 0.24% | 0.24% |
| Vedanta Iron And Steel Limited | 0.24% | 0.24% |
| Sumitomo Chemical India Limited | 0.24% | 0.24% |
| Caplin Point Laboratories Limited | 0.24% | 0.24% |
| Sobha Limited | 0.24% | 0.24% |
| Vardhman Textiles Limited | 0.24% | 0.24% |
| Tenneco Clean Air India Limited | 0.23% | 0.23% |
| Techno Electric & Engineering Company Limited | 0.23% | 0.23% |
| Graphite India Limited | 0.23% | 0.23% |
| Central Bank of India | 0.23% | 0.23% |
| Action Construction Equipment Limited | 0.23% | 0.23% |
| NCC Limited | 0.23% | 0.23% |
| Lemon Tree Hotels Limited | 0.23% | 0.23% |
| Aavas Financiers Limited | 0.22% | 0.22% |
| KEC International Limited | 0.22% | 0.22% |
| CIE Automotive India Limited | 0.22% | 0.22% |
| Zydus Wellness Limited | 0.22% | 0.22% |
| JM Financial Limited | 0.22% | 0.22% |
| Indiamart Intermesh Limited | 0.22% | 0.22% |
| Zensar Technologies Limited | 0.22% | 0.21% |
| IDBI Bank Limited | 0.21% | 0.21% |
| IFCI Limited | 0.21% | 0.21% |
| NMDC Steel Limited | 0.21% | 0.21% |
| Olectra Greentech Limited | 0.21% | 0.21% |
| Doms Industries Limited | 0.21% | 0.21% |
| Inox India Limited | 0.21% | 0.21% |
| Aadhar Housing Finance Limited | 0.21% | 0.21% |
| Privi Speciality Chemicals Limited | 0.21% | 0.22% |
| Gravita India Limited | 0.21% | 0.20% |
| Shipping Corporation Of India Limited | 0.20% | 0.20% |
| Emmvee Photovoltaic Power Limited | 0.20% | 0.20% |
| Concord Biotech Limited | 0.20% | 0.20% |
| Sarda Energy & Minerals Limited | 0.20% | 0.20% |
| Kirloskar Brothers Limited | 0.20% | 0.20% |
| Birlasoft Limited | 0.20% | 0.20% |
| KSB Limited | 0.20% | 0.20% |
| SJVN Limited | 0.19% | 0.19% |
| Aegis Vopak Terminals Limited | 0.19% | 0.19% |
| Gujarat Mineral Development Corporation Limited | 0.19% | 0.19% |
| JK Tyre & Industries Limited | 0.19% | 0.19% |
| MTAR Technologies Limited | 0.75% | 0.18% |
| Tejas Networks Limited | 0.18% | 0.18% |
| Brainbees Solutions Ltd | 0.18% | 0.18% |
| Bata India Limited | 0.18% | 0.18% |
| Elecon Engineering Company Limited | 0.18% | 0.18% |
| The New India Assurance Company Limited | 0.18% | 0.18% |
| Clean Max Enviro Energy Solutions Limited | 0.18% | 0.18% |
| HEG Graphite Ltd | 0.18% | 0.17% |
| Swan Corp Limited | 0.18% | 0.17% |
| UTI Asset Management Company Limited | 0.17% | 0.17% |
| Afcons Infrastructure Limited | 0.17% | 0.17% |
| Clean Science and Technology Limited | 0.17% | 0.17% |
| Allied Blenders And Distillers Limited | 0.17% | 0.17% |
| Black Box Limited | 0.17% | 0.17% |
| IRCON International Limited | 0.17% | 0.17% |
| Tega Industries Limited | 0.16% | 0.16% |
| Fractal Analytics Ltd | 0.16% | 0.16% |
| JSW Cement Limited | 0.16% | 0.16% |
| Anupam Rasayan India Limited | 0.16% | 0.16% |
| Nuvoco Vistas Corporation Limited | 0.15% | 0.15% |
| International Gemological Institute Limited | 0.14% | 0.14% |
| Jupiter Wagons Limited | 0.14% | 0.14% |
| Prime Focus Limited | 0.14% | 0.14% |
| Trident Limited | 0.13% | 0.13% |
| Mangalore Refinery and Petrochemicals Limited | 0.13% | 0.13% |
| RITES Limited | 0.13% | 0.13% |
| Transformers And Rectifiers (India) Limited | 0.13% | 0.13% |
| Avanti Feeds Limited | 0.13% | 0.13% |
| SignatureGlobal (India) Limited | 0.13% | 0.13% |
| BLS International Services Limited | 0.12% | 0.12% |
| UCO Bank | 0.12% | 0.12% |
| ITI Limited | 0.11% | 0.11% |
| RHI Magnesita India Limited | 0.11% | 0.11% |
| Central Mine Planning & Design Institute Limited | 0.10% | 0.10% |
| RailTel Corporation of India Limited | 0.10% | 0.10% |
| JBM Auto Limited | 0.10% | 0.10% |
| Jain Resource Recycling Limited | 0.09% | 0.09% |
| The India Cements Limited | 0.09% | 0.09% |
| Tata Teleservices (Maharashtra) Limited | 0.08% | 0.08% |
| HEG Advanced Materials Ltd | 0.08% | 0.08% |
| Bharat Coking Coal Limited | 0.07% | 0.07% |
| Gallantt Ispat Limited | 0.07% | 0.07% |
| MMTC Limited | 0.04% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.4% means 98.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Nifty Smallcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty Smallcap 250 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Equity | 98.7% | 97.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.3% | 2.8% |
Market cap of stocks
| Market cap | Nippon India Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Large Cap | 0.0% | 0.0% |
| Mid Cap | 2.7% | 2.7% |
| Small Cap | 95.0% | 93.5% |
| Not on AMFI's list | 1.0% | 1.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India Nifty Smallcap 250 Index | SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Industrial Products | 8.4% | 8.6% |
| Auto Components | 8.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.7% |
| Finance | 7.6% | 7.6% |
| Chemicals & Petrochemicals | 5.7% | 5.7% |
| Capital Markets | 5.4% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Nifty Smallcap 250 Index vs SBI Nifty Smallcap 250 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Nifty Smallcap 250 Index Fund | SBI Nifty Smallcap 250 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.48% | Not available |
| Base expense ratio (Direct) | 0.30% | 0.00% |
| Total expense ratio (Regular) | 1.08% | 0.68% |
| Base expense ratio (Regular) | 0.81% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Nippon India Nifty Smallcap 250 Index Fund vs SBI Nifty Smallcap 250 ETF: Frequently Asked Questions
What is the difference between Nippon India Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 ETF?
Nippon India Nifty Smallcap 250 Index Fund is a mutual fund, SBI Nifty Smallcap 250 ETF is a mutual fund, run by Nippon India Mutual Fund and SBI Mutual Fund. Their portfolios overlap 98.4%. Nippon India Nifty Smallcap 250 Index Fund charges 0.48% a year and SBI Nifty Smallcap 250 ETF 0.68%.
Which has the lower expense ratio, Nippon India Nifty Smallcap 250 Index Fund or SBI Nifty Smallcap 250 ETF?
Nippon India Nifty Smallcap 250 Index Fund charges less: 0.48% a year against 0.68%. These are the total expense ratios reported to AMFI.
How much do Nippon India Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 ETF overlap?
98.4%. They hold 251 of the same securities, the largest shared ones being SONACOMS, WELCORP, KARURVYSYA. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Nifty Smallcap 250 Index Fund and SBI Nifty Smallcap 250 ETF?
Yes. 98.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.