Compare Bandhan Nifty Midcap 150 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
1.53
NAV
₹9.55
₹4180.50
Fund Started
03 Sep 2024
25 Sep 1995
Fund Size
₹30.85 Cr
₹41727.36 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 months
1 Year
14.62%
18.11%
3 Year
-
24.91%
5 Year
-
21.24%
Equity
100.04%
98.98%
Cash
-0.04%
1.02%
Top 10 Holdings
BSE Ltd. | 3.07% |
Hero Motocorp Ltd. | 1.93% |
The Federal Bank Ltd. | 1.90% |
Persistent Systems Ltd. | 1.76% |
Indusind Bank Ltd. | 1.59% |
Suzlon Energy Ltd. | 1.56% |
Indus Towers Ltd. | 1.55% |
PB Fintech Ltd. | 1.52% |
Ashok Leyland Ltd. | 1.51% |
Cummins India Ltd. | 1.49% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
03 Sep 2024
25 Sep 1995
