Compare Baroda BNP Paribas Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
2.02
NAV
₹10.71
₹20.59
Fund Started
14 Oct 2024
16 Aug 2022
Fund Size
₹9.70 Cr
₹5293.04 Cr
Exit Load
Exit load of 0.20%, if redeemed within 7 days.
-
1 Year
7.17%
13.59%
3 Year
-
25.65%
5 Year
-
-
Equity
99.77%
96.93%
Cash
-0.12%
-7.14%
Top 10 Holdings
BSE Ltd. | 3.78% |
Multi Commodity Exchange Of India Ltd. | 1.89% |
The Federal Bank Ltd. | 1.82% |
Suzlon Energy Ltd. | 1.73% |
Hero Motocorp Ltd. | 1.68% |
Indusind Bank Ltd. | 1.49% |
AU Small Finance Bank Ltd. | 1.46% |
PB Fintech Ltd. | 1.43% |
Lupin Ltd. | 1.42% |
GE Vernova T&D India Ltd | 1.42% |
The Phoenix Mills Ltd. | 3.38% |
Max Financial Services Ltd. | 3.11% |
Fortis Healthcare Ltd. | 2.82% |
Bharti Hexacom Ltd. | 2.82% |
The Federal Bank Ltd. | 2.82% |
PB Fintech Ltd. | 2.51% |
Persistent Systems Ltd. | 2.25% |
Hitachi Energy India Ltd. | 2.23% |
Kei Industries Ltd. | 2.13% |
Bharat Heavy Electricals Ltd. | 2.01% |
Name
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-
Start Date
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Total Returns Index before expenses, subject to tracking errors, fees, and expenses
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
14 Oct 2024
16 Aug 2022
