Compare HDFC NIFTY Midcap 150 Index Fund vs Quant Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.82
3.99
NAV
₹19.17
₹248.89
Fund Started
06 Apr 2023
12 Feb 2001
Fund Size
₹583.52 Cr
₹7904.71 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
1 Year
7.59%
1.04%
3 Year
21.85%
18.45%
5 Year
-
17.15%
Equity
99.98%
93.86%
Cash
0.02%
2.12%
Top 10 Holdings
BSE Ltd. | 3.79% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
The Federal Bank Ltd. | 1.80% |
Suzlon Energy Ltd. | 1.72% |
Hero Motocorp Ltd. | 1.69% |
Indusind Bank Ltd. | 1.54% |
AU Small Finance Bank Ltd. | 1.47% |
PB Fintech Ltd. | 1.45% |
Lupin Ltd. | 1.43% |
GE Vernova T&D India Ltd | 1.41% |
Aurobindo Pharma Ltd. | 9.52% |
Tata Communications Ltd. | 8.35% |
Lloyds Metals & Energy Ltd. | 8.19% |
Premier Energies Ltd. | 7.69% |
IRB Infrastructure Developers Ltd. | 6.80% |
PB Fintech Ltd. | 5.57% |
Anthem Biosciences Ltd. | 4.88% |
ICICI Bank Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 4.16% |
Linde India Ltd. | 3.98% |
Name
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Start Date
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Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
06 Apr 2023
12 Feb 2001