Compare HDFC NIFTY Midcap 150 Index Fund vs Quant Mid Cap Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.77
1.84
NAV
₹16.62
₹191.39
Fund Started
06 Apr 2023
12 Feb 2001
Fund Size
₹508.13 Cr
₹7341.39 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
1 Year
2.85%
-6.73%
3 Year
-
14.48%
5 Year
-
17.15%
Equity
99.84%
89.16%
Cash
0.16%
-11.65%
Top 10 Holdings
BSE Ltd. | 2.92% |
The Federal Bank Ltd. | 1.95% |
Hero Motocorp Ltd. | 1.95% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.66% |
Ashok Leyland Ltd. | 1.59% |
Indus Towers Ltd. | 1.55% |
Lupin Ltd. | 1.47% |
HDFC Asset Management Company Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.43% |
Aurobindo Pharma Ltd. | 9.92% |
Tata Communications Ltd. | 9.09% |
IRB Infrastructure Developers Ltd. | 7.09% |
Lloyds Metals & Energy Ltd. | 6.17% |
Premier Energies Ltd. | 5.95% |
PB Fintech Ltd. | 5.33% |
ICICI Bank Ltd. | 4.91% |
Anthem Biosciences Ltd. | 4.85% |
Linde India Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.17% |
Name
-
-
Start Date
-
-
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
