Compare HDFC NIFTY Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
3.06
NAV
₹18.53
₹20.12
Fund Started
06 Apr 2023
16 Aug 2022
Fund Size
₹512.62 Cr
₹4490.64 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 month.
1 Year
8.91%
14.79%
3 Year
22.81%
26.80%
5 Year
-
-
Equity
98.92%
96.84%
Cash
1.08%
-10.30%
Top 10 Holdings
BSE Ltd. | 3.13% |
Hero Motocorp Ltd. | 1.87% |
The Federal Bank Ltd. | 1.82% |
Multi Commodity Exchange Of India Ltd. | 1.74% |
Lupin Ltd. | 1.60% |
Indus Towers Ltd. | 1.55% |
Persistent Systems Ltd. | 1.51% |
Indusind Bank Ltd. | 1.41% |
PB Fintech Ltd. | 1.39% |
Suzlon Energy Ltd. | 1.37% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
06 Apr 2023
16 Aug 2022
