Compare Kotak Nifty Midcap 150 Index Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.21
1.32
NAV
₹11.43
₹220.16
Fund Started
03 Mar 2025
07 May 2007
Fund Size
₹35.02 Cr
₹97350.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
3.10%
4.29%
3 Year
-
20.28%
5 Year
-
19.11%
Equity
101.39%
92.48%
Cash
-1.39%
7.52%
Top 10 Holdings
BSE Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 1.96% |
The Federal Bank Ltd. | 1.83% |
Suzlon Energy Ltd. | 1.74% |
Hero Motocorp Ltd. | 1.71% |
Indusind Bank Ltd. | 1.56% |
AU Small Finance Bank Ltd. | 1.49% |
PB Fintech Ltd. | 1.47% |
Lupin Ltd. | 1.45% |
GE Vernova T&D India Ltd | 1.43% |
Max Financial Services Ltd. | 4.49% |
AU Small Finance Bank Ltd. | 4.01% |
The Federal Bank Ltd. | 3.79% |
Balkrishna Industries Ltd. | 3.25% |
Indian Bank | 3.15% |
Glenmark Pharmaceuticals Ltd. | 3.13% |
Fortis Healthcare Ltd. | 3.09% |
Vishal Mega Mart Ltd. | 2.83% |
Ipca Laboratories Ltd. | 2.83% |
Cummins India Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
03 Mar 2025
07 May 2007
