Compare Kotak Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.63 | 1.72 |
NAV | ₹11.18 | ₹172.18 |
Fund Started | 03 Mar 2025 | 15 Feb 2007 |
Fund Size | ₹15.26 Cr | ₹10296.36 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.63
1.72
NAV
₹11.18
₹172.18
Fund Started
03 Mar 2025
15 Feb 2007
Fund Size
₹15.26 Cr
₹10296.36 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 9.29% |
3 Year | - | 25.11% |
5 Year | - | 21.28% |
1 Year
-
9.29%
3 Year
-
25.11%
5 Year
-
21.28%
Equity | 99.82% | 97.50% |
Cash | 0.18% | 2.50% |
Equity
99.82%
97.50%
Cash
0.18%
2.50%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.09% |
Hero Motocorp Ltd. | 2.09% |
Persistent Systems Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.71% |
Coforge Ltd. | 1.66% |
The Federal Bank Ltd. | 1.65% |
PB Fintech Ltd. | 1.60% |
Cummins India Ltd. | 1.58% |
Dixon Technologies (India) Ltd. | 1.56% |
Indusind Bank Ltd. | 1.47% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | Satish Dondapati | - |
Start Date | 20 Nov 2025 | - |
Name
Satish Dondapati
-
Start Date
20 Nov 2025
-
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 03 Mar 2025 | 15 Feb 2007 |
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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Mar 2025
15 Feb 2007