Compare DSP Nifty Bank Index Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.46 | 1.67 |
NAV | ₹46.01 | ₹100.14 |
Fund Started | 06 May 2024 | 09 Nov 2007 |
Fund Size | ₹380.29 Cr | ₹13650.47 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.46
1.67
NAV
₹46.01
₹100.14
Fund Started
06 May 2024
09 Nov 2007
Fund Size
₹380.29 Cr
₹13650.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
1 Year | -6.45% | 4.21% |
3 Year | - | 24.87% |
5 Year | - | 22.35% |
1 Year
-6.45%
4.21%
3 Year
-
24.87%
5 Year
-
22.35%
Equity | 100.00% | 97.79% |
Cash | -0.00% | -0.09% |
Equity
100.00%
97.79%
Cash
-0.00%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 4.93% |
Hero Motocorp Ltd. | 4.78% |
Multi Commodity Exchange Of India Ltd. | 3.89% |
Cummins India Ltd. | 3.46% |
Muthoot Finance Ltd. | 3.30% |
AU Small Finance Bank Ltd. | 3.19% |
The Federal Bank Ltd. | 3.09% |
HDFC Asset Management Company Ltd. | 2.74% |
Persistent Systems Ltd. | 2.58% |
Suzlon Energy Ltd. | 2.30% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 06 May 2024 | 09 Nov 2007 |
Description
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
06 May 2024
09 Nov 2007