Compare DSP Nifty Bank Index Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.46 | 1.36 |
NAV | ₹46.01 | ₹198.12 |
Fund Started | 06 May 2024 | 07 May 2007 |
Fund Size | ₹380.29 Cr | ₹92641.55 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.46
1.36
NAV
₹46.01
₹198.12
Fund Started
06 May 2024
07 May 2007
Fund Size
₹380.29 Cr
₹92641.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year | -6.45% | 9.19% |
3 Year | - | 24.69% |
5 Year | - | 23.80% |
1 Year
-6.45%
9.19%
3 Year
-
24.69%
5 Year
-
23.80%
Equity | 100.00% | 92.88% |
Cash | -0.00% | 7.12% |
Equity
100.00%
92.88%
Cash
-0.00%
7.12%
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% |
Max Financial Services Ltd. | 4.65% |
AU Small Finance Bank Ltd. | 4.21% |
The Federal Bank Ltd. | 3.69% |
Indian Bank | 3.33% |
Balkrishna Industries Ltd. | 3.31% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Coforge Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.78% |
Ipca Laboratories Ltd. | 2.74% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 06 May 2024 | 07 May 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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
06 May 2024
07 May 2007