Compare DSP Nifty Bank Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.44
1.72
NAV
₹50.03
₹505.54
Fund Started
06 May 2024
25 Jun 2004
Fund Size
₹446.21 Cr
₹13386.58 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
-1.41%
16.35%
3 Year
-
26.45%
5 Year
-
18.66%
Equity
100.01%
98.63%
Cash
-0.01%
1.38%
Top 10 Holdings
BSE Ltd. | 6.58% |
Multi Commodity Exchange Of India Ltd. | 5.01% |
Hero Motocorp Ltd. | 4.07% |
Cummins India Ltd. | 3.96% |
The Federal Bank Ltd. | 3.20% |
AU Small Finance Bank Ltd. | 3.14% |
Muthoot Finance Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.80% |
HDFC Asset Management Company Ltd. | 2.69% |
Suzlon Energy Ltd. | 2.34% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
06 May 2024
25 Jun 2004
