Compare DSP Nifty Bank Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.44
1.71
NAV
₹50.03
₹222.51
Fund Started
06 May 2024
15 Feb 2007
Fund Size
₹446.21 Cr
₹11767.30 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%
5.75%
3 Year
-
24.08%
5 Year
-
19.55%
Equity
100.01%
99.88%
Cash
-0.01%
0.12%
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% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
Name
-
-
Start Date
-
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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 capital appreciation by investing predominantly in Midcap companies
Launch Date
06 May 2024
15 Feb 2007
