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
2.69
NAV
₹49.69
₹219.86
Fund Started
06 May 2024
15 Feb 2007
Fund Size
₹371.97 Cr
₹9895.34 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
8.60%
14.16%
3 Year
-
27.04%
5 Year
-
21.94%
Equity
99.99%
99.05%
Cash
0.01%
0.95%
Top 10 Holdings
BSE Ltd. | 5.60% |
Hero Motocorp Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.65% |
Cummins India Ltd. | 3.91% |
The Federal Bank Ltd. | 3.34% |
Muthoot Finance Ltd. | 3.04% |
AU Small Finance Bank Ltd. | 3.01% |
GE Vernova T&D India Ltd | 2.63% |
HDFC Asset Management Company Ltd. | 2.53% |
Persistent Systems Ltd. | 2.23% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
06 May 2024
15 Feb 2007
