Compare DSP Nifty Bank Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.46
1.53
NAV
₹46.15
₹4180.50
Fund Started
06 May 2024
25 Sep 1995
Fund Size
₹379.03 Cr
₹41727.36 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
8.60%
18.11%
3 Year
-
24.91%
5 Year
-
21.24%
Equity
100.01%
98.98%
Cash
-0.01%
1.02%
Top 10 Holdings
BSE Ltd. | 5.32% |
Hero Motocorp Ltd. | 4.65% |
Multi Commodity Exchange Of India Ltd. | 4.49% |
The Federal Bank Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.36% |
Cummins India Ltd. | 3.26% |
AU Small Finance Bank Ltd. | 3.20% |
HDFC Asset Management Company Ltd. | 2.62% |
Persistent Systems Ltd. | 2.52% |
GE Vernova T&D India Ltd | 2.13% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
06 May 2024
25 Sep 1995
