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
0.44
1.6
NAV
₹49.69
₹4388.50
Fund Started
06 May 2024
25 Sep 1995
Fund Size
₹371.97 Cr
₹39676.13 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
7.43%
13.73%
3 Year
-
27.02%
5 Year
-
23.39%
Equity
99.99%
98.73%
Cash
0.01%
1.26%
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% |
BSE Ltd. | 3.58% |
Fortis Healthcare Ltd. | 2.71% |
The Federal Bank Ltd. | 2.68% |
AU Small Finance Bank Ltd. | 2.34% |
Bharat Forge Ltd. | 2.30% |
Voltas Ltd. | 2.22% |
ICICI Bank Ltd. | 2.13% |
Power Finance Corporation Ltd. | 2.12% |
Persistent Systems Ltd. | 2.02% |
Indus Towers Ltd. | 1.90% |
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
