Compare DSP Nifty Bank Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
-
₹150
Expense Ratio
0.77
1.6
NAV
₹51.14
₹18.46
Fund Started
06 May 2024
04 Oct 2022
Fund Size
₹463.83 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
1.01%
-0.21%
3 Year
-
17.43%
5 Year
-
-
Equity
99.92%
100.02%
Cash
0.08%
-0.02%
Top 10 Holdings
BSE Ltd. | 4.95% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Laurus Labs Ltd. | 3.49% |
GE Vernova T&D India Ltd | 3.43% |
The Federal Bank Ltd. | 3.40% |
Polycab India Ltd. | 2.90% |
Bharat Forge Ltd. | 2.71% |
Hitachi Energy India Ltd. | 2.67% |
Suzlon Energy Ltd. | 2.59% |
Marico Ltd. | 2.29% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
06 May 2024
04 Oct 2022
