Compare Navi Nifty MidSmallcap 400 Index Fund vs HSBC Midcap Fund
Navi Nifty MidSmallcap 400 Index Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.4
2.18
NAV
₹9.90
₹493.22
Fund Started
24 Nov 2025
25 Jun 2004
Fund Size
₹12.40 Cr
₹16799.59 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
-
6.37%
3 Year
-
18.88%
5 Year
-
15.19%
Equity
97.81%
99.20%
Cash
2.19%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.33% |
The Federal Bank Ltd. | 1.24% |
Laurus Labs Ltd. | 1.22% |
One 97 Communications Ltd. | 1.14% |
Hero Motocorp Ltd. | 1.08% |
The Indian Hotels Company Ltd. | 1.01% |
Bharat Heavy Electricals Ltd. | 0.96% |
Coforge Ltd. | 0.96% |
Indusind Bank Ltd. | 0.94% |
AU Small Finance Bank Ltd. | 0.93% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
24 Nov 2025
25 Jun 2004
