Compare Nippon India Growth Mid Cap Fund vs ICICI Prudential Midcap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.77
NAV
₹4781.46
₹376.66
Fund Started
25 Sep 1995
06 Sep 2004
Fund Size
₹45820.33 Cr
₹7556.68 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load of 1% if redeemed within 1 year.
1 Year
6.37%
14.26%
3 Year
22.82%
25.05%
5 Year
20.24%
18.62%
Equity
98.55%
98.02%
Cash
1.44%
1.98%
Top 10 Holdings
BSE Ltd. | 4.21% |
Fortis Healthcare Ltd. | 2.76% |
The Federal Bank Ltd. | 2.57% |
AU Small Finance Bank Ltd. | 2.44% |
Bharat Forge Ltd. | 2.24% |
Power Finance Corporation Ltd. | 2.17% |
Voltas Ltd. | 2.16% |
ICICI Bank Ltd. | 1.93% |
GE Vernova T&D India Ltd | 1.88% |
NTPC Green Energy Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
BSE Ltd. | 4.87% |
Jindal Steel Ltd. | 4.51% |
Apar Industries Ltd. | 4.30% |
Muthoot Finance Ltd. | 3.74% |
APL Apollo Tubes Ltd. | 3.59% |
Jindal Stainless Ltd. | 3.15% |
Hindustan Petroleum Corporation Ltd. | 3.14% |
PB Fintech Ltd. | 3.11% |
UPL Ltd. | 2.94% |
Name
-
-
Start Date
-
-
Description
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.
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Launch Date
25 Sep 1995
06 Sep 2004
