Compare Nippon India Growth Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.59
1.71
NAV
₹4835.93
₹222.36
Fund Started
25 Sep 1995
15 Feb 2007
Fund Size
₹45820.33 Cr
₹11767.30 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
8.65%
8.23%
3 Year
23.74%
24.30%
5 Year
21.19%
19.93%
Equity
98.55%
99.88%
Cash
1.44%
0.12%
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% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
Name
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Start Date
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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.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
25 Sep 1995
15 Feb 2007
