Compare Nippon India Nifty Midcap 150 Index Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.8
1.36
NAV
₹23.46
₹192.31
Fund Started
04 Feb 2021
07 May 2007
Fund Size
₹2188.15 Cr
₹94256.90 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
14.82%
16.55%
3 Year
21.20%
23.69%
5 Year
17.48%
20.72%
Equity
99.93%
94.24%
Cash
0.07%
5.76%
Top 10 Holdings
BSE Ltd. | 2.93% |
The Federal Bank Ltd. | 1.96% |
Hero Motocorp Ltd. | 1.96% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.67% |
Ashok Leyland Ltd. | 1.60% |
Indus Towers Ltd. | 1.56% |
Lupin Ltd. | 1.48% |
HDFC Asset Management Company Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.43% |
Max Financial Services Ltd. | 4.96% |
The Federal Bank Ltd. | 4.07% |
AU Small Finance Bank Ltd. | 4.00% |
Indian Bank | 3.87% |
Balkrishna Industries Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.09% |
Ipca Laboratories Ltd. | 2.92% |
Glenmark Pharmaceuticals Ltd. | 2.91% |
Vishal Mega Mart Ltd. | 2.67% |
Hindustan Petroleum Corporation Ltd. | 2.58% |
Name
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Start Date
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
04 Feb 2021
07 May 2007
