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
0.85
1.3
NAV
₹25.36
₹201.06
Fund Started
04 Feb 2021
07 May 2007
Fund Size
₹2018.02 Cr
₹85357.92 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
1 Year
14.56%
13.67%
3 Year
22.76%
23.86%
5 Year
19.05%
21.43%
Equity
99.81%
92.35%
Cash
0.18%
7.65%
Top 10 Holdings
BSE Ltd. | 3.17% |
Hero Motocorp Ltd. | 1.90% |
The Federal Bank Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.76% |
Lupin Ltd. | 1.62% |
Indus Towers Ltd. | 1.57% |
Persistent Systems Ltd. | 1.54% |
Indusind Bank Ltd. | 1.43% |
PB Fintech Ltd. | 1.41% |
Suzlon Energy Ltd. | 1.39% |
Max Financial Services Ltd. | 4.50% |
The Federal Bank Ltd. | 3.88% |
AU Small Finance Bank Ltd. | 3.88% |
Indian Bank | 3.65% |
Ipca Laboratories Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.29% |
Glenmark Pharmaceuticals Ltd. | 3.20% |
Fortis Healthcare Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.71% |
Marico Ltd. | 2.59% |
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
