Compare Nippon India Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Nippon India Nifty Midcap 150 Index Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.88
1.87
NAV
₹26.68
₹240.22
Fund Started
04 Feb 2021
15 Feb 2007
Fund Size
₹2586.82 Cr
₹13766.86 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
6.78%
9.46%
3 Year
17.73%
24.32%
5 Year
16.70%
19.15%
Equity
100.82%
99.36%
Cash
-0.83%
0.64%
Top 10 Holdings
BSE Ltd. | 3.92% |
The Federal Bank Ltd. | 2.02% |
Multi Commodity Exchange Of India Ltd. | 1.79% |
Suzlon Energy Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.54% |
GE Vernova T&D India Ltd | 1.52% |
Indusind Bank Ltd. | 1.51% |
Bharat Heavy Electricals Ltd. | 1.50% |
Lupin Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.46% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
04 Feb 2021
15 Feb 2007
