Compare SBI Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.86
1.72
NAV
₹19.37
₹505.54
Fund Started
21 Sep 2022
25 Jun 2004
Fund Size
₹1042.14 Cr
₹13386.58 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.49%
16.35%
3 Year
20.04%
26.45%
5 Year
-
18.66%
Equity
100.15%
98.63%
Cash
-0.15%
1.38%
Top 10 Holdings
BSE Ltd. | 3.80% |
Multi Commodity Exchange Of India Ltd. | 1.94% |
The Federal Bank Ltd. | 1.80% |
Suzlon Energy Ltd. | 1.72% |
Hero Motocorp Ltd. | 1.69% |
Indusind Bank Ltd. | 1.54% |
AU Small Finance Bank Ltd. | 1.47% |
PB Fintech Ltd. | 1.45% |
Lupin Ltd. | 1.43% |
GE Vernova T&D India Ltd | 1.41% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
Name
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Start Date
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Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
21 Sep 2022
25 Jun 2004
