Compare Tata Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Tata Nifty Midcap 150 Index Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
2.16
NAV
₹10.35
₹511.24
Fund Started
02 Jun 2025
25 Jun 2004
Fund Size
₹317.78 Cr
₹16799.59 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-1.47%
10.49%
3 Year
-
20.02%
5 Year
-
15.04%
Equity
98.68%
99.20%
Cash
1.32%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.08% |
The Federal Bank Ltd. | 1.94% |
Laurus Labs Ltd. | 1.91% |
One97 Communications Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.68% |
The Indian Hotels Company Ltd. | 1.58% |
Bharat Heavy Electricals Ltd. | 1.50% |
Coforge Ltd. | 1.50% |
Indusind Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.45% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), 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
02 Jun 2025
25 Jun 2004
