Compare Tata Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Tata Nifty Midcap 150 Index Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.05
2.3
NAV
₹10.96
₹513.89
Fund Started
02 Jun 2025
25 Jun 2004
Fund Size
₹295.14 Cr
₹15351.91 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
6.17%
16.52%
3 Year
-
23.09%
5 Year
-
17.47%
Equity
99.97%
98.97%
Cash
0.03%
1.05%
Top 10 Holdings
BSE Ltd. | 3.89% |
The Federal Bank Ltd. | 2.00% |
Multi Commodity Exchange Of India Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.76% |
Hero Motocorp Ltd. | 1.53% |
GE Vernova T&D India Ltd | 1.51% |
Indusind Bank Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Lupin Ltd. | 1.45% |
AU Small Finance Bank Ltd. | 1.45% |
FSN E-Commerce Ventures Ltd. | 4.67% |
The Federal Bank Ltd. | 4.21% |
GE Vernova T&D India Ltd | 3.98% |
Lenskart Solutions Ltd. | 3.84% |
PB Fintech Ltd. | 3.76% |
Piramal Finance Ltd. | 3.66% |
Aditya Infotech Ltd. | 3.54% |
Billionbrains Garage Ventures Ltd. | 3.28% |
Bharat Forge Ltd. | 3.19% |
Meesho Ltd. | 2.87% |
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
