Compare Tata Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.72
NAV
₹9.37
₹160.00
Fund Started
02 Jun 2025
15 Feb 2007
Fund Size
₹228.28 Cr
₹10771.90 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
-
2.31%
3 Year
-
22.32%
5 Year
-
17.68%
Equity
100.22%
99.35%
Cash
-0.22%
0.65%
Top 10 Holdings
BSE Ltd. | 2.93% |
The Federal Bank Ltd. | 1.96% |
Hero Motocorp Ltd. | 1.96% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.67% |
Ashok Leyland Ltd. | 1.60% |
Indus Towers Ltd. | 1.56% |
Lupin Ltd. | 1.48% |
HDFC Asset Management Company Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.43% |
The Federal Bank Ltd. | 6.21% |
AU Small Finance Bank Ltd. | 5.28% |
Prestige Estates Projects Ltd. | 5.00% |
Max Healthcare Institute Ltd. | 4.84% |
BSE Ltd. | 4.77% |
Swiggy Ltd. | 4.59% |
L&T Finance Ltd. | 4.44% |
Max Financial Services Ltd. | 4.16% |
Global Health Ltd. | 4.11% |
Interglobe Aviation Ltd. | 4.01% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
02 Jun 2025
15 Feb 2007
