Compare Tata Nifty Midcap 150 Index Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.06
1.68
NAV
₹9.34
₹18.12
Fund Started
02 Jun 2025
16 Aug 2022
Fund Size
₹228.28 Cr
₹4694.85 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
-
7.76%
3 Year
-
23.54%
5 Year
-
-
Equity
100.22%
96.41%
Cash
-0.22%
-6.95%
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% |
Max Financial Services Ltd. | 3.84% |
The Federal Bank Ltd. | 3.46% |
The Phoenix Mills Ltd. | 3.24% |
Fortis Healthcare Ltd. | 3.14% |
Bharti Hexacom Ltd. | 2.87% |
Persistent Systems Ltd. | 2.54% |
PB Fintech Ltd. | 2.41% |
Info Edge (India) Ltd. | 2.32% |
Muthoot Finance Ltd. | 2.27% |
Kei Industries Ltd. | 2.21% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
02 Jun 2025
16 Aug 2022
