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
0.97
1.87
NAV
₹10.58
₹21.46
Fund Started
02 Jun 2025
16 Aug 2022
Fund Size
₹270.03 Cr
₹5293.04 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
12.17%
3 Year
-
25.27%
5 Year
-
-
Equity
101.00%
96.93%
Cash
-1.00%
-7.14%
Top 10 Holdings
BSE Ltd. | 3.83% |
Multi Commodity Exchange Of India Ltd. | 1.95% |
The Federal Bank Ltd. | 1.82% |
Suzlon Energy Ltd. | 1.74% |
Hero Motocorp Ltd. | 1.70% |
Indusind Bank Ltd. | 1.55% |
AU Small Finance Bank Ltd. | 1.48% |
PB Fintech Ltd. | 1.46% |
Lupin Ltd. | 1.44% |
GE Vernova T&D India Ltd | 1.43% |
The Phoenix Mills Ltd. | 3.38% |
Max Financial Services Ltd. | 3.11% |
Fortis Healthcare Ltd. | 2.82% |
Bharti Hexacom Ltd. | 2.82% |
The Federal Bank Ltd. | 2.82% |
PB Fintech Ltd. | 2.51% |
Persistent Systems Ltd. | 2.25% |
Hitachi Energy India Ltd. | 2.23% |
Kei Industries Ltd. | 2.13% |
Bharat Heavy Electricals Ltd. | 2.01% |
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 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
