Compare Tata Nifty Midcap 150 Momentum 50 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.98
1.78
NAV
₹17.57
₹179.82
Fund Started
04 Oct 2022
15 Feb 2007
Fund Size
₹1123.21 Cr
₹11767.30 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
2.57%
11.22%
3 Year
20.67%
24.89%
5 Year
-
20.94%
Equity
100.23%
99.05%
Cash
-0.23%
0.95%
Top 10 Holdings
BSE Ltd. | 5.70% |
Hero Motocorp Ltd. | 5.06% |
Cummins India Ltd. | 4.61% |
The Federal Bank Ltd. | 4.59% |
Muthoot Finance Ltd. | 4.53% |
AU Small Finance Bank Ltd. | 4.37% |
Ashok Leyland Ltd. | 3.28% |
L&T Finance Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.14% |
Max Financial Services Ltd. | 3.01% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
Name
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Start Date
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Description
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
04 Oct 2022
15 Feb 2007
