Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.04 | 1.67 |
NAV | ₹13.75 | ₹102.31 |
Fund Started | 28 Mar 2022 | 09 Nov 2007 |
Fund Size | ₹245.93 Cr | ₹13650.47 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.67
NAV
₹13.75
₹102.31
Fund Started
28 Mar 2022
09 Nov 2007
Fund Size
₹245.93 Cr
₹13650.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
1 Year | 0.92% | 7.07% |
3 Year | 13.89% | 25.45% |
5 Year | - | 23.15% |
1 Year
0.92%
7.07%
3 Year
13.89%
25.45%
5 Year
-
23.15%
Equity | 99.86% | 97.79% |
Cash | 0.14% | -0.09% |
Equity
99.86%
97.79%
Cash
0.14%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.40% |
HDFC Asset Management Company Ltd. | 3.88% |
Hero Motocorp Ltd. | 3.80% |
Dixon Technologies (India) Ltd. | 3.69% |
Persistent Systems Ltd. | 3.48% |
Cummins India Ltd. | 3.40% |
Marico Ltd. | 3.34% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.13% |
Page Industries Ltd. | 2.77% |
Polycab India Ltd. | 2.65% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 28 Mar 2022 | 09 Nov 2007 |
Description
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
28 Mar 2022
09 Nov 2007