Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.01
2.17
NAV
₹14.06
₹508.59
Fund Started
28 Mar 2022
25 Jun 2004
Fund Size
₹238.48 Cr
₹13386.58 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-3.36%
18.03%
3 Year
11.94%
26.75%
5 Year
-
18.82%
Equity
99.95%
98.63%
Cash
0.05%
1.38%
Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.60% |
Cummins India Ltd. | 4.19% |
HDFC Asset Management Company Ltd. | 4.08% |
Marico Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.53% |
Hero Motocorp Ltd. | 3.47% |
Page Industries Ltd. | 2.93% |
Polycab India Ltd. | 2.92% |
Persistent Systems Ltd. | 2.76% |
Oracle Financial Services Software Ltd. | 2.57% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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 seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
28 Mar 2022
25 Jun 2004
