Compare UTI Nifty Midcap 150 Quality 50 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.53
NAV
₹13.20
₹4180.50
Fund Started
28 Mar 2022
25 Sep 1995
Fund Size
₹234.42 Cr
₹41727.36 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
7.87%
19.77%
3 Year
12.91%
25.38%
5 Year
-
21.43%
Equity
99.94%
98.98%
Cash
0.06%
1.02%
Top 10 Holdings
Colgate-Palmolive (India) Ltd. | 4.67% |
HDFC Asset Management Company Ltd. | 3.80% |
Hero Motocorp Ltd. | 3.79% |
Persistent Systems Ltd. | 3.48% |
Marico Ltd. | 3.38% |
Dixon Technologies (India) Ltd. | 3.32% |
Cummins India Ltd. | 3.29% |
Procter & Gamble Hygiene and Health Care Ltd. | 2.95% |
Page Industries Ltd. | 2.64% |
Polycab India Ltd. | 2.54% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
28 Mar 2022
25 Sep 1995
