Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
2.29
NAV
₹11.46
₹505.49
Fund Started
28 Jan 2025
25 Jun 2004
Fund Size
₹115.66 Cr
₹14249.22 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
-0.68%
16.76%
3 Year
-
25.96%
5 Year
-
18.19%
Equity
99.90%
98.90%
Cash
0.10%
1.12%
Top 10 Holdings
BSE Ltd. | 7.28% |
Multi Commodity Exchange Of India Ltd. | 4.84% |
Cummins India Ltd. | 4.29% |
Hero Motocorp Ltd. | 3.80% |
The Federal Bank Ltd. | 3.13% |
GE Vernova T&D India Ltd | 3.13% |
AU Small Finance Bank Ltd. | 2.96% |
Muthoot Finance Ltd. | 2.71% |
HDFC Asset Management Company Ltd. | 2.57% |
Suzlon Energy Ltd. | 2.33% |
GE Vernova T&D India Ltd | 4.66% |
FSN E-Commerce Ventures Ltd. | 4.51% |
BSE Ltd. | 4.34% |
PB Fintech Ltd. | 4.24% |
Lenskart Solutions Ltd. | 4.21% |
Bharat Heavy Electricals Ltd. | 3.76% |
The Federal Bank Ltd. | 3.65% |
Piramal Finance Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.23% |
Aditya Infotech Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return 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 Jan 2025
25 Jun 2004
