Compare UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.59
NAV
₹11.63
₹4835.93
Fund Started
28 Jan 2025
25 Sep 1995
Fund Size
₹110.23 Cr
₹45820.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 months
1 Year
2.44%
8.65%
3 Year
-
23.74%
5 Year
-
21.19%
Equity
100.34%
98.55%
Cash
-0.34%
1.44%
Top 10 Holdings
BSE Ltd. | 6.60% |
Multi Commodity Exchange Of India Ltd. | 5.03% |
Hero Motocorp Ltd. | 4.09% |
Cummins India Ltd. | 3.97% |
The Federal Bank Ltd. | 3.22% |
AU Small Finance Bank Ltd. | 3.15% |
Muthoot Finance Ltd. | 2.87% |
GE Vernova T&D India Ltd | 2.81% |
HDFC Asset Management Company Ltd. | 2.70% |
Suzlon Energy Ltd. | 2.35% |
BSE Ltd. | 4.21% |
Fortis Healthcare Ltd. | 2.76% |
The Federal Bank Ltd. | 2.57% |
AU Small Finance Bank Ltd. | 2.44% |
Bharat Forge Ltd. | 2.24% |
Power Finance Corporation Ltd. | 2.17% |
Voltas Ltd. | 2.16% |
ICICI Bank Ltd. | 1.93% |
GE Vernova T&D India Ltd | 1.88% |
NTPC Green Energy Ltd. | 1.85% |
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 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 Jan 2025
25 Sep 1995
