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Compare Axis Nifty Midcap 50 Index Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 1.74 |
NAV | ₹19.12 | ₹181.72 |
Fund Started | 10 Mar 2022 | 15 Feb 2007 |
Fund Size | ₹473.86 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.74
NAV
₹19.12
₹181.72
Fund Started
10 Mar 2022
15 Feb 2007
Fund Size
₹473.86 Cr
₹7801.80 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -1.17% | 14.54% |
3 Year | 22.73% | 27.68% |
5 Year | - | 28.61% |
1 Year
-1.17%
14.54%
3 Year
22.73%
27.68%
5 Year
-
28.61%
Holding Analysis
Equity | 99.89% | 98.11% |
Cash | -0.09% | 1.89% |
Equity
99.89%
98.11%
Cash
-0.09%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 5.42% |
Max Healthcare Institute Ltd. | 5.07% |
Dixon Technologies (India) Ltd. | 3.59% |
PB Fintech Ltd. | 3.29% |
Coforge Ltd. | 3.19% |
HDFC Asset Management Company Ltd. | 3.14% |
Persistent Systems Ltd. | 3.03% |
The Federal Bank Ltd. | 2.72% |
Cummins India Ltd. | 2.63% |
Indus Towers Ltd. | 2.62% |
Name | Assets |
|---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Fund Manager
Name | Karthik Kumar | Amit Ganatra |
Start Date | 14 Feb 2025 | 01 Sep 2023 |
Name
Karthik Kumar
Amit Ganatra
Start Date
14 Feb 2025
01 Sep 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 10 Mar 2022 | 15 Feb 2007 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
10 Mar 2022
15 Feb 2007
