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Compare HDFC NIFTY Midcap 150 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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.83 | 1.79 |
NAV | ₹18.02 | ₹173.99 |
Fund Started | 06 Apr 2023 | 15 Feb 2007 |
Fund Size | ₹345.88 Cr | ₹6641.11 Cr |
Exit Load | - | 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.83
1.79
NAV
₹18.02
₹173.99
Fund Started
06 Apr 2023
15 Feb 2007
Fund Size
₹345.88 Cr
₹6641.11 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 4.20% | 16.43% |
3 Year | - | 31.45% |
5 Year | - | 30.47% |
1 Year
4.20%
16.43%
3 Year
-
31.45%
5 Year
-
30.47%
Holding Analysis
Equity | 99.99% | 99.94% |
Cash | 0.01% | 0.06% |
Equity
99.99%
99.94%
Cash
0.01%
0.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.63% |
Max Healthcare Institute Ltd. | 2.49% |
Suzlon Energy Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 1.93% |
Persistent Systems Ltd. | 1.73% |
Indus Towers Ltd. | 1.64% |
PB Fintech Ltd. | 1.64% |
Lupin Ltd. | 1.54% |
Coforge Ltd. | 1.48% |
The Federal Bank Ltd. | 1.47% |
Name | Assets |
|---|---|
BSE Ltd. | 5.33% |
L&T Finance Ltd. | 4.58% |
Prestige Estates Projects Ltd. | 4.31% |
Dixon Technologies (India) Ltd. | 4.23% |
Max Healthcare Institute Ltd. | 4.08% |
The Federal Bank Ltd. | 4.07% |
Trent Ltd. | 3.77% |
JK Cement Ltd. | 3.65% |
Max Financial Services Ltd. | 3.63% |
HDFC Asset Management Company Ltd. | 3.18% |
Fund Manager
Name | Nirman S. Morakhia | Amit Ganatra |
Start Date | 15 Feb 2023 | 01 Sep 2022 |
Name
Nirman S. Morakhia
Amit Ganatra
Start Date
15 Feb 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 06 Apr 2023 | 15 Feb 2007 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
06 Apr 2023
15 Feb 2007