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Compare Kotak 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 | 0.63 | 1.72 |
NAV | ₹11.36 | ₹185.06 |
Fund Started | 03 Mar 2025 | 15 Feb 2007 |
Fund Size | ₹11.87 Cr | ₹10007.39 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
0.63
1.72
NAV
₹11.36
₹185.06
Fund Started
03 Mar 2025
15 Feb 2007
Fund Size
₹11.87 Cr
₹10007.39 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 | - | 6.69% |
3 Year | - | 25.95% |
5 Year | - | 25.11% |
1 Year
-
6.69%
3 Year
-
25.95%
5 Year
-
25.11%
Holding Analysis
Equity | 99.38% | 99.43% |
Cash | 0.62% | 0.57% |
Equity
99.38%
99.43%
Cash
0.62%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.66% |
Hero Motocorp Ltd. | 1.89% |
Suzlon Energy Ltd. | 1.89% |
Dixon Technologies (India) Ltd. | 1.68% |
Persistent Systems Ltd. | 1.67% |
PB Fintech Ltd. | 1.58% |
Coforge Ltd. | 1.56% |
Cummins India Ltd. | 1.54% |
The Federal Bank Ltd. | 1.53% |
HDFC Asset Management Company Ltd. | 1.44% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Satish Dondapati | Amit Ganatra |
Start Date | 20 Nov 2025 | 03 Oct 2025 |
Name
Satish Dondapati
Amit Ganatra
Start Date
20 Nov 2025
03 Oct 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 03 Mar 2025 | 15 Feb 2007 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Mar 2025
15 Feb 2007