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Compare Kotak Nifty Midcap 50 Index Fund vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.86 | 1.36 |
NAV | ₹10.60 | ₹203.15 |
Fund Started | 25 Jul 2024 | 07 May 2007 |
Fund Size | ₹61.73 Cr | ₹89383.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.36
NAV
₹10.60
₹203.15
Fund Started
25 Jul 2024
07 May 2007
Fund Size
₹61.73 Cr
₹89383.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.72% | 5.86% |
3 Year | - | 24.50% |
5 Year | - | 26.05% |
1 Year
5.72%
5.86%
3 Year
-
24.50%
5 Year
-
26.05%
Holding Analysis
Equity | 100.06% | 93.94% |
Cash | -0.06% | 6.06% |
Equity
100.06%
93.94%
Cash
-0.06%
6.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.91% |
Suzlon Energy Ltd. | 3.49% |
Hero Motocorp Ltd. | 3.49% |
Persistent Systems Ltd. | 3.08% |
Dixon Technologies (India) Ltd. | 3.08% |
PB Fintech Ltd. | 2.92% |
Coforge Ltd. | 2.88% |
Cummins India Ltd. | 2.85% |
The Federal Bank Ltd. | 2.82% |
HDFC Asset Management Company Ltd. | 2.65% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Fund Manager
Name | Satish Dondapati | Chirag Setalvad |
Start Date | 20 Nov 2025 | 28 Jun 2014 |
Name
Satish Dondapati
Chirag Setalvad
Start Date
20 Nov 2025
28 Jun 2014
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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 25 Jul 2024 | 07 May 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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
25 Jul 2024
07 May 2007