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Compare Navi 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.78 |
NAV | ₹20.13 | ₹181.14 |
Fund Started | 21 Feb 2022 | 15 Feb 2007 |
Fund Size | ₹286.01 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.78
NAV
₹20.13
₹181.14
Fund Started
21 Feb 2022
15 Feb 2007
Fund Size
₹286.01 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 | 3.65% | 16.13% |
3 Year | 28.66% | 33.14% |
5 Year | - | 31.05% |
1 Year
3.65%
16.13%
3 Year
28.66%
33.14%
5 Year
-
31.05%
Holding Analysis
Equity | 99.84% | 99.13% |
Cash | 0.16% | 0.87% |
Equity
99.84%
99.13%
Cash
0.16%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.12% |
Suzlon Energy Ltd. | 2.43% |
Max Healthcare Institute Ltd. | 2.39% |
Persistent Systems Ltd. | 1.72% |
PB Fintech Ltd. | 1.67% |
Coforge Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.62% |
Indus Towers Ltd. | 1.45% |
The Federal Bank Ltd. | 1.42% |
HDFC Asset Management Company Ltd. | 1.39% |
Name | Assets |
|---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Fund Manager
Name | Ashutosh Shirwaikar | Amit Ganatra |
Start Date | 01 Aug 2023 | 01 Sep 2022 |
Name
Ashutosh Shirwaikar
Amit Ganatra
Start Date
01 Aug 2023
01 Sep 2022
About Fund
Description | The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 21 Feb 2022 | 15 Feb 2007 |
Description
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Feb 2022
15 Feb 2007