Compare Nippon India Nifty Midcap 150 Index Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.8 | 1.67 |
NAV | ₹25.17 | ₹104.78 |
Fund Started | 04 Feb 2021 | 09 Nov 2007 |
Fund Size | ₹2106.42 Cr | ₹13195.72 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.8
1.67
NAV
₹25.17
₹104.78
Fund Started
04 Feb 2021
09 Nov 2007
Fund Size
₹2106.42 Cr
₹13195.72 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
1 Year | 5.01% | 3.74% |
3 Year | 22.97% | 25.90% |
5 Year | - | 24.85% |
1 Year
5.01%
3.74%
3 Year
22.97%
25.90%
5 Year
-
24.85%
Equity | 99.97% | 97.17% |
Cash | 0.03% | -0.16% |
Equity
99.97%
97.17%
Cash
0.03%
-0.16%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.10% |
Hero Motocorp Ltd. | 2.10% |
Persistent Systems Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.72% |
Coforge Ltd. | 1.67% |
The Federal Bank Ltd. | 1.66% |
PB Fintech Ltd. | 1.61% |
Cummins India Ltd. | 1.58% |
Dixon Technologies (India) Ltd. | 1.57% |
Indusind Bank Ltd. | 1.48% |
Coforge Ltd. | 3.44% |
Persistent Systems Ltd. | 3.07% |
BSE Ltd. | 2.52% |
Indian Bank | 2.21% |
PB Fintech Ltd. | 2.15% |
The Federal Bank Ltd. | 2.14% |
Multi Commodity Exchange Of India Ltd. | 2.10% |
Max Healthcare Institute Ltd. | 2.07% |
IDFC First Bank Ltd. | 1.96% |
UNO Minda Ltd. | 1.96% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 04 Feb 2021 | 09 Nov 2007 |
Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
04 Feb 2021
09 Nov 2007