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Compare Nippon India 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 | 0.8 | 1.78 |
NAV | ₹24.57 | ₹180.23 |
Fund Started | 04 Feb 2021 | 15 Feb 2007 |
Fund Size | ₹1851.15 Cr | ₹7405.92 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
0.8
1.78
NAV
₹24.57
₹180.23
Fund Started
04 Feb 2021
15 Feb 2007
Fund Size
₹1851.15 Cr
₹7405.92 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 | 2.14% | 15.52% |
3 Year | 27.21% | 31.26% |
5 Year | - | 30.33% |
1 Year
2.14%
15.52%
3 Year
27.21%
31.26%
5 Year
-
30.33%
Holding Analysis
Equity | 99.94% | 99.13% |
Cash | 0.06% | 0.87% |
Equity
99.94%
99.13%
Cash
0.06%
0.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.10% |
Max Healthcare Institute Ltd. | 2.60% |
Suzlon Energy Ltd. | 2.21% |
Persistent Systems Ltd. | 1.78% |
Coforge Ltd. | 1.76% |
PB Fintech Ltd. | 1.66% |
Dixon Technologies (India) Ltd. | 1.60% |
Indus Towers Ltd. | 1.53% |
HDFC Asset Management Company Ltd. | 1.45% |
The Federal Bank Ltd. | 1.44% |
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 | Mehul Dama | Amit Ganatra |
Start Date | 01 Aug 2022 | 01 Sep 2022 |
Name
Mehul Dama
Amit Ganatra
Start Date
01 Aug 2022
01 Sep 2022
About Fund
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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 04 Feb 2021 | 15 Feb 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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
04 Feb 2021
15 Feb 2007