Compare Nippon India Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.8 | 1.72 |
NAV | ₹25.17 | ₹183.94 |
Fund Started | 04 Feb 2021 | 15 Feb 2007 |
Fund Size | ₹2106.42 Cr | ₹10006.30 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
1.72
NAV
₹25.17
₹183.94
Fund Started
04 Feb 2021
15 Feb 2007
Fund Size
₹2106.42 Cr
₹10006.30 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 5.01% | 6.32% |
3 Year | 22.97% | 26.89% |
5 Year | - | 23.92% |
1 Year
5.01%
6.32%
3 Year
22.97%
26.89%
5 Year
-
23.92%
Equity | 99.97% | 98.01% |
Cash | 0.03% | 2.02% |
Equity
99.97%
98.01%
Cash
0.03%
2.02%
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% |
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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