Compare SBI Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.72 |
NAV | ₹18.86 | ₹181.78 |
Fund Started | 21 Sep 2022 | 15 Feb 2007 |
Fund Size | ₹958.64 Cr | ₹10006.30 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | 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
₹500
₹500
Expense Ratio
0.82
1.72
NAV
₹18.86
₹181.78
Fund Started
21 Sep 2022
15 Feb 2007
Fund Size
₹958.64 Cr
₹10006.30 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 4.24% | 5.32% |
3 Year | 22.38% | 26.45% |
5 Year | - | 23.85% |
1 Year
4.24%
5.32%
3 Year
22.38%
26.45%
5 Year
-
23.85%
Equity | 100.00% | 98.01% |
Cash | 0.00% | 2.02% |
Equity
100.00%
98.01%
Cash
0.00%
2.02%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.09% |
Hero Motocorp Ltd. | 2.09% |
Persistent Systems Ltd. | 1.78% |
Suzlon Energy Ltd. | 1.71% |
Coforge Ltd. | 1.66% |
The Federal Bank Ltd. | 1.65% |
PB Fintech Ltd. | 1.60% |
Cummins India Ltd. | 1.58% |
Dixon Technologies (India) Ltd. | 1.56% |
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
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Start Date
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Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 21 Sep 2022 | 15 Feb 2007 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
21 Sep 2022
15 Feb 2007