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Compare Navi Nifty Midcap 150 Index Fund vs HDFC Mid-Cap Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 0.99 | 1.39 |
NAV | ₹18.84 | ₹183.03 |
Fund Started | 21 Feb 2022 | 07 May 2007 |
Fund Size | ₹209.05 Cr | ₹75037.43 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹10
₹100
Expense Ratio
0.99
1.39
NAV
₹18.84
₹183.03
Fund Started
21 Feb 2022
07 May 2007
Fund Size
₹209.05 Cr
₹75037.43 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 29.73% | 33.73% |
3 Year | - | 26.57% |
5 Year | - | 28.19% |
1 Year
29.73%
33.73%
3 Year
-
26.57%
5 Year
-
28.19%
Holding Analysis
Equity | 99.88% | 92.10% |
Cash | 0.12% | 7.90% |
Equity
99.88%
92.10%
Cash
0.12%
7.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 2.38% |
Max Healthcare Institute Ltd. | 2.26% |
BSE Ltd. | 1.81% |
The Indian Hotels Company Ltd. | 1.78% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.61% |
Dixon Technologies (India) Ltd. | 1.59% |
Lupin Ltd. | 1.58% |
Coforge Ltd. | 1.51% |
The Federal Bank Ltd. | 1.49% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.14% |
The Indian Hotels Company Ltd. | 3.84% |
The Federal Bank Ltd. | 3.42% |
Ipca Laboratories Ltd. | 3.35% |
Coforge Ltd. | 3.15% |
Balkrishna Industries Ltd. | 2.97% |
Indian Bank | 2.87% |
Apollo Tyres Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
Persistent Systems Ltd. | 2.57% |
Fund Manager
Name | Ashutosh Shirwaikar | Chirag Setalvad |
Start Date | 01 Aug 2023 | 01 Jun 2018 |
Name
Ashutosh Shirwaikar
Chirag Setalvad
Start Date
01 Aug 2023
01 Jun 2018
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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 21 Feb 2022 | 07 May 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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
21 Feb 2022
07 May 2007
