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Compare Nippon India Nifty Midcap 150 Index Fund vs Quant 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 | ₹1000 |
Expense Ratio | 0.8 | 1.77 |
NAV | ₹22.75 | ₹209.22 |
Fund Started | 04 Feb 2021 | 12 Feb 2001 |
Fund Size | ₹1544.54 Cr | ₹8355.95 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.8
1.77
NAV
₹22.75
₹209.22
Fund Started
04 Feb 2021
12 Feb 2001
Fund Size
₹1544.54 Cr
₹8355.95 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
Returns
1 Year | 8.30% | -4.30% |
3 Year | 20.75% | 18.63% |
5 Year | - | 34.23% |
1 Year
8.30%
-4.30%
3 Year
20.75%
18.63%
5 Year
-
34.23%
Holding Analysis
Equity | 99.77% | 91.00% |
Cash | 0.23% | 5.75% |
Equity
99.77%
91.00%
Cash
0.23%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.59% |
BSE Ltd. | 2.36% |
Suzlon Energy Ltd. | 2.13% |
Persistent Systems Ltd. | 1.86% |
Coforge Ltd. | 1.71% |
PB Fintech Ltd. | 1.67% |
Dixon Technologies (India) Ltd. | 1.61% |
Lupin Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
Indus Towers Ltd. | 1.40% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.95% |
Aurobindo Pharma Ltd. | 8.29% |
IRB Infrastructure Developers Ltd. | 6.91% |
Container Corporation Of India Ltd. | 6.77% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.74% |
Lloyds Metals & Energy Ltd. | 5.66% |
ITC Ltd. | 4.80% |
Linde India Ltd. | 3.59% |
Bharat Forge Ltd. | 3.34% |
Fund Manager
Name | Mehul Dama | Ankit A Pande |
Start Date | 01 Aug 2022 | 11 May 2020 |
Name
Mehul Dama
Ankit A Pande
Start Date
01 Aug 2022
11 May 2020
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 04 Feb 2021 | 12 Feb 2001 |
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 at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
04 Feb 2021
12 Feb 2001