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Compare SBI Nifty Midcap 150 Index Fund vs Motilal Oswal Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.88 | 1.57 |
NAV | ₹17.28 | ₹93.78 |
Fund Started | 21 Sep 2022 | 03 Feb 2014 |
Fund Size | ₹725.36 Cr | ₹26028.34 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | Exit load of 1%, if redeemed within 365 days.
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.88
1.57
NAV
₹17.28
₹93.78
Fund Started
21 Sep 2022
03 Feb 2014
Fund Size
₹725.36 Cr
₹26028.34 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 8.25% | 14.36% |
3 Year | - | 26.61% |
5 Year | - | 37.48% |
1 Year
8.25%
14.36%
3 Year
-
26.61%
5 Year
-
37.48%
Holding Analysis
Equity | 100.05% | 68.04% |
Cash | -0.05% | 13.51% |
Equity
100.05%
68.04%
Cash
-0.05%
13.51%
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 |
|---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Fund Manager
Name | Harsh Sethi | Ajay Khandelwal |
Start Date | 21 Sep 2022 | 16 Dec 2021 |
Name
Harsh Sethi
Ajay Khandelwal
Start Date
21 Sep 2022
16 Dec 2021
About Fund
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 21 Sep 2022 | 03 Feb 2014 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
21 Sep 2022
03 Feb 2014