Compare Bandhan Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.86 | 1.72 |
NAV | ₹9.85 | ₹178.78 |
Fund Started | 03 Sep 2024 | 15 Feb 2007 |
Fund Size | ₹30.52 Cr | ₹10296.36 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.86
1.72
NAV
₹9.85
₹178.78
Fund Started
03 Sep 2024
15 Feb 2007
Fund Size
₹30.52 Cr
₹10296.36 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | -0.49% | 10.28% |
3 Year | - | 26.47% |
5 Year | - | 22.31% |
1 Year
-0.49%
10.28%
3 Year
-
26.47%
5 Year
-
22.31%
Equity | 100.02% | 97.50% |
Cash | -0.02% | 2.50% |
Equity
100.02%
97.50%
Cash
-0.02%
2.50%
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. | 1.67% |
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. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | Nemish Sheth | - |
Start Date | 13 Feb 2025 | - |
Name
Nemish Sheth
-
Start Date
13 Feb 2025
-
Description | The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 03 Sep 2024 | 15 Feb 2007 |
Description
The scheme seeks to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
03 Sep 2024
15 Feb 2007