Compare Kotak Nifty Midcap 50 Index Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.67
NAV
₹10.15
₹100.83
Fund Started
25 Jul 2024
09 Nov 2007
Fund Size
₹66.40 Cr
₹13650.47 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
1 Year
9.29%
6.35%
3 Year
-
24.56%
5 Year
-
22.45%
Equity
100.84%
97.79%
Cash
-0.84%
-0.09%
Top 10 Holdings
BSE Ltd. | 5.18% |
Hero Motocorp Ltd. | 3.60% |
Persistent Systems Ltd. | 3.28% |
The Federal Bank Ltd. | 3.16% |
Suzlon Energy Ltd. | 3.08% |
PB Fintech Ltd. | 3.00% |
Cummins India Ltd. | 2.88% |
Indusind Bank Ltd. | 2.74% |
IDFC First Bank Ltd. | 2.73% |
AU Small Finance Bank Ltd. | 2.70% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name
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Start Date
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Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
25 Jul 2024
09 Nov 2007