Compare Kotak Nifty Midcap 50 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.72
NAV
₹10.15
₹173.23
Fund Started
25 Jul 2024
15 Feb 2007
Fund Size
₹66.40 Cr
₹10296.36 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
9.29%
9.29%
3 Year
-
25.11%
5 Year
-
21.28%
Equity
100.84%
97.50%
Cash
-0.84%
2.50%
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% |
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
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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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
25 Jul 2024
15 Feb 2007