Compare Nippon India Growth Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.53 | 1.67 |
NAV | ₹4201.02 | ₹102.83 |
Fund Started | 25 Sep 1995 | 09 Nov 2007 |
Fund Size | ₹42124.50 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.53
1.67
NAV
₹4201.02
₹102.83
Fund Started
25 Sep 1995
09 Nov 2007
Fund Size
₹42124.50 Cr
₹13650.47 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load of 1%, if redeemed within 90 days.
1 Year | 8.12% | 7.64% |
3 Year | 24.95% | 25.73% |
5 Year | 23.34% | 23.31% |
1 Year
8.12%
7.64%
3 Year
24.95%
25.73%
5 Year
23.34%
23.31%
Equity | 97.74% | 97.79% |
Cash | 2.25% | -0.09% |
Equity
97.74%
97.79%
Cash
2.25%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 3.19% |
Fortis Healthcare Ltd. | 2.84% |
The Federal Bank Ltd. | 2.60% |
AU Small Finance Bank Ltd. | 2.60% |
Persistent Systems Ltd. | 2.45% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Voltas Ltd. | 2.23% |
Ashok Leyland Ltd. | 2.21% |
Max Financial Services Ltd. | 2.02% |
Bharat Forge Ltd. | 1.90% |
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% |
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Start Date
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Description | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. | 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 Sep 1995 | 09 Nov 2007 |
Description
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
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 Sep 1995
09 Nov 2007