Compare Tata Nifty Midcap 150 Momentum 50 Index Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.05 | 1.67 |
NAV | ₹17.61 | ₹102.83 |
Fund Started | 04 Oct 2022 | 09 Nov 2007 |
Fund Size | ₹1043.79 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.05
1.67
NAV
₹17.61
₹102.83
Fund Started
04 Oct 2022
09 Nov 2007
Fund Size
₹1043.79 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 1.31% | 7.64% |
3 Year | 22.51% | 25.73% |
5 Year | - | 23.31% |
1 Year
1.31%
7.64%
3 Year
22.51%
25.73%
5 Year
-
23.31%
Equity | 100.13% | 97.79% |
Cash | -0.13% | -0.09% |
Equity
100.13%
97.79%
Cash
-0.13%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
Hero Motocorp Ltd. | 5.07% |
BSE Ltd. | 4.92% |
Muthoot Finance Ltd. | 4.80% |
AU Small Finance Bank Ltd. | 4.53% |
The Federal Bank Ltd. | 4.15% |
Cummins India Ltd. | 3.99% |
L&T Finance Ltd. | 3.65% |
One97 Communications Ltd. | 3.56% |
Ashok Leyland Ltd. | 3.35% |
Max Financial Services Ltd. | 2.96% |
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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Start Date
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Description | The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. | 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 | 04 Oct 2022 | 09 Nov 2007 |
Description
The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
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
04 Oct 2022
09 Nov 2007