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NAV History Comparison
Sector Allocation Comparison
Metric |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth
Mirae Asset Mutual Fund
Equity
Mid Cap
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 111.85 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 28063.01 | 1981.66 | 199.59 | 11332.71 |
Expense Ratio (%) | 0.55 | 0.56 | 0.46 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 100 |
Min SIP (₹) | 100 | 500 | 99 | 100 |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.05%, if redeemed within 15 Days. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 13.56 | 10.6 | N/A | 15.39 |
3Y Return (%) | 17.08 | 18.64 | N/A | 22.59 |
5Y Return (%) | 26.33 | 30.57 | N/A | 30.85 |
Top Holdings | ||||
Top 10 Holdings |
Fortis Healthcare Ltd.
3.31%
The Indian Hotels Company Ltd.
3.18%
Persistent Systems Ltd.
2.87%
Coromandel International Ltd.
2.75%
The Federal Bank Ltd.
2.17%
Bharti Hexacom Ltd.
2.14%
JK Cement Ltd.
2.14%
Lupin Ltd.
2.11%
Solar Industries India Ltd.
2.02%
Cholamandalam Investment and Finance Company Ltd.
1.98%
|
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 02-Jan-2013 | 30-May-2024 | 02-Jan-2013 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Shiv Chanani, Himanshu Singh | Akshay Udeshi | Bharath S., Ratish Varier |
Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | N/A | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | KFin Tech |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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