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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) | ₹ 9.33 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 28063.01 | 48.74 | 199.59 | 10649.44 |
| Expense Ratio (%) | 0.55 | 0.27 | 0.46 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 99 | 500 |
| Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Nil | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 13.56 | N/A | N/A | 8.29 |
| 3Y Return (%) | 17.08 | N/A | N/A | 15.29 |
| 5Y Return (%) | 26.33 | N/A | N/A | 28.77 |
| 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%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 30-May-2024 | 01-Jan-2013 |
| Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Abhishek Bisen, Devender Singhal, Satish Dondapati | Akshay Udeshi | Ankit Agarwal |
| Custodian Name | Deutsche Bank | Deutsche Bank | N/A | N/A |
| RTA Name | KFin Tech | Cams | KFin Tech | KFin Tech |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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 | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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