Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
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
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 120.17 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 28063.01 | 199.59 | 240.16 | 40.15 |
| Expense Ratio (%) | 0.55 | 0.46 | 0.45 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 1000 | 1000 |
| Min SIP (₹) | 100 | 99 | 500 | 500 |
| Exit Load | 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. | Nil | Nil |
| Returns | ||||
| 1Y Return (%) | 13.56 | N/A | 9.8 | N/A |
| 3Y Return (%) | 17.08 | N/A | 10.77 | N/A |
| 5Y Return (%) | 26.33 | N/A | N/A | N/A |
| 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%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 30-May-2024 | 11-Apr-2022 | 13-Feb-2025 |
| Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Akshay Udeshi | Sharwan Kumar Goyal, Ayush Jain | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Deutsche Bank | N/A | N/A | N/A |
| 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 |
You May Be Interested In
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Mutual Fund • Value Oriented
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
ICICI Prudential Mutual Fund • Small Cap
Union Value Fund Direct Growth
Union Mutual Fund • Value Oriented
Taurus Banking & Financial Services Fund Direct Growth
Taurus Mutual Fund • Sectoral
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Nippon India Mutual Fund • Small Cap
Mirae Asset Midcap Fund Direct Growth
Mirae Asset Mutual Fund • Mid Cap
LIC MF Healthcare Fund Direct Growth
LIC Mutual Fund • Sectoral
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Mutual Fund • Thematic
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Mutual Fund • Mid Cap
LIC MF ELSS Tax Saver Direct Growth
LIC Mutual Fund • ELSS