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NAV History Comparison
Sector Allocation Comparison
Metric |
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth
Baroda BNP Paribas Mutual Fund
Equity
Mid Cap
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth
Mirae Asset Mutual Fund
Equity
Mid Cap
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 111.85 (21-Apr-2025) | ₹ 9.57 (21-Apr-2025) | ₹ 392.45 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) |
Fund Size | 1981.66 | 8.15 | 10361.74 | 199.59 |
Expense Ratio (%) | 0.56 | 0.39 | 0.7 | 0.46 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 1000 | 5000 | 5000 |
Min SIP (₹) | 500 | 500 | 500 | 99 |
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 0.20%, if redeemed within 7 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.05%, if redeemed within 15 Days. |
Returns | ||||
1Y Return (%) | 10.6 | N/A | 9.48 | N/A |
3Y Return (%) | 18.64 | N/A | 20.67 | N/A |
5Y Return (%) | 30.57 | N/A | 28.26 | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Max Healthcare Institute Ltd.
2.55%
BSE Ltd.
2.24%
Suzlon Energy Ltd.
2.15%
Persistent Systems Ltd.
1.82%
Coforge Ltd.
1.69%
PB Fintech Ltd.
1.61%
Lupin Ltd.
1.58%
Dixon Technologies (India) Ltd.
1.58%
The Federal Bank Ltd.
1.47%
Indus Towers Ltd.
1.4%
|
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 04-Nov-2024 | 01-Jan-2013 | 30-May-2024 |
Fund Manager | Shiv Chanani, Himanshu Singh | Neeraj Saxena | Venugopal Manghat, Cheenu Gupta, Sonal Gupta | Akshay Udeshi |
Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | Citibank NA | N/A |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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