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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
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Mutual Fund

Equity Mid Cap
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 9.57 (21-Apr-2025) ₹ 13.67 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 236.18 (21-Apr-2025)
Fund Size 8.15 388.25 199.59 8355.95
Expense Ratio (%) 0.39 0.29 0.46 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 5000 5000
Min SIP (₹) 500 100 99 1000
Exit Load Exit load of 0.20%, if redeemed within 7 days. Nil Exit load of 0.05%, if redeemed within 15 Days. Exit load of 0.50% if redeemed within 3 months.
Returns
1Y Return (%) N/A 9.82 N/A -1.85
3Y Return (%) N/A N/A N/A 19.57
5Y Return (%) N/A N/A N/A 36.42
Top Holdings
Top 10 Holdings
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%
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%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
About Fund
Fund Started Date 04-Nov-2024 04-Aug-2022 30-May-2024 07-Jan-2013
Fund Manager Neeraj Saxena Anil Ghelani, Diipesh Shah Akshay Udeshi Sameer Kate, Yug Tibrewal
Custodian Name Deutsche Bank Citibank NA N/A HDFC Bank
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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