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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
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 9.57 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 236.18 (21-Apr-2025)
Fund Size 8.15 199.59 33174.74 8355.95
Expense Ratio (%) 0.39 0.46 0.74 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 5000
Min SIP (₹) 500 99 100 1000
Exit Load Exit load of 0.20%, if redeemed within 7 days. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 1% if redeemed within 1 months Exit load of 0.50% if redeemed within 3 months.
Returns
1Y Return (%) N/A N/A 16.36 -1.85
3Y Return (%) N/A N/A 24.03 19.57
5Y Return (%) N/A N/A 34.82 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%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
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 30-May-2024 31-Dec-2012 07-Jan-2013
Fund Manager Neeraj Saxena Akshay Udeshi Rupesh Patel, Kinjal Desai Sameer Kate, Yug Tibrewal
Custodian Name Deutsche Bank N/A Deutsche Bank HDFC 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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