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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
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 15.85 (21-Apr-2025) | ₹ 13.67 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
| Fund Size | 2608.37 | 388.25 | 199.59 | 40.15 |
| Expense Ratio (%) | 0.65 | 0.29 | 0.46 | 0.38 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 5000 | 1000 |
| Min SIP (₹) | 1000 | 100 | 99 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 0.05%, if redeemed within 15 Days. | Nil |
| Returns | ||||
| 1Y Return (%) | 10.85 | 9.82 | N/A | N/A |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
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%
|
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 | 02-Dec-2022 | 04-Aug-2022 | 30-May-2024 | 13-Feb-2025 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Anil Ghelani, Diipesh Shah | Akshay Udeshi | Sharwan Kumar Goyal, Ayush Jain |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Citibank NA | 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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