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
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 15.85 (21-Apr-2025) | ₹ 10.76 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
Fund Size | 2608.37 | 57.09 | 199.59 | 10649.44 |
Expense Ratio (%) | 0.65 | 0.92 | 0.46 | 0.89 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
Min SIP (₹) | 1000 | 1000 | 99 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed less than 1 year |
Returns | ||||
1Y Return (%) | 10.85 | N/A | N/A | 8.29 |
3Y Return (%) | N/A | N/A | N/A | 15.29 |
5Y Return (%) | N/A | N/A | N/A | 28.77 |
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%
|
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
About Fund | ||||
Fund Started Date | 02-Dec-2022 | 13-Mar-2025 | 30-May-2024 | 01-Jan-2013 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Alok Bahl, Pratik Singh | Akshay Udeshi | Ankit Agarwal |
Custodian Name | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | 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 |
You May Be Interested In
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF Direct Growth
ICICI Prudential Mutual Fund • Large & MidCap
Sundaram Multi Cap Fund Direct Growth
Sundaram Mutual Fund • Multi Cap
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Mutual Fund • Flexi Cap
Axis Growth Opportunities Fund Direct Growth
Axis Mutual Fund • Large & MidCap
Union Small Cap Fund Direct Growth
Union Mutual Fund • Small Cap
Sundaram Large and Mid Cap Fund Direct Growth
Sundaram Mutual Fund • Large & MidCap
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Mutual Fund • Sectoral
Navi Nifty Bank Index Fund Direct Growth
Navi Mutual Fund • Sectoral
Kotak Small Cap Fund Direct Growth
Kotak Mahindra Mutual Fund • Small Cap
Union Large & Midcap Fund Direct Growth
Union Mutual Fund • Large & MidCap