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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
|
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---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 15.85 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 2608.37 | 7.2 | 199.59 | 4333.24 |
Expense Ratio (%) | 0.65 | 0.3 | 0.46 | 0.68 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 5000 |
Min SIP (₹) | 1000 | 100 | 99 | 100 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 0.05%, if redeemed within 15 Days. | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.85 | N/A | N/A | 7.33 |
3Y Return (%) | N/A | N/A | N/A | 19.29 |
5Y Return (%) | N/A | N/A | N/A | 29.92 |
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%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 02-Dec-2022 | 21-Mar-2025 | 30-May-2024 | 01-Jan-2013 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Abhishek Bisen, Devender Singhal, Satish Dondapati | Akshay Udeshi | Satish Chandra Mishra |
Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | N/A | Deutsche Bank |
RTA Name | KFin Tech | Cams | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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