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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
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 15.85 (21-Apr-2025) | ₹ 29.99 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) |
Fund Size | 2608.37 | 301.59 | 3397.92 | 199.59 |
Expense Ratio (%) | 0.65 | 1.33 | 0.47 | 0.46 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 1000 | 5000 |
Min SIP (₹) | 1000 | 200 | 500 | 99 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 3 months. | Exit load of 0.05%, if redeemed within 15 Days. |
Returns | ||||
1Y Return (%) | 10.85 | 13.52 | 11.13 | N/A |
3Y Return (%) | N/A | 18.05 | 22.47 | N/A |
5Y Return (%) | N/A | 27.68 | 32.77 | 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%
|
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
About Fund | ||||
Fund Started Date | 02-Dec-2022 | 25-Jan-2017 | 30-Jan-2018 | 30-May-2024 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Karan Doshi, Dikshit Mittal | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Akshay Udeshi |
Custodian Name | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | N/A |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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