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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 | ₹ 147.56 (21-Apr-2025) | ₹ 2896.34 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) |
| Fund Size | 17203.59 | 11443.03 | 7.2 | 199.59 |
| Expense Ratio (%) | 0.74 | 1.06 | 0.3 | 0.46 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 5000 |
| Min SIP (₹) | 100 | 500 | 100 | 99 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year | Nil | Exit load of 0.05%, if redeemed within 15 Days. |
| Returns | ||||
| 1Y Return (%) | 11.78 | 17.12 | N/A | N/A |
| 3Y Return (%) | 15.9 | 22.19 | N/A | N/A |
| 5Y Return (%) | 24.08 | 29.66 | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
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%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 21-Mar-2025 | 30-May-2024 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | R Janakiraman, Sandeep Manam, Akhil Kalluri | Abhishek Bisen, Devender Singhal, Satish Dondapati | Akshay Udeshi |
| Custodian Name | Citibank NA | Hongkong & Shanghai Banking Corporation | Deutsche Bank | N/A |
| RTA Name | Cams | Cams | Cams | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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 | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
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