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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 | ₹ 107.72 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 8633.85 | 199.59 | 240.16 | 2744.56 |
Expense Ratio (%) | 0.39 | 0.46 | 0.45 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 1000 | 500 |
Min SIP (₹) | 100 | 99 | 500 | 100 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.05%, if redeemed within 15 Days. | Nil | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 19.47 | N/A | 9.8 | 15.31 |
3Y Return (%) | 24.11 | N/A | 10.77 | N/A |
5Y Return (%) | 35.75 | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
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%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 30-May-2024 | 11-Apr-2022 | 07-Sep-2022 |
Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Akshay Udeshi | Sharwan Kumar Goyal, Ayush Jain | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Standard Chartered Bank | N/A | N/A | Deutsche Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | Cams |
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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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