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 | ₹ 16.96 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
| Fund Size | 802.48 | 1261.1 | 199.59 | 2744.56 |
| Expense Ratio (%) | 0.45 | 0.56 | 0.46 | 0.69 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 1000 | 5000 | 500 |
| Min SIP (₹) | 100 | 100 | 99 | 100 |
| Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 180 days. | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 1 month. |
| Returns | ||||
| 1Y Return (%) | 6.71 | 12.17 | N/A | 15.31 |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
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 | 30-Nov-2022 | 21-Nov-2022 | 30-May-2024 | 07-Sep-2022 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Akshay Udeshi | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
| Custodian Name | Standard Chartered Bank | HDFC Bank | 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 |
You May Be Interested In
Quant Momentum Fund Direct Growth
Quant Mutual Fund • Thematic
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
DSP Mutual Fund • Small Cap
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Mutual Fund • Thematic
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Mutual Fund • Value Oriented
HDFC Technology Fund Direct Growth
HDFC Mutual Fund • Sectoral
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Mutual Fund • Multi Cap
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Mutual Fund • Thematic
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Mutual Fund • Thematic
Franklin India Multi Cap Fund Direct Growth
Franklin Templeton Mutual Fund • Multi Cap
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic