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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 | ₹ 194.35 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 72610.08 | 3397.92 | 199.59 | 114.44 |
Expense Ratio (%) | 0.89 | 0.47 | 0.46 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 5000 | 500 |
Min SIP (₹) | 100 | 500 | 99 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 3 months. | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 12.09 | 11.13 | N/A | 1.2 |
3Y Return (%) | 24.42 | 22.47 | N/A | 14.85 |
5Y Return (%) | 34.35 | 32.77 | N/A | 24.95 |
Top Holdings | ||||
Top 10 Holdings |
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
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%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 30-Jan-2018 | 30-May-2024 | 01-Jan-2013 |
Fund Manager | Chirag Setalvad, Dhruv Muchhal | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Akshay Udeshi | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | N/A | Deutsche Bank | N/A | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | Cams | Cams | KFin Tech | KFin Tech |
RTA Address | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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