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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 | ₹ 294.48 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) |
Fund Size | 5796.46 | 48.74 | 199.59 | 33174.74 |
Expense Ratio (%) | 1.26 | 0.27 | 0.46 | 0.74 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 5000 | 100 |
Min SIP (₹) | 100 | 100 | 99 | 100 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed within 1 months |
Returns | ||||
1Y Return (%) | 8.26 | N/A | N/A | 16.36 |
3Y Return (%) | 19.26 | N/A | N/A | 24.03 |
5Y Return (%) | 31.88 | N/A | N/A | 34.82 |
Top Holdings | ||||
Top 10 Holdings |
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 16-Aug-2024 | 30-May-2024 | 31-Dec-2012 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Abhishek Bisen, Devender Singhal, Satish Dondapati | Akshay Udeshi | Rupesh Patel, Kinjal Desai |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | N/A | Deutsche Bank |
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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