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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) | ₹ 34.96 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 5796.46 | 14921.59 | 199.59 | 752.7 |
Expense Ratio (%) | 1.26 | 0.69 | 0.46 | 0.4 |
Risk | Very High | Moderately High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
Min SIP (₹) | 100 | 99 | 99 | 150 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 8.26 | 6.36 | N/A | 5.93 |
3Y Return (%) | 19.26 | 16.87 | N/A | N/A |
5Y Return (%) | 31.88 | 31.78 | N/A | N/A |
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%
|
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 29-Jul-2019 | 30-May-2024 | 20-Oct-2022 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Ankit Jain | Akshay Udeshi | Kapil Menon, Rakesh Prajapati |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | N/A | Standard Chartered Bank |
RTA Name | Cams | KFin Tech | KFin Tech | Cams |
RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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