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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
|
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Mid Cap
3/5
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 18.66 (21-Apr-2025) | ₹ 138.94 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 35.81 (21-Apr-2025) |
Fund Size | 1261.1 | 48128.71 | 199.59 | 1986.88 |
Expense Ratio (%) | 0.56 | 0.46 | 0.46 | 0.3 |
Risk | Very High | Very High | Very High | Moderately High |
Min Investment (₹) | 1000 | 100 | 5000 | 500 |
Min SIP (₹) | 100 | 100 | 99 | 500 |
Exit Load | Exit load of 1% if redeemed within 180 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 12.17 | 14.62 | N/A | 10.0 |
3Y Return (%) | N/A | 19.26 | N/A | 20.68 |
5Y Return (%) | N/A | 32.25 | N/A | 32.79 |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
About Fund | ||||
Fund Started Date | 21-Nov-2022 | 01-Jan-2013 | 30-May-2024 | 06-Sep-2019 |
Fund Manager | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Atul Bhole | Akshay Udeshi | Rakesh Shetty |
Custodian Name | HDFC Bank | Deutsche Bank | N/A | Citibank NA |
RTA Name | KFin Tech | Cams | KFin Tech | KFin Tech |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 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 | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
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