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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
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth
UTI Mutual Fund
Equity
Mid Cap
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 10.2 (21-Apr-2025) | ₹ 9.27 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) | ₹ 10.44 (21-Apr-2025) |
Fund Size | 7.2 | 199.59 | 10302.07 | 40.15 |
Expense Ratio (%) | 0.3 | 0.46 | 0.47 | 0.38 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 5000 | 5000 | 1000 |
Min SIP (₹) | 100 | 99 | 1000 | 500 |
Exit Load | Nil | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 0.5%, if redeemed within 90 days. | Nil |
Returns | ||||
1Y Return (%) | N/A | N/A | 12.06 | N/A |
3Y Return (%) | N/A | N/A | 14.13 | N/A |
5Y Return (%) | N/A | N/A | 32.76 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
|
About Fund | ||||
Fund Started Date | 21-Mar-2025 | 30-May-2024 | 02-Dec-2013 | 13-Feb-2025 |
Fund Manager | Abhishek Bisen, Devender Singhal, Satish Dondapati | Akshay Udeshi | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Deutsche Bank | N/A | Standard Chartered Bank | N/A |
RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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