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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 | ₹ 9.27 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 199.59 | 26028.34 | 1544.54 | 114.44 |
Expense Ratio (%) | 0.46 | 0.63 | 0.3 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 500 | 100 | 500 |
Min SIP (₹) | 99 | 500 | 100 | 500 |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 365 days. | Nil | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | N/A | 15.32 | 9.71 | 1.2 |
3Y Return (%) | N/A | 27.2 | 20.44 | 14.85 |
5Y Return (%) | N/A | 38.04 | N/A | 24.95 |
Top Holdings | ||||
Top 10 Holdings |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
Max Healthcare Institute Ltd.
2.59%
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%
|
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 | 30-May-2024 | 24-Feb-2014 | 19-Feb-2021 | 01-Jan-2013 |
Fund Manager | Akshay Udeshi | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Himanshu Mange | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | N/A | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | KFin Tech | KFin Tech | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
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