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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
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 9.27 (21-Apr-2025) ₹ 35.81 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 46.37 (21-Apr-2025)
Fund Size 199.59 1986.88 10302.07 1312.88
Expense Ratio (%) 0.46 0.3 0.47 0.62
Risk Very High Moderately High Very High Very High
Min Investment (₹) 5000 500 5000 1000
Min SIP (₹) 99 500 1000 500
Exit Load Exit load of 0.05%, if redeemed within 15 Days. Exit load of 1%, if redeemed within 15 days. Exit load of 0.5%, if redeemed within 90 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 10.0 12.06 11.29
3Y Return (%) N/A 20.68 14.13 18.17
5Y Return (%) N/A 32.79 32.76 32.61
Top Holdings
Top 10 Holdings
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%
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%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
About Fund
Fund Started Date 30-May-2024 06-Sep-2019 02-Dec-2013 23-Mar-2020
Fund Manager Akshay Udeshi Rakesh Shetty Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Pratik Dharmshi, Gaurav Chopra
Custodian Name N/A Citibank NA Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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