Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.61
1.72
NAV
₹10.10
₹505.54
Fund Started
10 May 2024
25 Jun 2004
Fund Size
₹266.32 Cr
₹13386.58 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-2.15%
16.35%
3 Year
-
26.45%
5 Year
-
18.66%
Equity
0.00%
98.63%
Cash
100.00%
1.38%
Top 10 Holdings
-
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
10 May 2024
25 Jun 2004
