Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.61
1.71
NAV
₹9.99
₹183.23
Fund Started
10 May 2024
15 Feb 2007
Fund Size
₹266.32 Cr
₹11767.30 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%
5.75%
3 Year
-
24.08%
5 Year
-
19.55%
Equity
0.00%
99.88%
Cash
100.00%
0.12%
Top 10 Holdings
-
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
10 May 2024
15 Feb 2007
