Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.64
1.53
NAV
₹9.09
₹4087.54
Fund Started
10 May 2024
25 Sep 1995
Fund Size
₹235.69 Cr
₹43982.51 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 months
1 Year
6.57%
16.18%
3 Year
-
24.13%
5 Year
-
20.71%
Equity
0.00%
98.98%
Cash
100.00%
1.02%
Top 10 Holdings
-
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
10 May 2024
25 Sep 1995
