Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹99
₹150
Expense Ratio
0.62
1.6
NAV
₹10.21
₹18.29
Fund Started
10 May 2024
04 Oct 2022
Fund Size
₹276.72 Cr
₹1201.66 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-0.39%
-1.22%
3 Year
-
17.04%
5 Year
-
-
Equity
0.00%
100.02%
Cash
100.00%
-0.02%
Top 10 Holdings
-
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
10 May 2024
04 Oct 2022
