Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.64
1.85
NAV
₹9.09
₹18.68
Fund Started
10 May 2024
16 Aug 2022
Fund Size
₹235.69 Cr
₹4467.89 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 1 month.
1 Year
6.57%
14.31%
3 Year
-
24.19%
5 Year
-
-
Equity
0.00%
96.83%
Cash
100.00%
-5.42%
Top 10 Holdings
-
Persistent Systems Ltd. | 3.92% |
Max Financial Services Ltd. | 3.50% |
The Phoenix Mills Ltd. | 3.28% |
Fortis Healthcare Ltd. | 2.98% |
Bharti Hexacom Ltd. | 2.90% |
Info Edge (India) Ltd. | 2.84% |
Muthoot Finance Ltd. | 2.67% |
Coforge Ltd. | 2.54% |
PB Fintech Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
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 to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
10 May 2024
16 Aug 2022
