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Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.66 | 1.36 |
NAV | ₹9.75 | ₹203.53 |
Fund Started | 10 May 2024 | 07 May 2007 |
Fund Size | ₹245.13 Cr | ₹89383.23 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.66
1.36
NAV
₹9.75
₹203.53
Fund Started
10 May 2024
07 May 2007
Fund Size
₹245.13 Cr
₹89383.23 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -9.43% | 5.94% |
3 Year | - | 24.58% |
5 Year | - | 26.08% |
1 Year
-9.43%
5.94%
3 Year
-
24.58%
5 Year
-
26.08%
Holding Analysis
Equity | 0.00% | 93.94% |
Cash | 100.00% | 6.06% |
Equity
0.00%
93.94%
Cash
100.00%
6.06%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Fund Manager
Name | Ekta Gala | Chirag Setalvad |
Start Date | 25 Feb 2025 | 28 Jun 2014 |
Name
Ekta Gala
Chirag Setalvad
Start Date
25 Feb 2025
28 Jun 2014
About Fund
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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 10 May 2024 | 07 May 2007 |
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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
10 May 2024
07 May 2007