Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.66 | 1.54 |
NAV | ₹9.75 | ₹103.67 |
Fund Started | 10 May 2024 | 03 Feb 2014 |
Fund Size | ₹231.32 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -11.76% | -4.44% |
3 Year | - | 26.60% |
5 Year | - | 33.27% |
1 Year
3 Year
5 Year
Equity | 0.00% | 91.01% |
Cash | 100.00% | 2.15% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Ekta Gala | Ajay Khandelwal |
Start Date | 25 Feb 2025 | 25 Jul 2025 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 10 May 2024 | 03 Feb 2014 |
Description
Launch Date