Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.66
1.67
NAV
₹9.23
₹100.83
Fund Started
10 May 2024
09 Nov 2007
Fund Size
₹237.22 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1%, if redeemed within 90 days.
1 Year
-5.02%
6.35%
3 Year
-
24.56%
5 Year
-
22.45%
Equity
0.00%
97.79%
Cash
100.00%
-0.09%
Top 10 Holdings
-
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name
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-
Start Date
-
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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 to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
10 May 2024
09 Nov 2007