Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.66
1.36
NAV
₹9.23
₹199.57
Fund Started
10 May 2024
07 May 2007
Fund Size
₹237.22 Cr
₹92641.55 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load of 1% if redeemed within 1 year.
1 Year
-5.02%
10.38%
3 Year
-
24.51%
5 Year
-
23.84%
Equity
0.00%
92.88%
Cash
100.00%
7.12%
Top 10 Holdings
-
Max Financial Services Ltd. | 4.65% |
AU Small Finance Bank Ltd. | 4.21% |
The Federal Bank Ltd. | 3.69% |
Indian Bank | 3.33% |
Balkrishna Industries Ltd. | 3.31% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Coforge Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.78% |
Ipca Laboratories Ltd. | 2.74% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
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 provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
10 May 2024
07 May 2007