Tata Nifty Financial Services Index Fund vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF compare
Tata Nifty Financial Services Index Fund-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Chart Comparison
Overview
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Fund | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹80 Cr | ₹204 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Apr 2024 | 31 May 2024 |
Category | Index Fund | Domestic Equity FoF |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 |
Turn Over | % | % |
Expense Ratio | 1.04 | 0.74 |
Manager | Kapil Menon | Ekta Gala |
ISIN Code | INF277KA1AX0 | INF769K01LK6 |
Exits Load | Tata Nifty Financial Services Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365 | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Month | 7.39% | 8.21% |
6 Month | 0.39% | -19.21% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
6 Month | 5.19% | -11.83% |
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
Risk Management
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Standard Deviation | - | - |
Sharp | - | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Name | Kapil Menon | Ekta Gala |
Total AUM | ₹0 Cr | ₹0 Cr |
Funds Managed | 5 | 4 |
Tata Nifty Financial Services Index Fund-Reg (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
Market Cap
Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 2.06 | 100 |
Mid Cap | 4.08 | - |
Large Cap | 93.06 | - |
Small Cap | 0.8 | - |
Sector Allocation
Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | -0.03 | 100 |
Financial Services | 100.03 | - |
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