Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs DSP Nifty Bank Index Fund compare
                                 DSP Nifty Bank Index Fund - Regular (G)
                                DSP Nifty Bank Index Fund - Regular (G)
                            
                                 Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
                                Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
                            
Chart Comparison
Overview
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| Fund | DSP Nifty Bank Index Fund - Regular (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) | ₹51 Cr | ₹231 Cr | 
| Min Investment | ₹100 | ₹5000 | 
| Min SIP Invesment | ₹100 | ₹500 | 
| Min Addl Investment | ₹100 | ₹1000 | 
| Launch Date | 31 May 2024 | 31 May 2024 | 
| Category | Index | Domestic Equity FoF | 
| Fund Type | Open Ended | Open Ended | 
| Benchmark | NIFTY Bank TRI | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 | 
| Turn Over | % | % | 
| Expense Ratio | 0.85 | 0.74 | 
| Manager | Anil Ghelani | Ekta Gala | 
| ISIN Code | INF740KA1UN8 | INF769K01LK6 | 
| Exits Load | Data not available./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 | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| 1 Month | 6.47% | 4.07% | 
| 6 Month | 5.74% | 6.4% | 
| 1 Year | 11.9% | -5.14% | 
| 3 Year | - | - | 
| 5 Year | - | - | 
SIP Return Analysis
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| 6 Month | 3.57% | -1.52% | 
| 1 Year | 18.39% | 2.24% | 
| 3 Year | - | - | 
| 5 Year | - | - | 
Rolling Lumpsum Returns
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| 1 Year | 8.5% | -8.81% | 
| 3 Year | - | - | 
| 5 Year | - | - | 
Risk Management
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| Standard Deviation | - | - | 
| Sharp | - | - | 
| Beta | - | - | 
| Alpha | - | - | 
Fund Managers
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| Name | Anil Ghelani | Ekta Gala | 
| Total AUM | ₹0 Cr | ₹0 Cr | 
| Funds Managed | 5 | 4 | 
| DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
Market Cap
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| Others | 0.2 | 100 | 
| Large Cap | 85.24 | - | 
| Mid Cap | 14.56 | - | 
Sector Allocation
| Scheme Name | DSP Nifty Bank Index Fund - Regular (G) | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 
|---|---|---|
| Others | 0.2 | 100 | 
| Financial Services | 99.8 | - | 
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