Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs DSP Nifty Bank Index Fund compare
DSP Nifty Bank Index Fund - Regular (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) | ₹52 Cr | ₹235 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 | -0.87% | 2.72% |
6 Month | 14.64% | 18.66% |
1 Year | 5.57% | -10.64% |
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 | 0.12% | 2.09% |
1 Year | 10.76% | 3.7% |
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 | 8.87% | -5.06% |
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 | 0.41 | 100 |
Large Cap | 84.7 | - |
Mid Cap | 14.89 | - |
Sector Allocation
Scheme Name |
DSP Nifty Bank Index Fund - Regular (G) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
---|---|---|
Others | 0.41 | 100 |
Financial Services | 99.59 | - |
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