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) | ₹88 Cr | ₹246 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Apr 2024 | 31 May 2024 |
| Category | Index | Other Themes |
| 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 | -1.42% | -2.96% |
| 6 Month | 0.83% | -5.91% |
| 1 Year | 14.91% | -8.02% |
| 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 | 2.45% | -0.46% |
| 1 Year | 13.04% | 3.27% |
| 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 | 14.35% | -8.81% |
| 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 | - | - |
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 | 8.04 | 100 |
| Mid Cap | 5.15 | - |
| Large Cap | 86.81 | - |
Sector Allocation
| Scheme Name |
Tata Nifty Financial Services Index Fund-Reg (G) |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
|---|---|---|
| Others | -0.13 | 100 |
| Financial Services | 100.13 | - |
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