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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Scheme Returns

1.46%

Category Returns

2.81%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF -2.41 -4.08 1.46 0.00 0.00 0.00 0.00 0.00 7.74
ETFs - Other -2.46 -3.35 2.81 16.51 89.19 47.26 48.58 27.93 20.05

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    22-May-2024

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,079.69

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Other

  • Objectives

    The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    52.5542

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Amara Raja Energy & Mobility Ltd 83.51 0.69
CG Power and Industrial Solutions Limited 320.5 2.65
Chennai Petroleum Corporation Limited 68.9 0.37
Finolex Cables Limited 73.94 0.61
Godfrey Phillips India Limited 31.02 0.26
Kajaria Ceramics Limited 52.19 0.43
KSB Limited 43.02 0.36
NCC Limited 93.25 0.77
Tata Elxsi Limited 166.59 1.38
Thermax Limited 329.19 1.77
Cummins India Limited 288.97 2.39
Tata Communications Limited 120.66 1
Abbott India Limited 88.54 0.73
Escorts Kubota Limited 79.65 0.66
Voltas Limited 415.69 2.24
The Great Eastern Shipping Company Limited 61.96 0.51
GlaxoSmithKline Pharmaceuticals Limited 153.15 0.82
Gujarat Narmada Valley Fertilizers and Chemicals Limited 33.17 0.27
Gujarat State Fertilizers & Chemicals Limited 29.41 0.24
EIH Limited 51.17 0.42
Castrol India Limited 70.52 0.58
Zensar Technologies Limited 62.58 0.52
Elecon Engineering Company Limited 56.48 0.3
Schaeffler India Limited 93.14 0.77
Coromandel International Limited 102.14 0.85
Deepak Nitrite Limited 82.39 0.68
PCBL Limited 33.86 0.28
AstraZeneca Pharma India Limited 41.69 0.22
Supreme Industries Limited 342.99 2.84
Can Fin Homes Limited 34.37 0.28
Avanti Feeds Limited 21.95 0.12
MMTC Limited 14.3 0.12
Hindustan Copper Limited 78.74 0.65
Usha Martin Limited 47.69 0.39
Honeywell Automation India Limited 125.33 0.68
HBL Power Systems Limited 82.8 0.45
KEI Industries Limited 170.67 1.41
Timken India Limited 63.26 0.52
Praj Industries Limited 49.79 0.41
Safari Industries (India) Limited 42.16 0.35
Linde India Limited 160.6 1.33
IRCON International Limited 101.43 0.84
Gujarat Ambuja Exports Limited 13.51 0.11
Caplin Point Laboratories Limited 27.66 0.15
Aurobindo Pharma Limited 316.59 2.62
Natco Pharma Limited 104.82 0.56
NMDC Limited 273.19 2.26
Emami Limited 79.33 0.66
Container Corporation of India Limited 147.54 1.22
Poly Medicure Limited 56.01 0.46
Saregama India Limited 40.73 0.22
Cyient Limited 130.3 1.08
Engineers India Limited 52.47 0.43
Gujarat Mineral Development Corporation Limited 30.23 0.16
Sonata Software Limited 87.66 0.73
National Aluminium Company Limited 247.98 1.34
Apar Industries Limited 160.13 1.33
Glenmark Pharmaceuticals Limited 108.86 0.9
Ajanta Pharma Limited 83.81 0.69
Triveni Engineering & Industries Limited 23.32 0.19
Birlasoft Limited 86.63 0.72
Cera Sanitaryware Limited 26.63 0.22
Oracle Financial Services Software Limited 110.04 0.91
Jindal Stainless Limited 348.96 1.88
Indraprastha Gas Limited 75.31 0.62
Petronet LNG Limited 111.78 0.93
Bank of Maharashtra 67.29 0.36
UNO Minda Limited 77.76 0.64
Coforge Limited 201.57 1.67
AIA Engineering Limited 90.8 0.75
Solar Industries India Limited 240.63 1.99
Sun TV Network Limited 40.52 0.34
Godawari Power And Ispat limited 45.38 0.38
Action Construction Equipment Limited 82.86 0.45
Torrent Power Limited 222.3 1.84
Power Finance Corporation Limited 653.98 5.41
Indian Bank 125.56 1.04
Astral Limited 142.44 1.18
K.P.R. Mill Limited 52.58 0.44
Motilal Oswal Financial Services Limited 65.75 0.54
Karur Vysya Bank Limited 107.42 0.89
APL Apollo Tubes Limited 212.58 1.76
Jyothy Labs Limited 61.34 0.51
eClerx Services Limited 44.82 0.37
REC Limited 670.01 5.55
Oil India Limited 165.38 1.37
Titagarh Rail Systems Limited 199.51 1.07
Central Depository Services (India) Limited 162.94 1.35
Garden Reach Shipbuilders & Engineers Limited 79.66 0.43
Gujarat Pipavav Port Limited 37.06 0.31
HDFC Asset Management Company Limited 338.28 2.8
ICICI Securities Limited 49.42 0.41
Mahanagar Gas Limited 42.57 0.35
Multi Commodity Exchange of India Limited 184.44 1.53
NBCC (India) Limited 80.19 0.66
Rail Vikas Nigam Limited 333.6 1.8
Nippon Life India Asset Management Limited 75.94 0.63
RITES Limited 30.63 0.25
Syngene International Limited 62.9 0.52
Dixon Technologies (India) Limited 241.86 2
Persistent Systems Limited 275.91 2.28
Polycab India Limited 339.1 2.81
Alkem Laboratories Limited 218.92 1.81
Bharat Dynamics Limited 71.98 0.6
Housing & Urban Development Corporation Limited 91.05 0.75
Endurance Technologies Limited 84.55 0.46
NHPC Limited 165.68 1.37
Net Receivables / (Payables) -0.26 -0
Narayana Hrudayalaya Limited 65.31 0.54
Dr. Lal Path Labs Limited 57.35 0.47
Cochin Shipyard Limited 156.45 1.3
Oberoi Realty Limited 164.5 1.36
Jupiter Wagons Limited 137.02 0.74
Indian Energy Exchange Limited 74.95 0.62
Triveni Turbine Limited 40.99 0.34
360 One WAM Limited 144.17 0.78
Gujarat Gas Limited 49.02 0.41
L&T Technology Services Limited 80.88 0.67
Tube Investments of India Limited 227.45 1.88
BLS International Services Limited 25.32 0.21
TREPS 0.96 0.01
KPIT Technologies Limited 210.4 1.74
CSB Bank Limited 19.18 0.16
Gujarat Fluorochemicals Limited 60.91 0.5
Suven Pharmaceuticals Limited 45.3 0.38

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BHARAT 22 ETF 10839.92 4.43 13.02 22.53 68.63 41.54
Mirae Asset NYSE FANG + ETF 1300.83 -0.53 21.32 25.85 39.28 20.8
Motilal Oswal Nasdaq 100 ETF (MOFN100) 5793.11 -1.71 14.91 13.58 25.65 14.2
LIC MF Nifty Midcap 100 ETF 512.69 1.8 14.88 0 0 0
Nippon India ETF Hang Seng BeES 181 -4.21 10.49 17.79 -3.06 -8.48

Other Funds From - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89