Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Scheme Returns
1.32%
Category Returns
2.63%
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 FoF-Reg(G) | -2.22 | -3.71 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 |
Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
30-May-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,962.09
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is noassurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
10.693
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Fund Manager
Ms. Ekta Gala
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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
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
(040) 23311968
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Mirae Asset Nifty MidSmlcap400 Mom Quality 100 ETF | 7948.43 | 99.83 |
Net Receivables / (Payables) | -273.52 | -3.44 |
TREPS | 287.18 | 3.61 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |