Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
12.13%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.01 | 2.35 | 12.13 | 7.48 | 7.43 | 0.00 | 0.00 | 0.00 | 0.97 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 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
22-May-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
12,079.69
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
49.6908
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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.
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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
022-67253940
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 2082.34 | 5.6 |
| Hero MotoCorp Ltd. | 1736.51 | 4.67 |
| Multi Commodity Exchange of India Ltd. | 1730.86 | 4.65 |
| Cummins India Ltd. | 1452.81 | 3.91 |
| The Federal Bank Ltd. | 1243.47 | 3.34 |
| Muthoot Finance Ltd. | 1131.82 | 3.04 |
| AU Small Finance Bank Ltd. | 1118.37 | 3.01 |
| GE Vernova T&D India Ltd. | 979.34 | 2.63 |
| HDFC Asset Management Co. Ltd. | 942.21 | 2.53 |
| Persistent Systems Ltd. | 830.98 | 2.23 |
| Indian Bank | 749.97 | 2.02 |
| Lupin Ltd. | 745.58 | 2 |
| National Aluminium Company Ltd. | 726.3 | 1.95 |
| Suzlon Energy Ltd. | 714.89 | 1.92 |
| L&T Finance Ltd. | 714.7 | 1.92 |
| Marico Ltd. | 688.11 | 1.85 |
| Indus Towers Ltd. | 681.79 | 1.83 |
| Dixon Technologies (India) Ltd. | 670.05 | 1.8 |
| Glenmark Pharmaceuticals Ltd. | 617.38 | 1.66 |
| Polycab India Ltd. | 613.45 | 1.65 |
| Hitachi Energy India Ltd. | 579.7 | 1.56 |
| Coforge Ltd. | 529.05 | 1.42 |
| Colgate Palmolive (India) Ltd. | 498.44 | 1.34 |
| AnandRathi Wealth Ltd. | 485.79 | 1.31 |
| Alkem Laboratories Ltd. | 470.71 | 1.27 |
| City Union Bank Ltd. | 468.28 | 1.26 |
| Radico Khaitan Ltd. | 459.52 | 1.24 |
| APL Apollo Tubes Ltd. | 456.09 | 1.23 |
| Aurobindo Pharma Ltd. | 422.9 | 1.14 |
| MRF Ltd. | 421.46 | 1.13 |
| Central Depository Services (I) Ltd. | 395.08 | 1.06 |
| 360 ONE WAM Ltd. | 365.78 | 0.98 |
| Coromandel International Ltd. | 363.55 | 0.98 |
| NMDC Ltd. | 361.6 | 0.97 |
| Manappuram Finance Ltd. | 354.89 | 0.95 |
| KEI Industries Ltd. | 335.19 | 0.9 |
| UNO Minda Ltd. | 324.27 | 0.87 |
| Force Motors Ltd. | 323.48 | 0.87 |
| Computer Age Management Services Ltd. | 322.66 | 0.87 |
| Hindustan Copper Ltd. | 318.49 | 0.86 |
| Page Industries Ltd. | 314.57 | 0.85 |
| Mphasis Ltd. | 307.54 | 0.83 |
| Blue Star Ltd. | 287.78 | 0.77 |
| Nippon Life India Asset Management Ltd. | 282 | 0.76 |
| The Great Eastern Shipping Co. Ltd. | 247.5 | 0.67 |
| PI Industries Ltd. | 245.83 | 0.66 |
| Narayana Hrudayalaya Ltd. | 236.38 | 0.64 |
| Angel One Ltd. | 236.24 | 0.64 |
| SBI Cards & Payment Services Ltd. | 234.79 | 0.63 |
| Motherson Sumi Wiring India Ltd. | 226.29 | 0.61 |
| Apar Industries Ltd. | 219.56 | 0.59 |
| Redington Ltd. | 212 | 0.57 |
| Oracle Financial Services Software Ltd. | 211.69 | 0.57 |
| Neuland Laboratories Ltd. | 210.35 | 0.57 |
| Dr. Lal Path labs Ltd. | 196.08 | 0.53 |
| Bank of Maharashtra | 183.46 | 0.49 |
| Tata Elxsi Ltd. | 172.15 | 0.46 |
| Indian Energy Exchange Ltd. | 169.1 | 0.45 |
| HBL Engineering Ltd. | 166.51 | 0.45 |
| Castrol India Ltd. | 158.9 | 0.43 |
| Data Patterns (India) Ltd. | 158.5 | 0.43 |
| Motilal Oswal Financial Services Ltd. | 154.99 | 0.42 |
| Usha Martin Ltd. | 152.25 | 0.41 |
| Welspun Corp Ltd. | 142.99 | 0.38 |
| eClerx Services Ltd. | 138.89 | 0.37 |
| KPIT Technologies Ltd. | 138.25 | 0.37 |
| Indraprastha Gas Ltd. | 137.16 | 0.37 |
| Godawari Power & Ispat Ltd. | 135.86 | 0.37 |
| AFFLE 3I Ltd. | 135.33 | 0.36 |
| Himadri Speciality Chemical Ltd. | 135.01 | 0.36 |
| Escorts Kubota Ltd. | 134.08 | 0.36 |
| Can Fin Homes Ltd. | 126.07 | 0.34 |
| Garden Reach Shipbuilders & Engineers Ltd. | 125.15 | 0.34 |
| K.P.R. Mill Ltd. | 122.63 | 0.33 |
| Godfrey Phillips India Ltd. | 122.06 | 0.33 |
| Bharat Dynamics Ltd. | 121.13 | 0.33 |
| AstraZeneca Pharma India Ltd. | 116.56 | 0.31 |
| Nava Ltd. | 113.77 | 0.31 |
| Gujarat Mineral Development Corporation Ltd. | 113.72 | 0.31 |
| Cochin Shipyard Ltd. | 111.89 | 0.3 |
| Indiamart Intermesh Ltd. | 110.29 | 0.3 |
| Gillette India Ltd. | 110.18 | 0.3 |
| Home First Finance Company India Ltd. | 110.13 | 0.3 |
| CreditAccess Grameen Ltd. | 109.32 | 0.29 |
| Choice International Ltd. | 109.14 | 0.29 |
| L&T Technology Services Ltd. | 108.7 | 0.29 |
| Aditya Birla Sun Life Amc Ltd. | 103.91 | 0.28 |
| CEAT Ltd. | 100.23 | 0.27 |
| Intellect Design Arena Ltd. | 94.27 | 0.25 |
| Zensar Technologies Ltd. | 84.3 | 0.23 |
| Triveni Turbine Ltd. | 83.98 | 0.23 |
| Mahanagar Gas Ltd. | 77.54 | 0.21 |
| LT Foods Ltd. | 67.62 | 0.18 |
| Akzo Nobel India Ltd. | 65.8 | 0.18 |
| Sumitomo Chemical India Ltd. | 62.39 | 0.17 |
| UTI Asset Management Co. Ltd. | 50.97 | 0.14 |
| Kirloskar Brothers Ltd. | 48.44 | 0.13 |
| BLS International Services Ltd. | 43.69 | 0.12 |
| Newgen Software Technologies Ltd. | 35.78 | 0.1 |
| Latent View Analytics Ltd. | 35.07 | 0.09 |
| Net Receivables / (Payables) | 1.19 | 0 |
| TREPS | 0.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.07% |
| Automobile & Ancillaries | 13.56% |
| Bank | 10.12% |
| Healthcare | 8.11% |
| Capital Goods | 7.81% |
| IT | 7.49% |
| FMCG | 4% |
| Non - Ferrous Metals | 2.81% |
| Consumer Durables | 2.58% |
| Electricals | 2.55% |
| Iron & Steel | 2.39% |
| Chemicals | 2.35% |
| Business Services | 2.14% |
| Telecom | 1.83% |
| Mining | 1.28% |
| Alcohol | 1.24% |
| Textile | 1.18% |
| Logistics | 0.67% |
| Ship Building | 0.64% |
| Gas Transmission | 0.58% |
| Trading | 0.57% |
| Power | 0.45% |
| Ferro Manganese | 0.31% |
| Retailing | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |