Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
1.05%
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 | -1.36 | -1.63 | 1.05 | -5.42 | 13.46 | 0.00 | 0.00 | 0.00 | -2.67 |
| 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
46.4867
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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. | 2017.39 | 5.32 |
| Hero MotoCorp Ltd. | 1764.24 | 4.65 |
| Multi Commodity Exchange of India Ltd. | 1702.13 | 4.49 |
| The Federal Bank Ltd. | 1282.11 | 3.38 |
| Muthoot Finance Ltd. | 1274.91 | 3.36 |
| Cummins India Ltd. | 1234.04 | 3.26 |
| AU Small Finance Bank Ltd. | 1211.79 | 3.2 |
| HDFC Asset Management Co. Ltd. | 994.03 | 2.62 |
| Persistent Systems Ltd. | 955.7 | 2.52 |
| GE Vernova T&D India Ltd. | 807.74 | 2.13 |
| Suzlon Energy Ltd. | 800.71 | 2.11 |
| L&T Finance Ltd. | 791.95 | 2.09 |
| Indian Bank | 751.5 | 1.98 |
| Coforge Ltd. | 729.57 | 1.92 |
| National Aluminium Company Ltd. | 673.96 | 1.78 |
| Indus Towers Ltd. | 673.35 | 1.78 |
| Dixon Technologies (India) Ltd. | 672.51 | 1.77 |
| Lupin Ltd. | 644.76 | 1.7 |
| Marico Ltd. | 634.25 | 1.67 |
| Polycab India Ltd. | 584.36 | 1.54 |
| Colgate Palmolive (India) Ltd. | 547.6 | 1.44 |
| City Union Bank Ltd. | 547.59 | 1.44 |
| Glenmark Pharmaceuticals Ltd. | 542.68 | 1.43 |
| Alkem Laboratories Ltd. | 468.73 | 1.24 |
| Radico Khaitan Ltd. | 459.4 | 1.21 |
| Hindustan Copper Ltd. | 447.74 | 1.18 |
| APL Apollo Tubes Ltd. | 447.72 | 1.18 |
| Central Depository Services (I) Ltd. | 433.09 | 1.14 |
| AnandRathi Wealth Ltd. | 429.23 | 1.13 |
| Hitachi Energy India Ltd. | 419.49 | 1.11 |
| 360 ONE WAM Ltd. | 406.11 | 1.07 |
| Coromandel International Ltd. | 403.88 | 1.07 |
| MRF Ltd. | 403.1 | 1.06 |
| Mphasis Ltd. | 384.16 | 1.01 |
| Manappuram Finance Ltd. | 373.94 | 0.99 |
| Aurobindo Pharma Ltd. | 363.94 | 0.96 |
| NMDC Ltd. | 357.87 | 0.94 |
| UNO Minda Ltd. | 345.44 | 0.91 |
| Computer Age Management Services Ltd. | 333.1 | 0.88 |
| KEI Industries Ltd. | 310.23 | 0.82 |
| Page Industries Ltd. | 303.55 | 0.8 |
| Blue Star Ltd. | 301.73 | 0.8 |
| Force Motors Ltd. | 297.33 | 0.78 |
| Nippon Life India Asset Management Ltd. | 287.11 | 0.76 |
| PI Industries Ltd. | 268.54 | 0.71 |
| Redington Ltd. | 267.52 | 0.71 |
| SBI Cards & Payment Services Ltd. | 258.8 | 0.68 |
| Motherson Sumi Wiring India Ltd. | 246.02 | 0.65 |
| Angel One Ltd. | 245.2 | 0.65 |
| Narayana Hrudayalaya Ltd. | 241.97 | 0.64 |
| Oracle Financial Services Software Ltd. | 226.9 | 0.6 |
| eClerx Services Ltd. | 216.42 | 0.57 |
| Neuland Laboratories Ltd. | 215.46 | 0.57 |
| Tata Elxsi Ltd. | 214.22 | 0.57 |
| KPIT Technologies Ltd. | 210.94 | 0.56 |
| HBL Engineering Ltd. | 197.27 | 0.52 |
| Dr. Lal Path labs Ltd. | 195.78 | 0.52 |
| The Great Eastern Shipping Co. Ltd. | 195.52 | 0.52 |
| Bank of Maharashtra | 181.48 | 0.48 |
| Indian Energy Exchange Ltd. | 173.67 | 0.46 |
| Motilal Oswal Financial Services Ltd. | 171.57 | 0.45 |
| Apar Industries Ltd. | 165.08 | 0.44 |
| Garden Reach Shipbuilders & Engineers Ltd. | 163 | 0.43 |
| Bharat Dynamics Ltd. | 157.93 | 0.42 |
| Castrol India Ltd. | 156.74 | 0.41 |
| Indraprastha Gas Ltd. | 155.74 | 0.41 |
| Escorts Kubota Ltd. | 153.76 | 0.41 |
| Usha Martin Ltd. | 147.95 | 0.39 |
| Cochin Shipyard Ltd. | 144.68 | 0.38 |
| Can Fin Homes Ltd. | 137.96 | 0.36 |
| AFFLE 3I Ltd. | 134.3 | 0.35 |
| Intellect Design Arena Ltd. | 133.76 | 0.35 |
| Home First Finance Company India Ltd. | 133.36 | 0.35 |
| Himadri Speciality Chemical Ltd. | 130.93 | 0.35 |
| Data Patterns (India) Ltd. | 129.69 | 0.34 |
| Choice International Ltd. | 127.3 | 0.34 |
| Gillette India Ltd. | 124.25 | 0.33 |
| Godfrey Phillips India Ltd. | 123.27 | 0.33 |
| L&T Technology Services Ltd. | 120.47 | 0.32 |
| K.P.R. Mill Ltd. | 119.48 | 0.32 |
| AstraZeneca Pharma India Ltd. | 119.27 | 0.31 |
| Welspun Corp Ltd. | 119.26 | 0.31 |
| Godawari Power & Ispat Ltd. | 116.75 | 0.31 |
| CreditAccess Grameen Ltd. | 116.4 | 0.31 |
| Indiamart Intermesh Ltd. | 113.66 | 0.3 |
| Nava Ltd. | 112.2 | 0.3 |
| CEAT Ltd. | 108.08 | 0.29 |
| Gujarat Mineral Development Corporation Ltd. | 107.87 | 0.28 |
| Zensar Technologies Ltd. | 99.01 | 0.26 |
| Triveni Turbine Ltd. | 89.17 | 0.24 |
| Aditya Birla Sun Life Amc Ltd. | 83.52 | 0.22 |
| Mahanagar Gas Ltd. | 81.79 | 0.22 |
| Sumitomo Chemical India Ltd. | 65.19 | 0.17 |
| LT Foods Ltd. | 64.49 | 0.17 |
| Akzo Nobel India Ltd. | 60.2 | 0.16 |
| Latent View Analytics Ltd. | 52.84 | 0.14 |
| Kirloskar Brothers Ltd. | 52.66 | 0.14 |
| UTI Asset Management Co. Ltd. | 49.17 | 0.13 |
| Newgen Software Technologies Ltd. | 48.11 | 0.13 |
| BLS International Services Ltd. | 44.36 | 0.12 |
| TREPS | 2.05 | 0.01 |
| Net Receivables / (Payables) | -5.56 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.33% |
| Automobile & Ancillaries | 12.94% |
| Bank | 10.49% |
| IT | 9.16% |
| Healthcare | 7.37% |
| Capital Goods | 6.92% |
| FMCG | 3.94% |
| Non - Ferrous Metals | 2.96% |
| Consumer Durables | 2.57% |
| Chemicals | 2.45% |
| Electricals | 2.36% |
| Business Services | 2.28% |
| Iron & Steel | 2.19% |
| Telecom | 1.78% |
| Mining | 1.23% |
| Alcohol | 1.21% |
| Textile | 1.12% |
| Ship Building | 0.81% |
| Trading | 0.71% |
| Gas Transmission | 0.63% |
| Logistics | 0.52% |
| Power | 0.46% |
| Retailing | 0.3% |
| Ferro Manganese | 0.3% |
| Miscellaneous | 0.01% |
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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |