Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
-4.56%
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 | 0.85 | -0.38 | -4.56 | -6.41 | 0.37 | 0.00 | 0.00 | 0.00 | -3.63 |
| 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.
-
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 - Index
-
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
45.834
-
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.
-
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
022-67253940
-
Email
miraeasset@miraeassetmf.co.in
-
Website
www.miraeassetmf.co.in
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Ltd. | 1874.94 | 4.93 |
| Hero MotoCorp Ltd. | 1816.94 | 4.78 |
| Multi Commodity Exchange of India Ltd. | 1480.87 | 3.89 |
| Cummins India Ltd. | 1314.09 | 3.46 |
| Muthoot Finance Ltd. | 1253.17 | 3.3 |
| AU Small Finance Bank Ltd. | 1211.53 | 3.19 |
| The Federal Bank Ltd. | 1175.31 | 3.09 |
| HDFC Asset Management Co. Ltd. | 1042.75 | 2.74 |
| Persistent Systems Ltd. | 980.94 | 2.58 |
| Suzlon Energy Ltd. | 873.7 | 2.3 |
| L&T Finance Ltd. | 862.95 | 2.27 |
| GE Vernova T&D India Ltd. | 773.54 | 2.03 |
| Dixon Technologies (India) Ltd. | 769.45 | 2.02 |
| Coforge Ltd. | 724.5 | 1.91 |
| Indian Bank | 681.55 | 1.79 |
| Marico Ltd. | 644.22 | 1.69 |
| Polycab India Ltd. | 626.89 | 1.65 |
| Indus Towers Ltd. | 626.74 | 1.65 |
| Lupin Ltd. | 623.95 | 1.64 |
| TREPS | 595.55 | 1.57 |
| National Aluminium Company Ltd. | 542.72 | 1.43 |
| Glenmark Pharmaceuticals Ltd. | 541.08 | 1.42 |
| Colgate Palmolive (India) Ltd. | 530.94 | 1.4 |
| Radico Khaitan Ltd. | 529.2 | 1.39 |
| City Union Bank Ltd. | 521.16 | 1.37 |
| Central Depository Services (I) Ltd. | 467.68 | 1.23 |
| MRF Ltd. | 460.09 | 1.21 |
| AnandRathi Wealth Ltd. | 457.24 | 1.2 |
| Alkem Laboratories Ltd. | 449 | 1.18 |
| 360 ONE WAM Ltd. | 420.76 | 1.11 |
| APL Apollo Tubes Ltd. | 413.69 | 1.09 |
| Hitachi Energy India Ltd. | 402.09 | 1.06 |
| Manappuram Finance Ltd. | 400.3 | 1.05 |
| Coromandel International Ltd. | 396.03 | 1.04 |
| Mphasis Ltd. | 383.82 | 1.01 |
| UNO Minda Ltd. | 371.02 | 0.98 |
| NMDC Ltd. | 361.95 | 0.95 |
| Aurobindo Pharma Ltd. | 352.06 | 0.93 |
| Computer Age Management Services Ltd. | 350.66 | 0.92 |
| KEI Industries Ltd. | 339.87 | 0.89 |
| Hindustan Copper Ltd. | 334.13 | 0.88 |
| Page Industries Ltd. | 327.65 | 0.86 |
| Force Motors Ltd. | 314.66 | 0.83 |
| SBI Cards & Payment Services Ltd. | 292.26 | 0.77 |
| Nippon Life India Asset Management Ltd. | 284.05 | 0.75 |
| Blue Star Ltd. | 283.85 | 0.75 |
| Motherson Sumi Wiring India Ltd. | 273.14 | 0.72 |
| PI Industries Ltd. | 268.77 | 0.71 |
| Redington Ltd. | 265.07 | 0.7 |
| Narayana Hrudayalaya Ltd. | 255.74 | 0.67 |
| Neuland Laboratories Ltd. | 243.71 | 0.64 |
| KPIT Technologies Ltd. | 234.43 | 0.62 |
| HBL Engineering Ltd. | 230.37 | 0.61 |
| Angel One Ltd. | 223.38 | 0.59 |
| Oracle Financial Services Software Ltd. | 221.92 | 0.58 |
| eClerx Services Ltd. | 215.75 | 0.57 |
| Tata Elxsi Ltd. | 208.26 | 0.55 |
| Dr. Lal Path labs Ltd. | 203.38 | 0.53 |
| Motilal Oswal Financial Services Ltd. | 192.42 | 0.51 |
| Indian Energy Exchange Ltd. | 181.56 | 0.48 |
| The Great Eastern Shipping Co. Ltd. | 181.31 | 0.48 |
| Apar Industries Ltd. | 170.61 | 0.45 |
| Bank of Maharashtra | 170.38 | 0.45 |
| Indraprastha Gas Ltd. | 168.22 | 0.44 |
| Escorts Kubota Ltd. | 167.06 | 0.44 |
| Godfrey Phillips India Ltd. | 165.19 | 0.43 |
| Usha Martin Ltd. | 162.09 | 0.43 |
| Castrol India Ltd. | 161.86 | 0.43 |
| AFFLE 3I Ltd. | 154.24 | 0.41 |
| Bharat Dynamics Ltd. | 148.7 | 0.39 |
| L&T Technology Services Ltd. | 142.61 | 0.38 |
| Garden Reach Shipbuilders & Engineers Ltd. | 142.32 | 0.37 |
| Intellect Design Arena Ltd. | 140.38 | 0.37 |
| Cochin Shipyard Ltd. | 139.46 | 0.37 |
| Choice International Ltd. | 137.35 | 0.36 |
| Himadri Speciality Chemical Ltd. | 136.91 | 0.36 |
| Can Fin Homes Ltd. | 135.89 | 0.36 |
| Welspun Corp Ltd. | 131.53 | 0.35 |
| K.P.R. Mill Ltd. | 127.88 | 0.34 |
| Data Patterns (India) Ltd. | 125.92 | 0.33 |
| AstraZeneca Pharma India Ltd. | 124.42 | 0.33 |
| Godawari Power & Ispat Ltd. | 123.45 | 0.32 |
| Home First Finance Company India Ltd. | 123.15 | 0.32 |
| Gillette India Ltd. | 116.57 | 0.31 |
| Indiamart Intermesh Ltd. | 113.33 | 0.3 |
| Nava Ltd. | 111.5 | 0.29 |
| Gujarat Mineral Development Corporation Ltd. | 110.4 | 0.29 |
| CreditAccess Grameen Ltd. | 110.36 | 0.29 |
| CEAT Ltd. | 108.2 | 0.28 |
| Zensar Technologies Ltd. | 105.81 | 0.28 |
| Triveni Turbine Ltd. | 94.33 | 0.25 |
| Aditya Birla Sun Life Amc Ltd. | 87.45 | 0.23 |
| Mahanagar Gas Ltd. | 87.16 | 0.23 |
| Sumitomo Chemical India Ltd. | 74.02 | 0.19 |
| Newgen Software Technologies Ltd. | 69 | 0.18 |
| Akzo Nobel India Ltd. | 67.45 | 0.18 |
| LT Foods Ltd. | 66.54 | 0.17 |
| Latent View Analytics Ltd. | 58.8 | 0.15 |
| UTI Asset Management Co. Ltd. | 56.38 | 0.15 |
| BLS International Services Ltd. | 54.64 | 0.14 |
| Kirloskar Brothers Ltd. | 53.46 | 0.14 |
| Net Receivables / (Payables) | -596.77 | -1.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.81% |
| Automobile & Ancillaries | 13.72% |
| Bank | 9.89% |
| IT | 9.42% |
| Healthcare | 7.35% |
| Capital Goods | 6.95% |
| FMCG | 4.01% |
| Consumer Durables | 2.77% |
| Electricals | 2.54% |
| Chemicals | 2.48% |
| Business Services | 2.45% |
| Non - Ferrous Metals | 2.31% |
| Iron & Steel | 2.18% |
| Telecom | 1.65% |
| Miscellaneous | 1.57% |
| Alcohol | 1.39% |
| Mining | 1.24% |
| Textile | 1.2% |
| Ship Building | 0.74% |
| Trading | 0.7% |
| Gas Transmission | 0.67% |
| Power | 0.48% |
| Logistics | 0.48% |
| Retailing | 0.3% |
| Ferro Manganese | 0.29% |
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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -4.25 | -3.57 | 0.22 | 10.8 | 13.15 |