Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
0.9%
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 | -1.20 | -0.92 | 0.90 | 1.46 | 0.02 | 0.00 | 0.00 | 0.00 | 0.60 |
| 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
49.2204
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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. | 1773.9 | 4.6 |
| Suzlon Energy Ltd. | 1626 | 4.21 |
| Persistent Systems Ltd. | 1417.91 | 3.67 |
| Coforge Ltd. | 1406.19 | 3.64 |
| HDFC Asset Management Co. Ltd. | 1253.2 | 3.25 |
| Dixon Technologies (India) Ltd. | 1179.25 | 3.06 |
| Solar Industries India Ltd. | 1155.34 | 2.99 |
| Marico Ltd. | 938.1 | 2.43 |
| Cummins India Ltd. | 870.21 | 2.25 |
| Coromandel International Ltd. | 815.51 | 2.11 |
| Indus Towers Ltd. | 812.52 | 2.11 |
| SBI Cards & Payment Services Ltd. | 765.2 | 1.98 |
| Muthoot Finance Ltd. | 761.2 | 1.97 |
| Lupin Ltd. | 753.69 | 1.95 |
| APL Apollo Tubes Ltd. | 709.58 | 1.84 |
| Colgate Palmolive (India) Ltd. | 682.81 | 1.77 |
| Page Industries Ltd. | 641.48 | 1.66 |
| Mazagon Dock Shipbuilders Ltd. | 628.41 | 1.63 |
| Hitachi Energy India Ltd. | 623.65 | 1.62 |
| MRF Ltd. | 619.03 | 1.6 |
| Central Depository Services (I) Ltd. | 577.85 | 1.5 |
| Polycab India Ltd. | 545.75 | 1.41 |
| Indian Bank | 474.41 | 1.23 |
| PI Industries Ltd. | 447.43 | 1.16 |
| Manappuram Finance Ltd. | 440.07 | 1.14 |
| Mphasis Ltd. | 415.6 | 1.08 |
| Bharat Dynamics Ltd. | 401.09 | 1.04 |
| 360 ONE WAM Ltd. | 397.06 | 1.03 |
| Narayana Hrudayalaya Ltd. | 384.77 | 1 |
| Aurobindo Pharma Ltd. | 375.67 | 0.97 |
| Godfrey Phillips India Ltd. | 374.83 | 0.97 |
| Glenmark Pharmaceuticals Ltd. | 374.06 | 0.97 |
| NMDC Ltd. | 372.83 | 0.97 |
| Berger Paints India Ltd. | 368.37 | 0.95 |
| Computer Age Management Services Ltd. | 349.51 | 0.91 |
| Redington Ltd. | 340.04 | 0.88 |
| KEI Industries Ltd. | 336.75 | 0.87 |
| UNO Minda Ltd. | 319.46 | 0.83 |
| Tata Elxsi Ltd. | 319.31 | 0.83 |
| Nippon Life India Asset Management Ltd. | 317.76 | 0.82 |
| Blue Star Ltd. | 311.98 | 0.81 |
| Welspun Corp Ltd. | 309.14 | 0.8 |
| KPIT Technologies Ltd. | 308 | 0.8 |
| Glaxosmithkline Pharmaceuticals Ltd. | 306.48 | 0.79 |
| Petronet LNG Ltd. | 306.09 | 0.79 |
| Oracle Financial Services Software Ltd. | 305.52 | 0.79 |
| Intellect Design Arena Ltd. | 295.33 | 0.77 |
| Motilal Oswal Financial Services Ltd. | 293.91 | 0.76 |
| Oil India Ltd. | 280.91 | 0.73 |
| Angel One Ltd. | 279.2 | 0.72 |
| Indraprastha Gas Ltd. | 278.78 | 0.72 |
| AFFLE 3I Ltd. | 277.97 | 0.72 |
| Indian Energy Exchange Ltd. | 272.59 | 0.71 |
| Neuland Laboratories Ltd. | 267.36 | 0.69 |
| Cochin Shipyard Ltd. | 261.2 | 0.68 |
| NBCC (India) Ltd. | 253.36 | 0.66 |
| Garden Reach Shipbuilders & Engineers Ltd. | 249.91 | 0.65 |
| Firstsource Solutions Ltd. | 249.68 | 0.65 |
| Rail Vikas Nigam Ltd. | 246.28 | 0.64 |
| eClerx Services Ltd. | 237.14 | 0.61 |
| K.P.R. Mill Ltd. | 237.05 | 0.61 |
| PG Electroplast Ltd. | 228.19 | 0.59 |
| Home First Finance Company India Ltd. | 219.92 | 0.57 |
| Apar Industries Ltd. | 216.25 | 0.56 |
| CEAT Ltd. | 215.91 | 0.56 |
| Castrol India Ltd. | 209.21 | 0.54 |
| HBL Engineering Ltd. | 200.42 | 0.52 |
| Himadri Speciality Chemical Ltd. | 198.59 | 0.51 |
| Zensar Technologies Ltd. | 196.36 | 0.51 |
| Nava Ltd. | 186.72 | 0.48 |
| Cohance Lifesciences Ltd. | 181.98 | 0.47 |
| Dr. Lal Path labs Ltd. | 176.25 | 0.46 |
| Zen Technologies Ltd. | 169.95 | 0.44 |
| Gillette India Ltd. | 166.99 | 0.43 |
| L&T Technology Services Ltd. | 160.76 | 0.42 |
| Pfizer Ltd. | 158.72 | 0.41 |
| LT Foods Ltd. | 154.57 | 0.4 |
| Escorts Kubota Ltd. | 152.33 | 0.39 |
| CreditAccess Grameen Ltd. | 147.3 | 0.38 |
| Mahanagar Gas Ltd. | 144.89 | 0.38 |
| Housing and Urban Development Corporation Ltd. | 141.32 | 0.37 |
| AstraZeneca Pharma India Ltd. | 139.89 | 0.36 |
| Newgen Software Technologies Ltd. | 121.8 | 0.32 |
| Bayer Cropscience Ltd. | 118.6 | 0.31 |
| Bank of Maharashtra | 115.28 | 0.3 |
| Godawari Power & Ispat Ltd. | 115.05 | 0.3 |
| Polymedicure Ltd. | 114.88 | 0.3 |
| Elecon Engineering Company Ltd. | 99.98 | 0.26 |
| Techno Electric & Engineering Company Ltd. | 99.3 | 0.26 |
| Schneider Electric Infrastructure Ltd. | 99.25 | 0.26 |
| Triveni Turbine Ltd. | 99.13 | 0.26 |
| Sumitomo Chemical India Ltd. | 94.38 | 0.24 |
| Caplin Point Laboratories Ltd. | 89.54 | 0.23 |
| UTI Asset Management Co. Ltd. | 84.46 | 0.22 |
| BLS International Services Ltd. | 80.32 | 0.21 |
| BASF India Ltd. | 78.93 | 0.2 |
| Action Construction Equipment Ltd. | 75.68 | 0.2 |
| Kirloskar Brothers Ltd. | 68.36 | 0.18 |
| Rites Ltd. | 48.81 | 0.13 |
| Maharashtra Seamless Ltd. | 42.82 | 0.11 |
| TREPS | 1.6 | 0 |
| Net Receivables / (Payables) | -9.43 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.81% |
| IT | 14.8% |
| Capital Goods | 9.14% |
| Healthcare | 8.61% |
| Chemicals | 8.49% |
| Automobile & Ancillaries | 6.7% |
| FMCG | 6% |
| Consumer Durables | 4.45% |
| Iron & Steel | 3.05% |
| Ship Building | 2.95% |
| Business Services | 2.61% |
| Electricals | 2.29% |
| Textile | 2.28% |
| Telecom | 2.11% |
| Bank | 1.53% |
| Power | 1.19% |
| Gas Transmission | 1.1% |
| Mining | 0.97% |
| Infrastructure | 0.9% |
| Trading | 0.88% |
| Inds. Gases & Fuels | 0.79% |
| Crude Oil | 0.73% |
| Realty | 0.66% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |