Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
-6.68%
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 | -2.04 | -0.76 | -6.68 | -8.42 | -0.23 | 0.00 | 0.00 | 0.00 | -5.46 |
| 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
43.9794
-
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 |
|---|---|---|
| eClerx Services Ltd. | 150.75 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.39% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
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 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -9.88 | -13.18 | -8.52 | -2.82 | 10.75 |