Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
-8.41%
Category Returns
-6.21%
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 | 0.95 | -2.31 | -8.41 | -7.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 |
| ETFs - Other | 0.80 | -1.68 | -6.21 | -6.71 | 47.69 | 36.76 | 43.88 | 27.63 | 17.21 |
* 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 - Other
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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
49.2113
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Dixon Technologies (India) Limited | 1201.42 | 4.46 |
| Cummins India Limited | 1182.92 | 4.39 |
| CG Power and Industrial Solutions Limited | 842.94 | 3.13 |
| HDFC Asset Management Company Limited | 751.46 | 2.79 |
| Voltas Limited | 683.95 | 2.54 |
| Persistent Systems Limited | 675.7 | 2.51 |
| Oil India Limited | 620.83 | 2.3 |
| Torrent Power Limited | 562.79 | 2.09 |
| Rail Vikas Nigam Limited | 554.79 | 2.06 |
| Coforge Limited | 539.41 | 2 |
| Oracle Financial Services Software Limited | 518.52 | 1.92 |
| Solar Industries India Limited | 505.87 | 1.88 |
| Aurobindo Pharma Limited | 499.29 | 1.85 |
| NMDC Limited | 491.63 | 1.82 |
| NHPC Limited | 469.71 | 1.74 |
| Polycab India Limited | 449.16 | 1.67 |
| Thermax Limited | 444.97 | 1.65 |
| National Aluminium Company Limited | 442.41 | 1.64 |
| Glenmark Pharmaceuticals Limited | 428.35 | 1.59 |
| Jindal Stainless Limited | 420.73 | 1.56 |
| Central Depository Services (India) Limited | 417.12 | 1.55 |
| Cochin Shipyard Limited | 406.59 | 1.51 |
| Apar Industries Limited | 387.6 | 1.44 |
| Supreme Industries Limited | 377.08 | 1.4 |
| KEI Industries Limited | 374.95 | 1.39 |
| Petronet LNG Limited | 372.78 | 1.38 |
| Amara Raja Energy & Mobility Ltd | 359.15 | 1.33 |
| Oberoi Realty Limited | 356.11 | 1.32 |
| Container Corporation of India Limited | 343.08 | 1.27 |
| Housing & Urban Development Corporation Limited | 332.05 | 1.23 |
| Motilal Oswal Financial Services Limited | 314.02 | 1.17 |
| Indian Bank | 310.06 | 1.15 |
| Alkem Laboratories Limited | 308.21 | 1.14 |
| Tata Elxsi Limited | 306.15 | 1.14 |
| APL Apollo Tubes Limited | 288.47 | 1.07 |
| Linde India Limited | 271.97 | 1.01 |
| Karur Vysya Bank Limited | 268.99 | 1 |
| Coromandel International Limited | 265.17 | 0.98 |
| NCC Limited | 261.99 | 0.97 |
| KPIT Technologies Limited | 260.13 | 0.97 |
| Bharat Dynamics Limited | 257.47 | 0.96 |
| Nippon Life India Asset Management Limited | 246.01 | 0.91 |
| Astral Limited | 241.32 | 0.9 |
| 360 One WAM Limited | 235.55 | 0.87 |
| GlaxoSmithKline Pharmaceuticals Limited | 230.08 | 0.85 |
| Hindustan Copper Limited | 227.82 | 0.85 |
| UNO Minda Limited | 226.93 | 0.84 |
| Tata Communications Limited | 213.22 | 0.79 |
| NBCC (India) Limited | 208.98 | 0.78 |
| Emami Limited | 205.88 | 0.76 |
| Indian Energy Exchange Limited | 205.29 | 0.76 |
| Castrol India Limited | 202.35 | 0.75 |
| Abbott India Limited | 201.98 | 0.75 |
| Deepak Nitrite Limited | 199.28 | 0.74 |
| Titagarh Rail Systems Limited | 192.43 | 0.71 |
| Godfrey Phillips India Limited | 186.1 | 0.69 |
| Natco Pharma Limited | 185.06 | 0.69 |
| Escorts Kubota Limited | 179.05 | 0.66 |
| The Great Eastern Shipping Company Limited | 177.01 | 0.66 |
| Indraprastha Gas Limited | 158.34 | 0.59 |
| L&T Technology Services Limited | 154.26 | 0.57 |
| EIH Limited | 150.73 | 0.56 |
| Jupiter Wagons Limited | 150.57 | 0.56 |
| Honeywell Automation India Limited | 148.3 | 0.55 |
| Finolex Cables Limited | 145.06 | 0.54 |
| Timken India Limited | 137.41 | 0.51 |
| HBL Power Systems Limited | 136.59 | 0.51 |
| IRCON International Limited | 125.18 | 0.46 |
| Dr. Lal Path Labs Limited | 115.31 | 0.43 |
| Triveni Turbine Limited | 115.22 | 0.43 |
| Gujarat Gas Limited | 114.35 | 0.42 |
| Birlasoft Limited | 112.27 | 0.42 |
| Mahanagar Gas Limited | 110.82 | 0.41 |
| Praj Industries Limited | 110.68 | 0.41 |
| Action Construction Equipment Limited | 110.25 | 0.41 |
| Endurance Technologies Limited | 110.11 | 0.41 |
| Godawari Power And Ispat limited | 109.19 | 0.41 |
| ICICI Securities Limited | 108.25 | 0.4 |
| Narayana Hrudayalaya Limited | 107.23 | 0.4 |
| Zensar Technologies Limited | 99.12 | 0.37 |
| Engineers India Limited | 96.82 | 0.36 |
| Kajaria Ceramics Limited | 95.66 | 0.36 |
| Garden Reach Shipbuilders & Engineers Limited | 89.98 | 0.33 |
| Jyothy Labs Limited | 86.44 | 0.32 |
| Bank of Maharashtra | 83.7 | 0.31 |
| Usha Martin Limited | 83.02 | 0.31 |
| Gujarat Pipavav Port Limited | 81.97 | 0.3 |
| KSB Limited | 75.21 | 0.28 |
| AstraZeneca Pharma India Limited | 74.65 | 0.28 |
| Sun TV Network Limited | 72.37 | 0.27 |
| Elecon Engineering Company Limited | 72.11 | 0.27 |
| BLS International Services Limited | 69.75 | 0.26 |
| Chennai Petroleum Corporation Limited | 65.91 | 0.24 |
| RITES Limited | 65.85 | 0.24 |
| Triveni Engineering & Industries Limited | 64.92 | 0.24 |
| Saregama India Limited | 57.95 | 0.22 |
| Caplin Point Laboratories Limited | 56.14 | 0.21 |
| Gujarat State Fertilizers & Chemicals Limited | 56.03 | 0.21 |
| Gujarat Mineral Development Corporation Limited | 41.85 | 0.16 |
| Avanti Feeds Limited | 31.73 | 0.12 |
| TREPS | 5.77 | 0.02 |
| Net Receivables / (Payables) | -5.2 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 10.68% |
| IT | 9.89% |
| Capital Goods | 9.57% |
| Healthcare | 8.19% |
| Consumer Durables | 7.55% |
| Finance | 7.38% |
| Power | 4.59% |
| Chemicals | 3.81% |
| Electricals | 3.6% |
| Infrastructure | 3.5% |
| Iron & Steel | 3.35% |
| Crude Oil | 2.55% |
| Non - Ferrous Metals | 2.49% |
| Bank | 2.46% |
| Inds. Gases & Fuels | 2.39% |
| Plastic Products | 2.3% |
| Logistics | 2.23% |
| Realty | 2.1% |
| Mining | 1.98% |
| FMCG | 1.89% |
| Ship Building | 1.84% |
| Business Services | 1.81% |
| Gas Transmission | 1.42% |
| Telecom | 0.79% |
| Hospitality | 0.56% |
| Media & Entertainment | 0.48% |
| Construction Materials | 0.36% |
| Agri | 0.24% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG + ETF | 1300.83 | 5.33 | 9.27 | 20.72 | 53.14 | 21.02 |
| BHARAT 22 ETF | 10839.92 | -6.09 | -6.41 | 1.69 | 39.66 | 33.58 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.23 | 5.34 | 12.92 | 32.41 | 12.94 |
| Nippon India ETF Hang Seng BeES | 181 | -5.12 | 13.35 | 4.85 | 18.31 | -1.24 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.94 | -5.57 | 5.81 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 0 | 0 | 0 | 0 | 0 |
Other Funds From - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |