Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
3.97%
Category Returns
1%
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 | 2.50 | 7.18 | 3.97 | -4.25 | 0.00 | 0.00 | 0.00 | 0.00 | -6.21 |
| ETFs - Other | 1.60 | 3.92 | 1.00 | 1.25 | 11.80 | 27.76 | 37.84 | 36.42 | 13.21 |
* 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
45.7494
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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 |
|---|---|---|
| BSE Ltd. | 1899.52 | 6.31 |
| Dixon Technologies (India) Ltd. | 1406.38 | 4.67 |
| Persistent Systems Ltd. | 1288.67 | 4.28 |
| Coforge Ltd. | 1277.28 | 4.25 |
| CG Power and Industrial Solutions Ltd. | 843.57 | 2.8 |
| Lupin Ltd. | 782.2 | 2.6 |
| Blue Star Ltd. | 757.78 | 2.52 |
| Marico Ltd. | 746.7 | 2.48 |
| Colgate Palmolive (India) Ltd. | 680.47 | 2.26 |
| HDFC Asset Management Co. Ltd. | 654.27 | 2.17 |
| Indus Towers Ltd. | 631.74 | 2.1 |
| Page Industries Ltd. | 619.91 | 2.06 |
| Coromandel International Ltd. | 593.94 | 1.97 |
| Cummins India Ltd. | 578.36 | 1.92 |
| Solar Industries India Ltd. | 540.72 | 1.8 |
| Suven Pharmaceuticals Ltd. | 497.29 | 1.65 |
| APL Apollo Tubes Ltd. | 464.35 | 1.54 |
| Voltas Ltd. | 450.14 | 1.5 |
| Radico Khaitan Ltd. | 449.91 | 1.5 |
| 360 ONE WAM Ltd. | 433.48 | 1.44 |
| Mazagon Dock Shipbuilders Ltd. | 431.44 | 1.43 |
| Central Depository Services (I) Ltd. | 428.8 | 1.43 |
| Computer Age Management Services Ltd. | 362.43 | 1.2 |
| Polycab India Ltd. | 360.36 | 1.2 |
| Torrent Power Ltd. | 359.94 | 1.2 |
| NMDC Ltd. | 346.2 | 1.15 |
| Glenmark Pharmaceuticals Ltd. | 345.61 | 1.15 |
| Aurobindo Pharma Ltd. | 333.61 | 1.11 |
| Petronet LNG Ltd. | 310.18 | 1.03 |
| Mphasis Ltd. | 309.37 | 1.03 |
| Alkem Laboratories Ltd. | 300.96 | 1 |
| Hitachi Energy India Ltd. | 299.89 | 1 |
| Firstsource Solutions Ltd. | 293.58 | 0.98 |
| KPIT Technologies Ltd. | 287.18 | 0.95 |
| National Aluminium Company Ltd. | 286.22 | 0.95 |
| Oberoi Realty Ltd. | 284.92 | 0.95 |
| Angel One Ltd. | 281.26 | 0.93 |
| Indian Bank | 279.21 | 0.93 |
| Rail Vikas Nigam Ltd. | 278.85 | 0.93 |
| Oracle Financial Services Software Ltd. | 274.86 | 0.91 |
| Indian Energy Exchange Ltd. | 272.04 | 0.9 |
| Tata Elxsi Ltd. | 248.01 | 0.82 |
| KEI Industries Ltd. | 236.37 | 0.79 |
| Jindal Stainless Ltd. | 222.79 | 0.74 |
| UNO Minda Ltd. | 218.31 | 0.73 |
| Motilal Oswal Financial Services Ltd. | 212.88 | 0.71 |
| Godfrey Phillips India Ltd. | 211.33 | 0.7 |
| Oil India Ltd. | 209.42 | 0.7 |
| Castrol India Ltd. | 204.16 | 0.68 |
| Affle (India) Ltd. | 201.66 | 0.67 |
| Amara Raja Energy & Mobility Ltd. | 191.54 | 0.64 |
| Zensar Technologies Ltd. | 189.99 | 0.63 |
| Emami Ltd. | 180.49 | 0.6 |
| Polymedicure Ltd. | 180.27 | 0.6 |
| Indraprastha Gas Ltd. | 179.21 | 0.6 |
| Bharat Dynamics Ltd. | 178.31 | 0.59 |
| Ajanta Pharma Ltd. | 177.05 | 0.59 |
| Nippon Life India Asset Management Ltd. | 166.13 | 0.55 |
| Astral Ltd. | 166.09 | 0.55 |
| L&T Technology Services Ltd. | 165.66 | 0.55 |
| Himadri Speciality Chemical Ltd. | 161.87 | 0.54 |
| Gillette India Ltd. | 160.63 | 0.53 |
| Thermax Ltd. | 159.61 | 0.53 |
| Deepak Nitrite Ltd. | 147.08 | 0.49 |
| Sumitomo Chemical India Ltd. | 143.66 | 0.48 |
| Syngene International Ltd. | 139.3 | 0.46 |
| Apar Industries Ltd. | 137.5 | 0.46 |
| eClerx Services Ltd. | 132.32 | 0.44 |
| AstraZeneca Pharma India Ltd. | 127.39 | 0.42 |
| Escorts Kubota Ltd. | 124.54 | 0.41 |
| Newgen Software Technologies Ltd. | 122.91 | 0.41 |
| Mahanagar Gas Ltd. | 120.05 | 0.4 |
| Anant Raj Ltd. | 117.69 | 0.39 |
| Dr. Lal Path labs Ltd. | 117.45 | 0.39 |
| Triveni Turbine Ltd. | 108.34 | 0.36 |
| Kirloskar Brothers Ltd. | 105.81 | 0.35 |
| Garden Reach Shipbuilders & Engineers Ltd. | 104.45 | 0.35 |
| Housing and Urban Development Corporation Ltd. | 101.72 | 0.34 |
| NBCC (India) Ltd. | 99.85 | 0.33 |
| Praj Industries Ltd. | 97.92 | 0.33 |
| NCC Ltd. | 95.91 | 0.32 |
| Action Construction Equipment Ltd. | 94.97 | 0.32 |
| Caplin Point Laboratories Ltd. | 92.11 | 0.31 |
| Avanti Feeds Ltd. | 88.35 | 0.29 |
| BLS International Services Ltd. | 87.67 | 0.29 |
| Natco Pharma Ltd. | 86.91 | 0.29 |
| BASF India Ltd. | 86.88 | 0.29 |
| Techno Electric & Engineering Company Ltd. | 85.67 | 0.28 |
| Bank of Maharashtra | 83.95 | 0.28 |
| Godawari Power & Ispat Ltd. | 77.32 | 0.26 |
| HBL Engineering Ltd. | 77.14 | 0.26 |
| Schneider Electric Infrastructure Ltd. | 75.89 | 0.25 |
| UTI Asset Management Co. Ltd. | 71.88 | 0.24 |
| Gujarat Gas Ltd. | 70.61 | 0.23 |
| Sun TV Network Ltd. | 65.51 | 0.22 |
| Elecon Engineering Company Ltd. | 56.51 | 0.19 |
| Jyothy Laboratories Ltd. | 55.96 | 0.19 |
| Gujarat Pipavav Port Ltd. | 42.07 | 0.14 |
| Fine Organic Industries Ltd. | 40.07 | 0.13 |
| Rites Ltd. | 37.71 | 0.13 |
| Net Receivables / (Payables) | 15.3 | 0.05 |
| TREPS | 3.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.93% |
| Finance | 12.7% |
| Healthcare | 10.11% |
| Consumer Durables | 8.69% |
| Capital Goods | 7.3% |
| FMCG | 7.06% |
| Chemicals | 5.7% |
| Automobile & Ancillaries | 4.63% |
| Business Services | 3.38% |
| Iron & Steel | 2.54% |
| Power | 2.1% |
| Telecom | 2.1% |
| Textile | 2.06% |
| Electricals | 1.98% |
| Ship Building | 1.78% |
| Realty | 1.67% |
| Infrastructure | 1.53% |
| Alcohol | 1.5% |
| Gas Transmission | 1.23% |
| Bank | 1.21% |
| Mining | 1.15% |
| Inds. Gases & Fuels | 1.03% |
| Non - Ferrous Metals | 0.95% |
| Crude Oil | 0.7% |
| Plastic Products | 0.55% |
| Media & Entertainment | 0.22% |
| Logistics | 0.14% |
| Others | 0.05% |
| 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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Hang Seng BeES | 181 | -12.7 | 8.25 | 8.92 | 40.18 | 7.39 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -9.45 | -17.34 | -3.46 | 15.04 | 25.47 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 8.62 | -3.52 | -9.85 | 7.09 | 0 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -9.32 | -15.99 | -8.1 | 5.32 | 13.6 |
| BHARAT 22 ETF | 10839.92 | 6.89 | 0.65 | -8.19 | 2.63 | 27.14 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.05 | -10.26 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 3.68 | 0 | 0 | 0 | 0 |
| SBI BSE PSU BANK ETF | 205.39 | 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 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |