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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
7.33%
Category Returns
0.88%
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 | -0.54 | -1.67 | 7.33 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 |
| ETFs - Other | -0.66 | -3.38 | 0.88 | -3.13 | 33.14 | 35.41 | 38.44 | 28.39 | 17.85 |
* 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
51.9294
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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 | 1491.27 | 4.98 |
| Cummins India Limited | 1299.8 | 4.34 |
| CG Power and Industrial Solutions Limited | 967.51 | 3.23 |
| Persistent Systems Limited | 820.06 | 2.74 |
| HDFC Asset Management Company Limited | 811.29 | 2.71 |
| Voltas Limited | 759.18 | 2.54 |
| Oil India Limited | 712.86 | 2.38 |
| Coforge Limited | 678.54 | 2.27 |
| Oracle Financial Services Software Limited | 615.12 | 2.06 |
| Solar Industries India Limited | 583.09 | 1.95 |
| Rail Vikas Nigam Limited | 565.88 | 1.89 |
| NMDC Limited | 562.88 | 1.88 |
| Polycab India Limited | 558.51 | 1.87 |
| National Aluminium Company Limited | 520.32 | 1.74 |
| Torrent Power Limited | 515.3 | 1.72 |
| NHPC Limited | 511.33 | 1.71 |
| Aurobindo Pharma Limited | 498.42 | 1.67 |
| Central Depository Services (India) Limited | 488.46 | 1.63 |
| Cochin Shipyard Limited | 472.95 | 1.58 |
| Jindal Stainless Limited | 469.97 | 1.57 |
| Thermax Limited | 457.86 | 1.53 |
| Supreme Industries Limited | 450.88 | 1.51 |
| KEI Industries Limited | 440.73 | 1.47 |
| Apar Industries Limited | 429.61 | 1.44 |
| Glenmark Pharmaceuticals Limited | 426.65 | 1.43 |
| Petronet LNG Limited | 411.71 | 1.38 |
| Housing & Urban Development Corporation Limited | 402.71 | 1.35 |
| Oberoi Realty Limited | 401.29 | 1.34 |
| Container Corporation of India Limited | 370.41 | 1.24 |
| Amara Raja Energy & Mobility Ltd | 365.2 | 1.22 |
| Motilal Oswal Financial Services Limited | 340.05 | 1.14 |
| Alkem Laboratories Limited | 332.28 | 1.11 |
| Indian Bank | 331.8 | 1.11 |
| Tata Elxsi Limited | 321.13 | 1.07 |
| APL Apollo Tubes Limited | 317.66 | 1.06 |
| Coromandel International Limited | 313.88 | 1.05 |
| Karur Vysya Bank Limited | 310.9 | 1.04 |
| Bharat Dynamics Limited | 301.22 | 1.01 |
| NCC Limited | 299.82 | 1 |
| KPIT Technologies Limited | 282.18 | 0.94 |
| Linde India Limited | 271.5 | 0.91 |
| Astral Limited | 269.47 | 0.9 |
| UNO Minda Limited | 267.87 | 0.9 |
| 360 One WAM Limited | 265.93 | 0.89 |
| Nippon Life India Asset Management Limited | 262.92 | 0.88 |
| Hindustan Copper Limited | 235.98 | 0.79 |
| NBCC (India) Limited | 235.55 | 0.79 |
| Tata Communications Limited | 232.83 | 0.78 |
| GlaxoSmithKline Pharmaceuticals Limited | 228.97 | 0.77 |
| Deepak Nitrite Limited | 227.62 | 0.76 |
| Indian Energy Exchange Limited | 224.66 | 0.75 |
| Emami Limited | 221.06 | 0.74 |
| Abbott India Limited | 213.47 | 0.71 |
| Castrol India Limited | 213.23 | 0.71 |
| Titagarh Rail Systems Limited | 209.66 | 0.7 |
| Natco Pharma Limited | 200.33 | 0.67 |
| Escorts Kubota Limited | 187.61 | 0.63 |
| L&T Technology Services Limited | 182.02 | 0.61 |
| Godfrey Phillips India Limited | 175.98 | 0.59 |
| EIH Limited | 173.25 | 0.58 |
| HBL Power Systems Limited | 167.41 | 0.56 |
| The Great Eastern Shipping Company Limited | 166.86 | 0.56 |
| Jupiter Wagons Limited | 158.19 | 0.53 |
| Timken India Limited | 151.25 | 0.51 |
| Finolex Cables Limited | 150.52 | 0.5 |
| Honeywell Automation India Limited | 146.19 | 0.49 |
| Triveni Turbine Limited | 141.15 | 0.47 |
| Praj Industries Limited | 136.16 | 0.46 |
| Indraprastha Gas Limited | 136.09 | 0.45 |
| IRCON International Limited | 133.2 | 0.45 |
| Birlasoft Limited | 133.1 | 0.44 |
| Dr. Lal Path Labs Limited | 122.82 | 0.41 |
| ICICI Securities Limited | 120.22 | 0.4 |
| Endurance Technologies Limited | 120.2 | 0.4 |
| Action Construction Equipment Limited | 118.2 | 0.4 |
| Zensar Technologies Limited | 118.03 | 0.39 |
| Narayana Hrudayalaya Limited | 117.83 | 0.39 |
| Gujarat Gas Limited | 116.68 | 0.39 |
| Godawari Power And Ispat limited | 116.09 | 0.39 |
| Engineers India Limited | 110.53 | 0.37 |
| Kajaria Ceramics Limited | 106.17 | 0.35 |
| Garden Reach Shipbuilders & Engineers Limited | 103.32 | 0.35 |
| Mahanagar Gas Limited | 101.16 | 0.34 |
| Bank of Maharashtra | 96 | 0.32 |
| KSB Limited | 86.3 | 0.29 |
| Gujarat Pipavav Port Limited | 86.01 | 0.29 |
| Usha Martin Limited | 81.89 | 0.27 |
| Elecon Engineering Company Limited | 81.01 | 0.27 |
| Sun TV Network Limited | 80.56 | 0.27 |
| Jyothy Labs Limited | 77.24 | 0.26 |
| BLS International Services Limited | 75.19 | 0.25 |
| Chennai Petroleum Corporation Limited | 71.31 | 0.24 |
| AstraZeneca Pharma India Limited | 71.02 | 0.24 |
| Triveni Engineering & Industries Limited | 68.94 | 0.23 |
| RITES Limited | 68.87 | 0.23 |
| Caplin Point Laboratories Limited | 66.9 | 0.22 |
| Gujarat State Fertilizers & Chemicals Limited | 66.34 | 0.22 |
| Saregama India Limited | 60.47 | 0.2 |
| Gujarat Mineral Development Corporation Limited | 43.08 | 0.14 |
| Avanti Feeds Limited | 34.93 | 0.12 |
| TREPS | 7.76 | 0.03 |
| Net Receivables / (Payables) | -2.33 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 10.53% |
| Automobile & Ancillaries | 10.49% |
| Capital Goods | 9.69% |
| Consumer Durables | 8.01% |
| Healthcare | 7.62% |
| Finance | 7.36% |
| Power | 4.18% |
| Chemicals | 3.98% |
| Electricals | 3.84% |
| Infrastructure | 3.34% |
| Iron & Steel | 3.29% |
| Crude Oil | 2.62% |
| Non - Ferrous Metals | 2.53% |
| Bank | 2.47% |
| Plastic Products | 2.41% |
| Inds. Gases & Fuels | 2.28% |
| Realty | 2.13% |
| Logistics | 2.08% |
| Mining | 2.03% |
| Ship Building | 1.93% |
| Business Services | 1.88% |
| FMCG | 1.7% |
| Gas Transmission | 1.18% |
| Telecom | 0.78% |
| Hospitality | 0.58% |
| Media & Entertainment | 0.47% |
| Construction Materials | 0.35% |
| Agri | 0.23% |
| Miscellaneous | 0.03% |
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 | 6.56 | 16.18 | 17.77 | 52.47 | 26.15 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 2.91 | 8.27 | 8.17 | 28.46 | 14.12 |
| Nippon India ETF Hang Seng BeES | 181 | 1.37 | 11.76 | 11.67 | 26.92 | 1.42 |
| BHARAT 22 ETF | 10839.92 | 0.45 | -4.96 | -0.72 | 22.91 | 35.35 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.33 | -1.41 | 6.63 | 0 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 5.27 | 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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |