Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
-8.86%
Category Returns
-3.34%
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 | -1.36 | 2.20 | -8.86 | -11.51 | 0.00 | 0.00 | 0.00 | 0.00 | -10.72 |
| ETFs - Other | -0.47 | 2.83 | -3.34 | -3.30 | 12.20 | 30.60 | 33.25 | 29.17 | 12.80 |
* 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
43.5491
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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 |
|---|---|---|
| Persistent Systems Limited | 1550.68 | 5.21 |
| BSE Limited | 1404.7 | 4.72 |
| Dixon Technologies (India) Limited | 1365.82 | 4.59 |
| Coforge Limited | 1322.71 | 4.44 |
| Lupin Limited | 973.98 | 3.27 |
| Colgate Palmolive (India) Limited | 865.99 | 2.91 |
| CG Power and Industrial Solutions Limited | 730.81 | 2.45 |
| Cummins India Limited | 638.76 | 2.15 |
| Indus Towers Limited | 624.15 | 2.1 |
| HDFC Asset Management Company Limited | 621.39 | 2.09 |
| Oracle Financial Services Software Limited | 597.95 | 2.01 |
| Marico Limited | 547.53 | 1.84 |
| Voltas Limited | 541.14 | 1.82 |
| Page Industries Limited | 524.61 | 1.76 |
| Central Depository Services (India) Limited | 492.05 | 1.65 |
| Mphasis Limited | 485.37 | 1.63 |
| Rail Vikas Nigam Limited | 441.46 | 1.48 |
| Coromandel International Limited | 431.47 | 1.45 |
| Solar Industries India Limited | 417.57 | 1.4 |
| Polycab India Limited | 417.46 | 1.4 |
| Glenmark Pharmaceuticals Limited | 403.82 | 1.36 |
| 360 One WAM Limited | 403.06 | 1.35 |
| Computer Age Management Services Limited | 392.93 | 1.32 |
| Petronet LNG Limited | 390.11 | 1.31 |
| Oil India Limited | 388.9 | 1.31 |
| Suven Pharmaceuticals Limited | 387.04 | 1.3 |
| Alkem Laboratories Limited | 377.55 | 1.27 |
| Aurobindo Pharma Limited | 359.97 | 1.21 |
| KEI Industries Limited | 333.88 | 1.12 |
| Radico Khaitan Limited | 331.49 | 1.11 |
| National Aluminium Company Limited | 315.35 | 1.06 |
| Mazagon Dock Shipbuilders Limited | 295.3 | 0.99 |
| Torrent Power Limited | 288.81 | 0.97 |
| APL Apollo Tubes Limited | 284.13 | 0.95 |
| KPIT Technologies Limited | 278.02 | 0.93 |
| Tata Elxsi Limited | 275.87 | 0.93 |
| Oberoi Realty Limited | 271.84 | 0.91 |
| NMDC Limited | 270.34 | 0.91 |
| UNO Minda Limited | 250.31 | 0.84 |
| Motilal Oswal Financial Services Limited | 248.88 | 0.84 |
| Syngene International Limited | 244.41 | 0.82 |
| Firstsource Solutions Limited | 240.04 | 0.81 |
| Apar Industries Limited | 234.42 | 0.79 |
| Hitachi Energy India Limited | 233.6 | 0.78 |
| Himadri Speciality Chemical Limited | 229.87 | 0.77 |
| Deepak Nitrite Limited | 227.84 | 0.77 |
| Indian Bank | 221.69 | 0.74 |
| Jindal Stainless Limited | 218.73 | 0.73 |
| Natco Pharma Limited | 215.74 | 0.72 |
| Angel One Limited | 214.41 | 0.72 |
| Ajanta Pharma Limited | 212.92 | 0.72 |
| L&T Technology Services Limited | 212.52 | 0.71 |
| Indian Energy Exchange Limited | 211.87 | 0.71 |
| Amara Raja Energy & Mobility Ltd | 187.13 | 0.63 |
| Anant Raj Limited | 185.33 | 0.62 |
| Astral Limited | 181.64 | 0.61 |
| Poly Medicure Limited | 180.51 | 0.61 |
| Thermax Limited | 176.95 | 0.59 |
| Emami Limited | 174.32 | 0.59 |
| Nippon Life India Asset Management Limited | 172.1 | 0.58 |
| Affle (India) Limited | 169.75 | 0.57 |
| Housing & Urban Development Corporation Limited | 157.72 | 0.53 |
| Gillette India Limited | 156.31 | 0.52 |
| Zensar Technologies Limited | 150.74 | 0.51 |
| Bharat Dynamics Limited | 147.57 | 0.5 |
| ICICI Securities Limited | 144.2 | 0.48 |
| NCC Limited | 139.48 | 0.47 |
| Indraprastha Gas Limited | 139.09 | 0.47 |
| Castrol India Limited | 137.06 | 0.46 |
| Dr. Lal Path Labs Limited | 137 | 0.46 |
| Triveni Turbine Limited | 136.2 | 0.46 |
| NBCC (India) Limited | 133.21 | 0.45 |
| Praj Industries Limited | 132.93 | 0.45 |
| Godfrey Phillips India Limited | 130.01 | 0.44 |
| eClerx Services Limited | 128.11 | 0.43 |
| Escorts Kubota Limited | 117.62 | 0.4 |
| HBL Engineering Limited | 104.66 | 0.35 |
| Newgen Software Technologies Limited | 104.5 | 0.35 |
| Mahanagar Gas Limited | 99.57 | 0.33 |
| BASF India Limited | 96.03 | 0.32 |
| Caplin Point Laboratories Limited | 91.29 | 0.31 |
| Schneider Electric Infrastructure Limited | 87.59 | 0.29 |
| Sumitomo Chemical India Limited | 87.42 | 0.29 |
| Kirloskar Brothers Limited | 85.44 | 0.29 |
| BLS International Services Limited | 83.04 | 0.28 |
| Gujarat Gas Limited | 82.46 | 0.28 |
| Techno Electric & Engineering Company Limited | 82.35 | 0.28 |
| Bank of Maharashtra | 81.83 | 0.27 |
| UTI Asset Management Company Limited | 79.81 | 0.27 |
| Garden Reach Shipbuilders & Engineers Limited | 75.75 | 0.25 |
| Action Construction Equipment Limited | 74.24 | 0.25 |
| Sun TV Network Limited | 66.97 | 0.22 |
| Jyothy Labs Limited | 64.27 | 0.22 |
| AstraZeneca Pharma India Limited | 59.47 | 0.2 |
| Elecon Engineering Company Limited | 56.92 | 0.19 |
| Godawari Power And Ispat limited | 54.48 | 0.18 |
| Fine Organic Industries Limited | 50.03 | 0.17 |
| Gujarat Pipavav Port Limited | 47.93 | 0.16 |
| RITES Limited | 39.85 | 0.13 |
| Avanti Feeds Limited | 38.51 | 0.13 |
| Net Receivables / (Payables) | 2.67 | 0.01 |
| TREPS | 1.03 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.53% |
| Finance | 11.57% |
| Healthcare | 11.42% |
| Capital Goods | 7.18% |
| FMCG | 6.64% |
| Consumer Durables | 6.4% |
| Chemicals | 5.17% |
| Automobile & Ancillaries | 4.82% |
| Business Services | 4.07% |
| Electricals | 2.52% |
| Infrastructure | 2.23% |
| Telecom | 2.1% |
| Realty | 1.98% |
| Iron & Steel | 1.87% |
| Textile | 1.76% |
| Power | 1.68% |
| Inds. Gases & Fuels | 1.31% |
| Crude Oil | 1.31% |
| Ship Building | 1.25% |
| Alcohol | 1.11% |
| Gas Transmission | 1.08% |
| Non - Ferrous Metals | 1.06% |
| Bank | 1.02% |
| Mining | 0.91% |
| Plastic Products | 0.61% |
| Media & Entertainment | 0.22% |
| Logistics | 0.16% |
| Others | 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 | 16.87 | 23.07 | 40.55 | 54.64 | 7.37 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -0.21 | 10.5 | 19.89 | 45.17 | 33.69 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | 0.29 | 6.87 | 12.6 | 29.22 | 21.39 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | -6.13 | -7.1 | -13.56 | 4 | 0 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | -9.38 | -15.17 | 0 | 0 | 0 |
| BHARAT 22 ETF | 10839.92 | -5.45 | -8.82 | -15.97 | -1.34 | 28.05 |
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 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |