Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Scheme Returns
8.04%
Category Returns
8.5%
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 | 0.42 | 0.60 | 8.04 | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 |
| ETFs - Other | -0.53 | -0.01 | 8.50 | -0.34 | 13.55 | 29.97 | 36.58 | 37.79 | 12.24 |
* 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
44.2664
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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 | 1428.39 | 5.18 |
| Dixon Technologies (India) Limited | 1330.59 | 4.82 |
| BSE Limited | 1285.25 | 4.66 |
| Coforge Limited | 1234.56 | 4.47 |
| Lupin Limited | 934.23 | 3.38 |
| Colgate Palmolive (India) Limited | 792.52 | 2.87 |
| CG Power and Industrial Solutions Limited | 690.6 | 2.5 |
| Cummins India Limited | 624.2 | 2.26 |
| HDFC Asset Management Company Limited | 610.39 | 2.21 |
| Indus Towers Limited | 609.01 | 2.21 |
| Voltas Limited | 593.6 | 2.15 |
| Oracle Financial Services Software Limited | 533.15 | 1.93 |
| Marico Limited | 513.74 | 1.86 |
| Page Industries Limited | 497.94 | 1.8 |
| Suven Pharmaceuticals Limited | 467 | 1.69 |
| Central Depository Services (India) Limited | 436.1 | 1.58 |
| 360 One WAM Limited | 418.32 | 1.52 |
| Coromandel International Limited | 416.44 | 1.51 |
| Mphasis Limited | 398.48 | 1.44 |
| Solar Industries India Limited | 373.86 | 1.35 |
| Glenmark Pharmaceuticals Limited | 372.34 | 1.35 |
| Petronet LNG Limited | 366.2 | 1.33 |
| Alkem Laboratories Limited | 362.96 | 1.32 |
| Computer Age Management Services Limited | 359.07 | 1.3 |
| Polycab India Limited | 341.44 | 1.24 |
| Aurobindo Pharma Limited | 340.59 | 1.23 |
| Oil India Limited | 332.11 | 1.2 |
| Radico Khaitan Limited | 330.51 | 1.2 |
| Rail Vikas Nigam Limited | 322.79 | 1.17 |
| National Aluminium Company Limited | 290.14 | 1.05 |
| APL Apollo Tubes Limited | 283.76 | 1.03 |
| NMDC Limited | 267.73 | 0.97 |
| KEI Industries Limited | 266.95 | 0.97 |
| Mazagon Dock Shipbuilders Limited | 263.91 | 0.96 |
| Torrent Power Limited | 261.13 | 0.95 |
| Firstsource Solutions Limited | 259.63 | 0.94 |
| KPIT Technologies Limited | 247.5 | 0.9 |
| Tata Elxsi Limited | 246.85 | 0.89 |
| Motilal Oswal Financial Services Limited | 240.84 | 0.87 |
| Oberoi Realty Limited | 233.26 | 0.85 |
| UNO Minda Limited | 229.05 | 0.83 |
| Syngene International Limited | 223.75 | 0.81 |
| Hitachi Energy India Limited | 214.74 | 0.78 |
| Indian Bank | 213.49 | 0.77 |
| Angel One Limited | 207.67 | 0.75 |
| Ajanta Pharma Limited | 205.84 | 0.75 |
| Jindal Stainless Limited | 205.15 | 0.74 |
| Himadri Speciality Chemical Limited | 199.15 | 0.72 |
| Indian Energy Exchange Limited | 198.24 | 0.72 |
| Apar Industries Limited | 190.1 | 0.69 |
| Deepak Nitrite Limited | 190.02 | 0.69 |
| Amara Raja Energy & Mobility Ltd | 185.53 | 0.67 |
| L&T Technology Services Limited | 185.23 | 0.67 |
| Castrol India Limited | 172.13 | 0.62 |
| Astral Limited | 168.83 | 0.61 |
| Poly Medicure Limited | 165.2 | 0.6 |
| Affle (India) Limited | 165.15 | 0.6 |
| Emami Limited | 164.15 | 0.59 |
| Nippon Life India Asset Management Limited | 158.54 | 0.57 |
| Godfrey Phillips India Limited | 156.51 | 0.57 |
| Thermax Limited | 155.9 | 0.56 |
| Anant Raj Limited | 150.34 | 0.54 |
| Gillette India Limited | 150.06 | 0.54 |
| Natco Pharma Limited | 148.41 | 0.54 |
| ICICI Securities Limited | 146.21 | 0.53 |
| Indraprastha Gas Limited | 136.83 | 0.5 |
| Zensar Technologies Limited | 134.05 | 0.49 |
| eClerx Services Limited | 124.38 | 0.45 |
| Housing & Urban Development Corporation Limited | 118.8 | 0.43 |
| Dr. Lal Path Labs Limited | 116.24 | 0.42 |
| Bharat Dynamics Limited | 115.57 | 0.42 |
| Praj Industries Limited | 107.7 | 0.39 |
| Triveni Turbine Limited | 103.45 | 0.37 |
| NBCC (India) Limited | 101.86 | 0.37 |
| NCC Limited | 101.36 | 0.37 |
| Newgen Software Technologies Limited | 97.79 | 0.35 |
| Escorts Kubota Limited | 97.57 | 0.35 |
| Mahanagar Gas Limited | 93.56 | 0.34 |
| BASF India Limited | 93.4 | 0.34 |
| Caplin Point Laboratories Limited | 84.04 | 0.3 |
| Sumitomo Chemical India Limited | 82.44 | 0.3 |
| Schneider Electric Infrastructure Limited | 82.26 | 0.3 |
| HBL Engineering Limited | 79.57 | 0.29 |
| Techno Electric & Engineering Company Limited | 77.98 | 0.28 |
| Bank of Maharashtra | 77.58 | 0.28 |
| Kirloskar Brothers Limited | 76.91 | 0.28 |
| UTI Asset Management Company Limited | 75.76 | 0.27 |
| BLS International Services Limited | 67.62 | 0.24 |
| Gujarat Gas Limited | 65.84 | 0.24 |
| Sun TV Network Limited | 63.66 | 0.23 |
| Action Construction Equipment Limited | 63.43 | 0.23 |
| Garden Reach Shipbuilders & Engineers Limited | 61.38 | 0.22 |
| AstraZeneca Pharma India Limited | 57.68 | 0.21 |
| Jyothy Labs Limited | 54.49 | 0.2 |
| Godawari Power And Ispat limited | 49.32 | 0.18 |
| Elecon Engineering Company Limited | 46.39 | 0.17 |
| Gujarat Pipavav Port Limited | 41.34 | 0.15 |
| Fine Organic Industries Limited | 41.2 | 0.15 |
| Avanti Feeds Limited | 39.48 | 0.14 |
| RITES Limited | 32.74 | 0.12 |
| TREPS | 11.17 | 0.04 |
| Net Receivables / (Payables) | -1.3 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.32% |
| Finance | 11.82% |
| Healthcare | 11.79% |
| Consumer Durables | 6.97% |
| Capital Goods | 6.81% |
| FMCG | 6.78% |
| Chemicals | 5.06% |
| Automobile & Ancillaries | 5.03% |
| Business Services | 3.94% |
| Telecom | 2.21% |
| Electricals | 2.2% |
| Iron & Steel | 1.95% |
| Infrastructure | 1.82% |
| Textile | 1.8% |
| Realty | 1.76% |
| Power | 1.66% |
| Inds. Gases & Fuels | 1.33% |
| Crude Oil | 1.2% |
| Alcohol | 1.2% |
| Ship Building | 1.18% |
| Gas Transmission | 1.07% |
| Bank | 1.05% |
| Non - Ferrous Metals | 1.05% |
| Mining | 0.97% |
| Plastic Products | 0.61% |
| Media & Entertainment | 0.23% |
| Logistics | 0.15% |
| Miscellaneous | 0.04% |
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 | 0.14 | 16.74 | 16.3 | 50.85 | 10.08 |
| Mirae Asset NYSE FANG + ETF | 1300.83 | -12.03 | -14.05 | 3.85 | 18.19 | 23.45 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 5793.11 | -5.25 | -7.56 | 1.41 | 11.44 | 14.57 |
| LIC MF Nifty Midcap 100 ETF | 512.69 | 7.8 | -9.25 | -14.29 | 7.62 | 0 |
| BHARAT 22 ETF | 10839.92 | 10.61 | -2.93 | -13.45 | 3.53 | 28.96 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | 8.17 | 8.65 | -16.23 | 0 | 0 | 0 |
| Groww Nifty India Railways PSU ETF | 24.67 | 10.62 | 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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |