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Fund Overview

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.26

Inception Date

22-05-2024

Category

Exchange Traded Funds (ETFs)
Investment 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. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF -14.60 -19.08 NA NA NA NA -9.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MidSmallcap400 Momentum Quality 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 276
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty MidSmallcap400 Momentum Quality 100 TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Persistent Sys Equity 26931 14.28
Dixon Technolog. Equity 9548 13.31
BSE Equity 27737 12.85
Coforge Equity 16769 12.35
Lupin Equity 49050 9.34
Colgate-Palmoliv Equity 32156 7.93
CG Power & Ind Equity 120607 6.91
Cummins India Equity 22966 6.24
HDFC AMC Equity 16823 6.10
Indus Towers Equity 188343 6.09
Voltas Equity 44966 5.94
Oracle Fin.Serv. Equity 6867 5.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 276.01 NA NA NA -9.25 22-May-2024 -1.1736 6.42
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.85 10.08 5.13 7.52 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 35.87 NA NA 25.08 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.50 12.88 NA 13.96 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
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