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Fund Overview

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

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

Nav (₹)

48.19

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 13.10 -2.78 NA NA NA NA -1.20
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.) 324
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 35905 22.83
Dixon Technolog. Equity 11053 18.18
Persistent Sys Equity 24209 12.88
Coforge Equity 16315 11.92
CG Power & Ind Equity 136847 8.58
Marico Equity 118687 8.43
Lupin Equity 39952 8.37
Indus Towers Equity 195736 7.99
Colgate-Palmoliv Equity 29493 7.63
HDFC AMC Equity 16883 7.39
Coromandel Inter Equity 31038 6.87
Page Industries Equity 1504 6.86
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 323.82 NA NA NA -1.20 22-May-2024 -0.401 6.59
Mirae Asset Hang Seng TECH ETF 358.56 36.55 14.03 NA 0.69 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.04 12.99 4.84 7.50 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.00 NA NA 23.36 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.53 20.43 NA 13.70 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.82 NA NA 24.93 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.00 22.31 NA 14.56 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.94 NA NA 17.88 01-Feb-2024 0.5203 5.41
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