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Fund Overview

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

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

Nav (₹)

48.16

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 4.64 4.43 -11.64 NA NA NA -1.07
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 0.88 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 368
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 64698 17.92
Suzlon Energy Equity 2479183 16.79
Coforge Equity 71504 13.76
Solar Industries Equity 7527 13.25
Persistent Sys Equity 21668 13.09
HDFC AMC Equity 21065 10.94
Dixon Technolog. Equity 6882 10.31
Coromandel Inter Equity 34705 8.69
Marico Equity 117812 8.51
Indus Towers Equity 202048 8.51
SBI Cards Equity 78741 7.50
Page Industries Equity 1408 6.96
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 367.85 -11.64 NA NA -1.07 22-May-2024 0.0824 6.46
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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