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NRI

Oct 08, 2024


Category

Others

AUM (Cr.)

892.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

25.39

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Mar 09, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Midcap 150 ETF 0.03 17.43 44.61 0 0 33.29
Benchmark - Nifty Midcap 150 TRI -1.87 15.48 41.98 22.89 30.94 0
Category Average - BEST ETFS/INDEX 1.62 11.82 33.54 14.59 18.14 20.97
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 71.4095 4.57 0.00 0.00 0.00 7.97 0.40 500.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 62.8411 4.17 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Nifty Alpha 50 ETF 56.5549 3.46 61.37 0.00 0.00 291.49 0.30 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 37.0425 3.13 60.68 0.00 0.00 69.98 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.9356 -12.92 25.64 0.00 0.00 247.82 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Suzlon Energy Aug 31, 2024 21.13 2.37 19.43
Equity-Max Healthcare Aug 31, 2024 16.73 1.87 2.17
Equity-Indian Hotels Co Aug 31, 2024 14.77 1.65 10.18
Equity-Persistent Sys Aug 31, 2024 14.23 1.59 16.91
Equity-Lupin Aug 31, 2024 14.22 1.59 28.02
Equity-PB Fintech. Aug 31, 2024 14.01 1.57 33.26
Equity-Cummins India Aug 31, 2024 13.36 1.50 6.20
Equity-Dixon Technolog. Aug 31, 2024 13.04 1.46 18.87
Equity-Federal Bank Aug 31, 2024 12.14 1.36 5.63
Equity-CG Power & Ind Aug 31, 2024 11.73 1.31 3.33

latest news

Mirae Asset Mutual Fund Change in Minimum Application Amount

Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...

Sep 25, 2024 12:59

Mirae Asset MF launches Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...

Aug 20, 2024 12:12

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...

Aug 02, 2024 11:37

Mirae Asset Mutual Fund announced Withdrawal of the existing temporary suspension on subscription

Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...

Jul 29, 2024 15:23

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Midcap 150 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in