Oct 08, 2024
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.
| 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 |
| Benchmark - Nifty Midcap 150 TRI | -1.87 | 15.48 | 41.98 | 22.89 |
| Category Average - BEST ETFS/INDEX | 1.62 | 11.82 | 33.54 | 14.59 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| 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 |
| 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 |
|
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
Mirae Asset Mutual Fund has announced the Withdrawal of the existing tempor...
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change the benchmark for the followin...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
Top Mutual Funds
