May 13, 2022
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 | -11.84 | 0 | 0 | 0 |
| Benchmark - Nifty Midcap 150 TRI | -11.84 | -14.6 | 10.01 | 20.45 |
| Category Average - BEST ETFS/INDEX | -8.99 | -10.88 | 5.34 | 11.04 |
| Category Rank | 5/1 | 3/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 44.6976 | 9,747.46 | -98.95 | -75.08 | -55.75 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 39.1130 | 5.14 | -14.69 | 0.00 | 0.00 | 1,071.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 13.2360 | 4.43 | 0.00 | 0.00 | 0.00 | 112.43 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 257.3940 | 2.59 | -25.23 | -6.58 | 1.06 | 85.19 | 0.86 | 2,500.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.41 | 3.10 | 1.41 | 0.85 | 4,417.57 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Adani Total Gas | Apr 30, 2022 | 2.53 | 3.76 | 13.97 |
|
| Equity-Tata Power Co. | Apr 30, 2022 | 1.54 | 2.29 | 1.49 |
|
| Equity-AU Small Finance | Apr 30, 2022 | 1.15 | 1.71 | 11.47 |
|
| Equity-Voltas | Apr 30, 2022 | 1.10 | 1.63 | 1.23 |
|
| Equity-Bharat Electron | Apr 30, 2022 | 1.07 | 1.59 | 13.10 |
|
| Equity-Trent | Apr 30, 2022 | 1.03 | 1.54 | -3.75 |
|
| Equity-Tata Elxsi | Apr 30, 2022 | 1.01 | 1.51 | -12.50 |
|
| Equity-Page Industries | Apr 30, 2022 | 1.01 | 1.50 | 6.01 |
|
| Equity-Shriram Trans. | Apr 30, 2022 | 0.90 | 1.34 | 5.87 |
|
| Equity-Mphasis | Apr 30, 2022 | 0.88 | 1.31 | -15.89 |
|
Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...
Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...
Mirae Asset Mutual Fund has announced the change in exit load structure und...
Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...
| 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 |
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