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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

67.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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 -11.84 0 0 0 0 -2.83
Benchmark - Nifty Midcap 150 TRI -11.84 -14.6 10.01 20.45 12.1 0
Category Average - BEST ETFS/INDEX -8.99 -10.88 5.34 11.04 8.98 16.54
Category Rank 5/1 3/1 3/1 2/1 1/1 1/1
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

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-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

latest news

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...

Apr 26, 2022 10:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...

Apr 13, 2022 10:13

Mirae Asset Short Term Fund Announces change in exit load structure

Mirae Asset Mutual Fund has announced the change in exit load structure und...

Mar 31, 2022 12:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...

Mar 23, 2022 09:07

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...

Mar 17, 2022 11:46

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Mirae Asset Mutual Fund has announced 14 March 2022 as the record date for ...

Mar 09, 2022 11:09

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