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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

May 14, 2025

Category

Others

AUM (Cr.)

300.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-1.18

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

May 22, 2024

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 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.

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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 MidSmallcap400 Momentum Quality 100 ETF 12.91 -2.78 0 0 0 -1.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.86 4.93 11.51 18.77 21.62 15.31
Category Rank 2/1 2/1 2/1 1/1 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 84.1348 3.15 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 76.6479 3.15 0.00 0.00 0.00 91.85 0.43 500.00 invest
Groww Nifty India Railways PSU ETF 36.0695 2.75 0.00 0.00 0.00 29.11 0.45 500.00 invest
Mirae Asset Nifty Metal ETF 9.0578 2.46 0.00 0.00 0.00 40.64 0.00 5,000.00 invest
HDFC Silver ETF 93.4474 -0.70 13.41 0.00 0.00 582.67 0.40 500.00 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-BSE Mar 31, 2025 19.00 6.31 47.79
Equity-Dixon Technolog. Mar 31, 2025 14.06 4.67 5.70
Equity-Persistent Sys Mar 31, 2025 12.89 4.28 -9.78
Equity-Coforge Mar 31, 2025 12.77 4.25 3.46
Equity-CG Power & Ind Mar 31, 2025 8.44 2.80 22.15
Equity-Lupin Mar 31, 2025 7.82 2.60 -16.27
Equity-Blue Star Mar 31, 2025 7.58 2.52 0.00
Equity-Marico Mar 31, 2025 7.47 2.48 45.35
Equity-Colgate-Palmoliv Mar 31, 2025 6.80 2.26 -14.14
Equity-HDFC AMC Mar 31, 2025 6.54 2.17 7.19

latest news

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 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