Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 22-05-2024
AUM:
₹ 380.29 Cr
Expense Ratio
0.46%
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
ISIN
INF769K01LJ8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 4.74 | - | - |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | 5.33 | 21.09 | 20.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.7129
Last change
0.88 (1.8815%)
Fund Size (AUM)
₹ 380.29 Cr
Performance
-2.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.93 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.78 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.89 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.46 |
| MUTHOOT FINANCE LIMITED EQ | 3.3 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.19 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.74 |
| Persistent Systems Ltd | 2.58 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.34 |
| Capital Goods | 16.32 |
| Automobile and Auto Components | 9.41 |
| Information Technology | 9.02 |
| Healthcare | 7.34 |
| Fast Moving Consumer Goods | 5.39 |
| Metals & Mining | 3.55 |
| Consumer Durables | 2.95 |
| Chemicals | 2.3 |
| Services | 1.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| SBI Silver ETF | 0.0 |