Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 22-05-2024
AUM:
₹ 356.96 Cr
Expense Ratio
0.46%
Benchmark
NIFTY 50 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 | -9.02 | - | - |
| NIFTY 50 TRI | 0.9 | 14.33 | 18.5 |
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
49.746
Last change
0.23 (0.4537%)
Fund Size (AUM)
₹ 356.96 Cr
Performance
1.49% (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 (%) |
|---|---|
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.18 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.05 |
| Coforge Limited | 3.68 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.44 |
| Persistent Systems Ltd | 3.43 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.43 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.1 |
| MARICO LIMITED NEW EQ RE.1 | 2.55 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.39 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.23 |
| Capital Goods | 19.59 |
| Information Technology | 13.41 |
| Healthcare | 8.81 |
| Chemicals | 8.09 |
| Fast Moving Consumer Goods | 6.6 |
| Consumer Durables | 5.81 |
| Automobile and Auto Components | 3.26 |
| Oil, Gas & Consumable Fuels | 3.15 |
| Textiles | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |