Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 22-05-2024
AUM:
₹ 446.21 Cr
Expense Ratio
0.44%
Benchmark
Nifty MidSmallcap400 Momentum Quality 100 TRI
ISIN
INF769K01LJ8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | -1.41 | - | - |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | 0.87 | 18.6 | 17.3 |
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
50.0338
Last change
-0.33 (-0.6556%)
Fund Size (AUM)
₹ 446.21 Cr
Performance
1.25% (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
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 6.58 |
| Multi Commodity Exchange of India Ltd | 5.01 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.07 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.2 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.14 |
| MUTHOOT FINANCE LIMITED EQ | 2.86 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.8 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.69 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.78 |
| Capital Goods | 18.99 |
| Automobile and Auto Components | 7.97 |
| Healthcare | 7.51 |
| Information Technology | 6.8 |
| Fast Moving Consumer Goods | 5.25 |
| Metals & Mining | 3.96 |
| Consumer Durables | 2.7 |
| Chemicals | 2.12 |
| Telecommunication | 1.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.0 |