Sandbox
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 22-05-2024
AUM:
₹ 386.22 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 | -12.37 | - | - |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | -10.59 | 19.26 | 22.37 |
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
47.6954
Last change
-0.41 (-0.8575%)
Fund Size (AUM)
₹ 386.22 Cr
Performance
-1.42% (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/- | 4.6 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.21 |
| Persistent Systems Ltd | 3.67 |
| Coforge Limited | 3.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.25 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.06 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.99 |
| MARICO LIMITED NEW EQ RE.1 | 2.43 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.25 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.46 |
| Capital Goods | 19.96 |
| Information Technology | 13.55 |
| Healthcare | 8.6 |
| Chemicals | 7.52 |
| Fast Moving Consumer Goods | 6.0 |
| Consumer Durables | 5.41 |
| Automobile and Auto Components | 3.51 |
| Oil, Gas & Consumable Fuels | 3.16 |
| Textiles | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |