Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 22-05-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY 50 TRI

Total Assets: 367.85 As on (30-06-2025)

Expense Ratio: 0.46% As on (30-06-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 28-07-2025

48.4728

-0.5379

CAGR Since Inception

-0.53%

NIFTY 50 TRI 13.88%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF -9.61 - - - -0.53
NIFTY 50 TRI 3.06 15.64 18.68 12.65 13.88
ETFs 6.34 17.66 18.85 12.93 12.26

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22-05-2024 -9.61 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 69.78 15.58 10.83 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.11 19.33 13.66 5.95 5.94
Mirae Asset NYSE FANG and ETF 06-05-2021 43.46 41.9 45.19 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 43.1 27.48 23.24 12.77 13.85
Tata Gold ETF 12-01-2024 42.89 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 42.88 27.49 23.02 12.55 13.47
Axis Gold ETF 10-11-2010 42.78 27.48 23.0 12.62 13.33
ABSL Gold ETF 13-05-2011 42.78 27.42 22.93 12.53 13.63
Invesco India Gold ETF 12-03-2010 42.76 27.54 23.08 12.61 13.67

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - - - - - -
ETFs - - - - - -