Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 22-05-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 TRI |
| TER: 0.46% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 356.3 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
47.6558
0.26 (0.5429%)
-1.88%
Benchmark: 13.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 22-05-2024 | -9.37 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 10-05-2021 | 51.55 | 46.62 | 42.53 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 42.65 | 26.38 | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 41.51 | 27.16 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | - | - |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.66%
Others
0.11%
Large Cap
8.76%
Mid Cap
66.5%
