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 MidSmallcap400 Momentum Quality 100 TRI |
| TER: 0.46% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 380.29 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NA |
45.4457
-0.79 (-1.7331%)
-4.14%
Benchmark: 21.61%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -5.67 | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 255.63 | 112.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 242.12 | 108.79 | 63.78 | - | - |
| DSP Silver ETF | 19-08-2022 | 241.63 | 108.47 | 64.02 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 241.35 | 108.58 | 63.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 241.24 | 108.46 | 64.13 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 240.5 | 108.08 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 240.39 | 110.03 | 64.01 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 240.21 | 107.94 | 64.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 239.96 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.2%
Others
0.0%
Large Cap
15.93%
Mid Cap
60.92%
Scheme Documents
There are no scheme documents available
