Direct
NAV (25-Jul-24)
₹52.88-0.30%1D
Returns (Since Inception)
7.67%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹121 Cr
Expense Ratio
0.35%
ISIN
INF769K01LJ8
Minimum SIP
-
Exit Load
-
Inception Date
23 May 2024
About this fund
This fund has been in existence for 2 months and 3 days, having been launched on 23-May-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹52.88, Assets Under Management (AUM) of 120.80 Crores, and an expense ratio of 0.35%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹52.88, Assets Under Management (AUM) of 120.80 Crores, and an expense ratio of 0.35%.
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has given a CAGR return of 7.67% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.67%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹120.72 Cr | 99.94% |
| Others | ₹0.07 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cummins India Ltd | Equity | ₹9.13 Cr | 4.92% |
| Dixon Technologies (India) Ltd | Equity | ₹6.96 Cr | 3.75% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.74 Cr | 3.09% |
| HDFC Asset Management Co Ltd | Equity | ₹4.75 Cr | 2.56% |
| Oil India Ltd | Equity | ₹4.32 Cr | 2.33% |
| Voltas Ltd | Equity | ₹4.16 Cr | 2.24% |
| Cochin Shipyard Ltd | Equity | ₹4.1 Cr | 2.21% |
| NHPC Ltd | Equity | ₹3.9 Cr | 2.10% |
| NMDC Ltd | Equity | ₹3.71 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹3.63 Cr | 1.96% |
| Supreme Industries Ltd | Equity | ₹3.56 Cr | 1.92% |
| Jindal Stainless Ltd | Equity | ₹3.49 Cr | 1.88% |
| Solar Industries India Ltd | Equity | ₹3.37 Cr | 1.82% |
| Rail Vikas Nigam Ltd | Equity | ₹3.34 Cr | 1.80% |
| Thermax Ltd | Equity | ₹3.29 Cr | 1.77% |
| Oracle Financial Services Software Ltd | Equity | ₹3.21 Cr | 1.73% |
| Polycab India Ltd | Equity | ₹3.18 Cr | 1.71% |
| Torrent Power Ltd | Equity | ₹3.15 Cr | 1.70% |
| Aurobindo Pharma Ltd | Equity | ₹2.94 Cr | 1.58% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.93 Cr | 1.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.93 Cr | 1.58% |
| Container Corporation of India Ltd | Equity | ₹2.87 Cr | 1.55% |
| KEI Industries Ltd | Equity | ₹2.79 Cr | 1.50% |
| Coforge Ltd | Equity | ₹2.63 Cr | 1.42% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.58 Cr | 1.39% |
| Petronet LNG Ltd | Equity | ₹2.52 Cr | 1.36% |
| National Aluminium Co Ltd | Equity | ₹2.48 Cr | 1.34% |
| Treps | Cash - Repurchase Agreement | ₹2.46 Cr | 1.32% |
| Net Receivables / (Payables) | Cash | ₹-2.35 Cr | 1.26% |
| Apar Industries Ltd | Equity | ₹2.22 Cr | 1.20% |
| Astral Ltd | Equity | ₹2.21 Cr | 1.19% |
| Central Depository Services (India) Ltd | Equity | ₹2.19 Cr | 1.18% |
| Oberoi Realty Ltd | Equity | ₹2.18 Cr | 1.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.12 Cr | 1.14% |
| Tata Elxsi Ltd | Equity | ₹2.08 Cr | 1.12% |
| KPIT Technologies Ltd | Equity | ₹2.08 Cr | 1.12% |
| APL Apollo Tubes Ltd | Equity | ₹2.01 Cr | 1.08% |
| Linde India Ltd | Equity | ₹2.01 Cr | 1.08% |
| Titagarh Rail Systems Ltd | Equity | ₹2 Cr | 1.07% |
| Indian Bank | Equity | ₹1.94 Cr | 1.05% |
| NCC Ltd | Equity | ₹1.89 Cr | 1.02% |
| Alkem Laboratories Ltd | Equity | ₹1.81 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹1.73 Cr | 0.93% |
| UNO Minda Ltd | Equity | ₹1.72 Cr | 0.92% |
| Hindustan Copper Ltd | Equity | ₹1.68 Cr | 0.91% |
| Karur Vysya Bank Ltd | Equity | ₹1.68 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹1.53 Cr | 0.83% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.53 Cr | 0.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.82% |
| Tata Communications Ltd | Equity | ₹1.52 Cr | 0.82% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹1.42 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.4 Cr | 0.76% |
| Emami Ltd | Equity | ₹1.37 Cr | 0.74% |
| Jupiter Wagons Ltd | Equity | ₹1.37 Cr | 0.74% |
| Escorts Kubota Ltd | Equity | ₹1.35 Cr | 0.73% |
| Castrol India Ltd | Equity | ₹1.31 Cr | 0.71% |
| Abbott India Ltd | Equity | ₹1.31 Cr | 0.71% |
| Indraprastha Gas Ltd | Equity | ₹1.29 Cr | 0.70% |
| Deepak Nitrite Ltd | Equity | ₹1.29 Cr | 0.69% |
| Finolex Cables Ltd | Equity | ₹1.26 Cr | 0.68% |
| Honeywell Automation India Ltd | Equity | ₹1.25 Cr | 0.68% |
| EIH Ltd | Equity | ₹1.21 Cr | 0.65% |
| Timken India Ltd | Equity | ₹1.18 Cr | 0.64% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.15 Cr | 0.62% |
| IRCON International Ltd | Equity | ₹1.06 Cr | 0.57% |
| Natco Pharma Ltd | Equity | ₹1.05 Cr | 0.56% |
| L&T Technology Services Ltd | Equity | ₹1.04 Cr | 0.56% |
| Birlasoft Ltd | Equity | ₹0.96 Cr | 0.52% |
| Gujarat Gas Ltd | Equity | ₹0.94 Cr | 0.51% |
| Engineers India Ltd | Equity | ₹0.85 Cr | 0.46% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.46% |
| Mahanagar Gas Ltd | Equity | ₹0.84 Cr | 0.45% |
| Action Construction Equipment Ltd | Equity | ₹0.83 Cr | 0.45% |
| HBL Power Systems Ltd | Equity | ₹0.83 Cr | 0.45% |
| Godawari Power & Ispat Ltd | Equity | ₹0.81 Cr | 0.44% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.8 Cr | 0.43% |
| Godfrey Phillips India Ltd | Equity | ₹0.79 Cr | 0.42% |
| Kajaria Ceramics Ltd | Equity | ₹0.76 Cr | 0.41% |
| Praj Industries Ltd | Equity | ₹0.74 Cr | 0.40% |
| Zensar Technologies Ltd | Equity | ₹0.72 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹0.7 Cr | 0.38% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.7 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.69 Cr | 0.37% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.69 Cr | 0.37% |
| Bank of Maharashtra | Equity | ₹0.67 Cr | 0.36% |
| ICICI Securities Ltd | Equity | ₹0.64 Cr | 0.35% |
| KSB Ltd | Equity | ₹0.6 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.59 Cr | 0.32% |
| Elecon Engineering Co Ltd | Equity | ₹0.56 Cr | 0.30% |
| Usha Martin Ltd | Equity | ₹0.52 Cr | 0.28% |
| RITES Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.28% |
| Sun TV Network Ltd | Equity | ₹0.49 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹0.49 Cr | 0.26% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.44 Cr | 0.24% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.42 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹0.42 Cr | 0.23% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.42 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹0.41 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.3 Cr | 0.16% |
| Caplin Point Laboratories Ltd | Equity | ₹0.28 Cr | 0.15% |
| Avanti Feeds Ltd | Equity | ₹0.22 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.71%
Mid Cap Stocks
65.87%
Small Cap Stocks
32.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹74.33 Cr | 40.03% |
| Basic Materials | ₹23.54 Cr | 12.68% |
| Technology | ₹23.31 Cr | 12.55% |
| Financial Services | ₹20.6 Cr | 11.09% |
| Healthcare | ₹12.85 Cr | 6.92% |
| Utilities | ₹10.12 Cr | 5.45% |
| Energy | ₹9.14 Cr | 4.92% |
| Consumer Cyclical | ₹3.77 Cr | 2.03% |
| Consumer Defensive | ₹3.29 Cr | 1.77% |
| Communication Services | ₹2.42 Cr | 1.30% |
| Real Estate | ₹2.18 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since May 2024
VS
Vishal Singh
Since May 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01LJ8 | Expense Ratio | 0.35% | Exit Load | - | Fund Size | ₹121 Cr | Age | 23 May 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MidSmall400 Mom Quality 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF, as of 25-Jul-2024, is ₹52.88.
What is the portfolio composition of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF?
The fund managers responsible for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF are:-
- Ekta Gala
- Vishal Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.