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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)

As on Mar-21-2025 change fund
8.87  up0.11 (1.21%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolioinvesting in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is noassurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)8.87
Net Assets(Rs Crores) (as on 21-Mar-2025) 183.68
Scheme Returns(%)(Absolute)-11.29
B'mark Returns(%)(Absolute)NA
Category Rank175/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA4.48-5.74NA
Top 10 holdings
company (%)
No Data Found

Category

Index Funds

Launch Date

30-May-24

ISIN Code

INF769K01LK6

Scheme Benchmark

NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 - TRI

AUM ( in Cr.)

183.68

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ekta Gala,Akshay Udeshi

inception date (regular plan)

30-May-24

expense ratio (regular plan) %

0.77

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Small-Value 30-May-2024183.68NANANANA-11.29
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202431.71NANANANA-6.18
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.05
Exit Remark
0.05% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
11.19
52 Week Low
8.25
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
27.5188
Semi Standard Deviation [%]
0.9679
Beta [%]
1.0501
Sharp Ratio [%]
-0.2385
R-Square [%]
0.6776
Expense Ratio [%]
0.7700
AVG Ratio [%]
-0.0492
Other Ratios
Jenson Ratio [%]
-0.0671
Treynor Ratio [%]
-0.0625
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0671
SORTINO Ratio [%]
-0.0678
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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