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

As on Apr-25-2025 change fund
9.22  up-0.21 (-2.20%)

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 31-Mar-2025)8.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 199.59
Scheme Returns(%)(Simple Ann.)-10.95
B'mark Returns(%)(Simple Ann.)NA
Category Rank180/199
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2
2024-2025NA17.40
Top 10 holdings
company (%)
Mirae Asset Nifty Midsmallcap4...100.10 
Tri-Party Repo (TREPS)0.27 
Net Current Asset-0.37 

Category

FoFs (Domestic)

Launch Date

30-May-24

ISIN Code

INF769K01LK6

Scheme Benchmark

NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 - TRI

AUM ( in Cr.)

199.59

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

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units100.10
Cash & Cash Equivalents and Net Assets0.27

Growth Chart of the Scheme

to go
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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-2024199.59NANANANA-7.81
ICICI Pru Thematic Advantage Fund(FOF)(G)Small-Value 18-Dec-20032,595.4118.7619.0829.6115.6015.49
Quantum Equity FoF-Reg(G)Small-Value 20-Jul-2009120.3911.3215.4022.8112.6414.05
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)Small- 08-Mar-2019522.121.1915.3522.86NA15.10
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)Small-Value 09-May-2011208.6811.3115.1519.6212.2812.46
Mirae Asset Equity Allocator FoF-Reg(G)Small- 21-Sep-2020853.075.9114.89NANA20.45
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)Small- 12-Mar-202174.3211.3313.36NANA13.25
Bandhan Asset Alloc FoF-Aggr-Reg(G)Small-Value 11-Feb-201019.067.7512.7617.519.3610.16
Axis Equity ETFs FoF-Reg(G)Small- 24-Feb-202228.16-0.9711.76NANA11.85
Tata Nifty India Digital ETF FoF-Reg(G)Small- 13-Apr-2022105.377.7011.72NANA9.95
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)Small- 12-Aug-2024118.23NANANANA-17.39
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 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
28.2639
Semi Standard Deviation [%]
0.9737
Beta [%]
4.7408
Sharp Ratio [%]
-0.1137
R-Square [%]
0.3062
Expense Ratio [%]
0.7700
AVG Ratio [%]
-0.0157
Other Ratios
Jenson Ratio [%]
-0.1181
Treynor Ratio [%]
-0.0068
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.2169
SORTINO Ratio [%]
-0.0330
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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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