Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Hybrid Plan
Others
Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-23)
50.38 0.90%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.35%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-16 | ₹1,000.00 | ₹997.94 |
-0.21 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹978.64 |
-2.14 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹1,025.61 |
2.56 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,248.10 |
8.27 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,521.93 |
8.70 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,202.18 |
1.68 %
|
| Since Inception | 2024-05-22 | ₹14,000.00 | ₹14,283.28 |
2.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BSE Ltd. | - | Equity | 0.08 |
| Dixon Technologies (India) Ltd. | - | Equity | 0.05 |
| Coforge Ltd. | - | Equity | 0.04 |
| Persistent Systems Ltd. | - | Equity | 0.04 |
| CG Power and Industrial Solutions Ltd. | - | Equity | 0.03 |
| Marico Ltd. | - | Equity | 0.02 |
| HDFC Asset Management Co. Ltd. | - | Equity | 0.02 |
| Solar Industries India Ltd. | - | Equity | 0.02 |
| Lupin Ltd. | - | Equity | 0.02 |
| Indus Towers Ltd. | - | Equity | 0.02 |
| Colgate Palmolive (India) Ltd. | - | Equity | 0.02 |
| Coromandel International Ltd. | - | Equity | 0.02 |
| Page Industries Ltd. | - | Equity | 0.02 |
| Cummins India Ltd. | - | Equity | 0.02 |
| Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.02 |
| APL Apollo Tubes Ltd. | - | Equity | 0.02 |
| Blue Star Ltd. | - | Equity | 0.02 |
| Central Depository Services (I) Ltd. | - | Equity | 0.02 |
| Radico Khaitan Ltd. | - | Equity | 0.01 |
| 360 ONE WAM Ltd. | - | Equity | 0.01 |
| Hitachi Energy India Ltd. | - | Equity | 0.01 |
| Cohance Lifesciences Ltd. | - | Equity | 0.01 |
| Polycab India Ltd. | - | Equity | 0.01 |
| Voltas Ltd. | - | Equity | 0.01 |
| Computer Age Management Services Ltd. | - | Equity | 0.01 |
| Angel One Ltd. | - | Equity | 0.01 |
| NMDC Ltd. | - | Equity | 0.01 |
| Torrent Power Ltd. | - | Equity | 0.01 |
| Aurobindo Pharma Ltd. | - | Equity | 0.01 |
| Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
| Petronet LNG Ltd. | - | Equity | 0.01 |
| Rail Vikas Nigam Ltd. | - | Equity | 0.01 |
| Firstsource Solutions Ltd. | - | Equity | 0.01 |
| Indian Bank | - | Equity | 0.01 |
| Mphasis Ltd. | - | Equity | 0.01 |
| Alkem Laboratories Ltd. | - | Equity | 0.01 |
| Indian Energy Exchange Ltd. | - | Equity | 0.01 |
| Tata Elxsi Ltd. | - | Equity | 0.01 |
| Oberoi Realty Ltd. | - | Equity | 0.01 |
| Oracle Financial Services Software Ltd. | - | Equity | 0.01 |
| KEI Industries Ltd. | - | Equity | 0.01 |
| National Aluminium Company Ltd. | - | Equity | 0.01 |
| KPIT Technologies Ltd. | - | Equity | 0.01 |
| Bharat Dynamics Ltd. | - | Equity | 0.01 |
| Motilal Oswal Financial Services Ltd. | - | Equity | 0.01 |
| Godfrey Phillips India Ltd. | - | Equity | 0.01 |
| UNO Minda Ltd. | - | Equity | 0.01 |
| Jindal Stainless Ltd. | - | Equity | 0.01 |
| Oil India Ltd. | - | Equity | 0.01 |
| Zensar Technologies Ltd. | - | Equity | 0.01 |
| AFFLE 3I Ltd. | - | Equity | 0.01 |
| Castrol India Ltd. | - | Equity | 0.01 |
| Nippon Life India Asset Management Ltd. | - | Equity | 0.01 |
| Apar Industries Ltd. | - | Equity | 0.01 |
| Amara Raja Energy & Mobility Ltd. | - | Equity | 0.01 |
| Astral Ltd. | - | Equity | 0.01 |
| Gillette India Ltd. | - | Equity | 0.01 |
| Garden Reach Shipbuilders & Engineers Ltd. | - | Equity | 0.01 |
| Indraprastha Gas Ltd. | - | Equity | 0.01 |
| Emami Ltd. | - | Equity | 0.01 |
| Polymedicure Ltd. | - | Equity | 0.01 |
| Himadri Speciality Chemical Ltd. | - | Equity | 0.01 |
| Ajanta Pharma Ltd. | - | Equity | 0.01 |
| eClerx Services Ltd. | - | Equity | 0.01 |
| L&T Technology Services Ltd. | - | Equity | 0.00 |
| Newgen Software Technologies Ltd. | - | Equity | 0.00 |
| NBCC (India) Ltd. | - | Equity | 0.00 |
| Deepak Nitrite Ltd. | - | Equity | 0.00 |
| Thermax Ltd. | - | Equity | 0.00 |
| Anant Raj Ltd. | - | Equity | 0.00 |
| Dr. Lal Path labs Ltd. | - | Equity | 0.00 |
| Sumitomo Chemical India Ltd. | - | Equity | 0.00 |
| Escorts Kubota Ltd. | - | Equity | 0.00 |
| Syngene International Ltd. | - | Equity | 0.00 |
| Housing and Urban Development Corporation Ltd. | - | Equity | 0.00 |
| Techno Electric & Engineering Company Ltd. | - | Equity | 0.00 |
| AstraZeneca Pharma India Ltd. | - | Equity | 0.00 |
| Mahanagar Gas Ltd. | - | Equity | 0.00 |
| Kirloskar Brothers Ltd. | - | Equity | 0.00 |
| Triveni Turbine Ltd. | - | Equity | 0.00 |
| NCC Ltd. | - | Equity | 0.00 |
| BASF India Ltd. | - | Equity | 0.00 |
| Caplin Point Laboratories Ltd. | - | Equity | 0.00 |
| HBL Engineering Ltd. | - | Equity | 0.00 |
| Bank of Maharashtra | - | Equity | 0.00 |
| Natco Pharma Ltd. | - | Equity | 0.00 |
| Action Construction Equipment Ltd. | - | Equity | 0.00 |
| BLS International Services Ltd. | - | Equity | 0.00 |
| Schneider Electric Infrastructure Ltd. | - | Equity | 0.00 |
| Praj Industries Ltd. | - | Equity | 0.00 |
| Elecon Engineering Company Ltd. | - | Equity | 0.00 |
| Godawari Power & Ispat Ltd. | - | Equity | 0.00 |
| Avanti Feeds Ltd. | - | Equity | 0.00 |
| UTI Asset Management Co. Ltd. | - | Equity | 0.00 |
| Gujarat Gas Ltd. | - | Equity | 0.00 |
| Sun TV Network Ltd. | - | Equity | 0.00 |
| Jyothy Laboratories Ltd. | - | Equity | 0.00 |
| Gujarat Pipavav Port Ltd. | - | Equity | 0.00 |
| Rites Ltd. | - | Equity | 0.00 |
| Fine Organic Industries Ltd. | - | Equity | 0.00 |
| TREPS | - | Debt | 0.00 |
| Net Receivables / (Payables) | - | - | 0.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Ms. Ekta Gala (), Mr. Vishal Singh (),
- Expense ration regular : 0.35
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
NIL
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