Home Mf Research Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Hybrid Plan
Mirae Asset Mutual Fund

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Hybrid Plan

Others Solution Oriented Index
Fund House : Mirae Asset Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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