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Scheme Profile

Mirae Asset Nifty Midcap 150 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
678
Inception Date
09-03-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.1585 (02-May-2024) / 12.2521 (19-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.87 ( 0.17) ( 0.94 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,80,770
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.27 times
  • Portfolio P/B
  • 9.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.14
  • Standard Deviation
  • 4.56
  • Beta
  • 1.00
  • Sharpe
  • 1.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 8.99
  • 5.27
  • 21.42
  • 53.39
  • 27.70
  • 26.57
  • 21.25
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 1,74,850
  • 2.17
  • Indian Hotels Co Ltd
  • Equity
  • 2,05,538
  • 1.75
  • Yes Bank Ltd
  • Equity
  • 41,53,720
  • 1.60
  • Cummins India Ltd
  • Equity
  • 32,152
  • 1.55
  • Suzlon Energy Ltd
  • Equity
  • 25,11,361
  • 1.54

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,17,514
  • 8.39
  • Pharmaceuticals
  • 4,63,201
  • 7.65
  • IT - Software
  • 2,04,109
  • 7.32
  • Finance
  • 7,93,881
  • 7.19
  • Capital Goods - Electrical Equipment
  • 29,68,184
  • 4.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.95 7.35 8.99 1.15 677.79
2023 43.33 25.05 43.59 18.10 595.42
2022 14.29 4.24 2.76 2.80 160.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.56 4.50 3.59 1.91 633.03
Dec-2023 12.60 11.01 12.62 10.27 595.42
Sep-2023 12.99 3.92 13.06 0.96 520.69
Jun-2023 17.66 9.21 17.68 9.49 319.27

Peer Comparison

  • CPSE ETF
  • 39,197.32
  • 98.48
  • 48.82
  • 26.62
  • 16.82
  • 28-Mar-2014
  • 1.97
  • 5.55
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