₹ 17.93710
NAV
0.1%
Change
₹ 17.93710
NAV (Mar 28)
Last 1Y | 60% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 32.7% |
6 Month CAGR | 16.9% |
The investment objective of the scheme is to generate returns,before expenses,that are commensurate with the performance of the Nifty Midcap 150 Total Return Index,subject to tracking error. The Scheme does not guarantee or assure any returns.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.05 |
Launched (2y ago) | Mar 09, 2022 |
AUM in Crores | 648.293 |
ISIN | INF769K01IC9 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
17.4% | 18.5% | |
16.6% | 17.9% | |
19% | 21.3% | |
10.6% | 11.3% | |
18.3% | 20.4% |
Fund Name | Till Date CAGR | |
---|---|---|
- | 20.6% | |
- | 26% | |
28% | 13.2% | |
- | -2.9% | |
- | 30.3% |
max healthcare institute ltd ordinary shares | 2.2 % |
power finance corp ltd | 2.1 % |
rec ltd | 2 % |
adani power ltd | 2 % |
indian hotels co ltd | 1.9 % |
persistent systems ltd | 1.6 % |
yes bank ltd | 1.6 % |
coforge ltd | 1.5 % |
lupin ltd | 1.4 % |
hdfc asset management co ltd | 1.4 % |
Mirae Asset Nifty Midcap 150 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty Midcap 150 TR INR. Mirae Asset Nifty Midcap 150 ETF (G) is managed by the Mirae Asset Investment Managers (India) Private Limited with the fund managers being Ekta Gala. The Mirae Asset Nifty Midcap 150 ETF (G) was launched on Mar 09, 2022 with no lock-in period. Since its inception, the fund has delivered 32.7% as a return on investment. The fund has delivered a 1-year return of 60%, a 3-year return of null%, and a 5-year return of null%.
As on 28 Mar, 2024 the NAV of the fund is Rs 17.94 and the AUM is Rs 648.29 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty Midcap 150 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Mirae Asset Nifty Midcap 150 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Mirae Asset Nifty Midcap 150 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.