Key stats
About MIRAEAMC - MIDSMALL
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Inception date
May 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LJ8
Mirae Asset Mutual Fund offers mutual fund, alternate investments, and advisory services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Technology Services
Consumer Non-Durables
Stocks100.00%
Finance19.89%
Producer Manufacturing17.27%
Technology Services15.21%
Consumer Non-Durables10.68%
Health Technology7.94%
Electronic Technology7.84%
Process Industries6.24%
Non-Energy Minerals4.40%
Utilities3.42%
Commercial Services2.71%
Industrial Services1.44%
Energy Minerals1.35%
Consumer Durables0.66%
Health Services0.42%
Distribution Services0.21%
Consumer Services0.20%
Transportation0.13%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MIDSMALL invests in stocks. The fund's major sectors are Finance, with 19.89% stocks, and Producer Manufacturing, with 17.27% of the basket. The assets are mostly located in the Asia region.
MIDSMALL top holdings are BSE Ltd. and Dixon Technologies (India) Ltd., occupying 7.05% and 5.62% of the portfolio correspondingly.
No, MIDSMALL doesn't pay dividends to its holders.
MIDSMALL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on May 6, 2024, and its management style is Passive.
MIDSMALL expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
MIDSMALL follows the Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MIDSMALL invests in stocks.
MIDSMALL price has risen by 4.47% over the last month, and its yearly performance shows a −0.67% decrease. See more dynamics on MIDSMALL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.38% increase in three-month performance and has decreased by −4.86% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.38% increase in three-month performance and has decreased by −4.86% in a year.
MIDSMALL trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.