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Benchmark Investments

Mirae Asset Nifty Midcap 150 ETF

very highequityindex
20.67 0.23(1.15%) NAV as on 22 Nov 2024
-2.17 % 1 M
31.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.05

As on 31 Oct, 2024
Age :

2 yrs 8 m

Since 09 03 ,2022
Exit Load :

%

AUM :

909.72 Crs

Portfolio Price To Book Value :

10.46

Investing Style :

Mid Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Vishal Singh

Launch Date :

09-Mar-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Suzlon Energy Ltd.2.38 %
Max Healthcare Institute Ltd.2.26 %
BSE Ltd.1.81 %
The Indian Hotels Company Ltd.1.78 %
Persistent Systems Ltd.1.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software7.15
Pharmaceuticals & Drugs7.05
Bank - Private5.57
Finance - NBFC4.50
Electric Equipment4.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1111.4017.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 66.80 164.77 633.03
Scheme Returns(%)(Absolute)6.451.3256.61
B'mark Returns(%)(Absolute)NANANA
Category Rank20/2968/16031/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202517.377.26NANA
2023-202418.2013.2112.904.15
2022-2023-9.6316.462.02-4.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Midcap 150 ETFVery HighEquity20.670.23(1.15%)NAV As on 22 Nov, 202409-Mar-2022Inception Date909.72AUM In Cr.31.21%1YNA%3YNA%5Y28.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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