9.577
11.857
1
Suitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF-G | -- | 0.41 | 3.27 | 11.81 | 12.58 | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -- | 0.59 | 3.35 | 11.42 | 11.91 | -- | -- | -- | -- | -- | -- |
| Equity: Mid Cap | -- | 0.36 | 2.76 | 10.30 | 11.70 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 14 | 6 | 3 | 10 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 33 | 37 | 37 | 37 | 37 | 34 | 31 | 25 | 21 | 20 | 18 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF | Invest Online | Mar-22 | -- | -- | -- | 0.05 | 80 | |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 13.01 | 28.41 | 15.77 | 1.72 | 20,619 |
| Axis Midcap Fund |  |
Feb-11 | 7.23 | 25.25 | 18.08 | 1.75 | 18,677 |
| Nippon India Growth Fund | Invest Online | |
Oct-95 | 12.59 | 26.99 | 15.15 | 1.87 | 12,450 |
| Mirae Asset Midcap Fund - Regular Plan | Invest Online | |
Jul-19 | 10.75 | 29.53 | -- | 1.85 | 8,115 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.52 | 29-Mar-2022 - 05-Apr-2022 | -7.84 | 05-May-2022 - 12-May-2022 |
| Month | 13.49 | 01-Jul-2022 - 02-Aug-2022 | -12.77 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 15.23 | 12-May-2022 - 11-Aug-2022 | -12.54 | 05-Apr-2022 - 05-Jul-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 27.26 | 25.02 | 0.95 | 1.02 | -- | -- |
| Equity: Mid Cap* | 24.98 | 23.82 | 0.90 | 0.95 | 0.93 | -0.53 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| Number of Stocks | 150 |
| Top 10 Stocks (%) | 19.19 |
| Top 5 Stocks (%) | 12.01 |
| Top 3 Sectors (%) | 36.41 |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 25.81 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 34,057 | 31,369 |
| Giant (%) | 4.79 | 5.12 |
| Large (%) | 12.00 | 12.64 |
| Mid (%) | 82.68 | 77.86 |
| Small (%) | 0.52 | 6.30 |
| Tiny (%) | -- | 2.08 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
Education: Ms. Gala is a B.Com & Inter CA (IPCC)
Experience: Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Funds Managed:
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Midcap 150 Total Return Index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Mirae Asset Mutual Fund |
| Launch Date: | 09-Mar-2022 |
| Return Since Launch: | 12.54% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 80 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.05% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Mirae Asset Investment Managers (India) Pvt. Ltd.
Address: Unit No.606 - 6th Floor, Windsor Building - Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098
Phone: 022-67800301 / 1800-2090-777
Website: http://www.miraeassetmf.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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