Mirae Mutual Fund - Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF (NSE:MIDSMALL)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	35.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.97%

Volume	390,726
Open	50.06
Previous Close	50.05
Day's Range	49.20 - 50.38
52-Week Low	40.00
52-Week High	57.00
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2024

About MIDSMALL

544180.NS was created on 2024-05-06 by Mirae Asset. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MIDSMALL
• Provider: Mirae Asset
• Index Tracked: Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross

Performance

MIDSMALL had a total return of -5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.