MIRAE ASSET NIFTY MIDCAP 150 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MIRAE ASSET NIFTY MIDCAP 150 ETF	market linked	59.57 %	-	-
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	59.78	28.91	25.04
Value of Rs. 1,00,000 Invested	current value	159570	-	-

scheme 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Ekta Gala
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	18.82
AUM (Cr.)	633.03
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.