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Fund Overview

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

44.64

Inception Date

23-02-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.50 5.74 -13.89 NA NA NA -0.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 Momentum Quality 100 TRI)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 658
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 Momentum Quality 100 TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 23704 18.24
Narayana Hrudaya Equity 93410 17.89
Manappuram Fin. Equity 696685 17.63
C D S L Equity 117713 17.43
Godfrey Phillips Equity 17320 15.78
Redington Equity 571730 14.30
Cams Services Equity 37836 14.14
PG Electroplast Equity 170522 13.84
Amber Enterp. Equity 16431 13.08
PNB Housing Equity 129211 12.74
Welspun Corp Equity 136573 12.71
Angel One Equity 47794 12.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 658.04 -13.89 NA NA -0.83 23-Feb-2024 -0.0182 7.05
Mirae Asset Hang Seng TECH ETF 395.14 64.86 11.34 NA 1.64 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 54.83 13.96 5.35 7.98 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 51.55 42.53 NA 26.69 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 38.30 NA NA 18.54 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 38.21 23.81 NA 18.18 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 38.16 NA NA 26.33 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 38.15 23.79 NA 16.03 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 38.04 NA NA 21.14 09-Dec-2022 0.6252 6.05
Mirae Asset Silver ETF 145.08 38.02 NA NA 20.57 09-Jun-2023 0.9101 5.90
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