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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 (₹)

43.76

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 8.57 -8.30 -3.78 NA NA NA -2.07
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 0.96 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 576
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 32165 19.71
C D S L Equity 140317 18.52
Radico Khaitan Equity 71394 17.53
Cams Services Equity 42597 16.64
Glenmark Pharma. Equity 111284 15.37
Narayana Hrudaya Equity 83694 14.73
Crompton Gr. Con Equity 424953 14.33
Amber Enterp. Equity 22729 13.99
Blue Star Equity 81793 13.96
Suven Pharma Equity 122641 13.95
Indian Energy Ex Equity 669368 12.74
360 ONE Equity 128322 12.65
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 575.72 -3.78 NA NA -2.07 23-Feb-2024 -0.3037 7.11
Mirae Asset Hang Seng TECH ETF 358.56 36.55 14.03 NA 0.69 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.49 42.51 NA 23.43 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.04 12.99 4.84 7.50 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.00 NA NA 23.36 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.53 20.43 NA 13.70 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.82 NA NA 24.93 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.99 24.95 21.37 22.25 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.00 22.31 NA 14.56 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.94 NA NA 17.88 01-Feb-2024 0.5203 5.41
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