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27 Jun, EOD - Global

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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 (₹)

48.29

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 14.21 -4.37 -4.19 NA NA NA 5.58
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 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 619
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 139103 21.28
Multi Comm. Exc. Equity 31887 21.05
Radico Khaitan Equity 70778 17.93
Cams Services Equity 42228 16.73
Glenmark Pharma. Equity 110322 16.08
Crompton Gr. Con Equity 421278 14.87
Amber Enterp. Equity 22532 14.63
Narayana Hrudaya Equity 82972 14.47
Angel One Equity 47021 14.27
Indian Energy Ex Equity 663580 13.31
Cohance Life Equity 121582 12.74
360 ONE Equity 127212 12.69
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 619.48 -4.19 NA NA 5.58 23-Feb-2024 -0.0219 7.21
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 33.11 44.41 NA 25.55 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
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