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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

Category: ETFs Launch Date: 29-02-2024
AUM:

₹ 173.83 Cr

Expense Ratio

0.36%

Benchmark

NIFTY 50 TRI

ISIN

INF769K01LC3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth - - -
NIFTY 50 TRI 22.23 15.96 16.05
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
45.4736
Last change
0.94 (2.0612%)
Fund Size (AUM)
₹ 173.83 Cr
Performance
1.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seesk 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.

Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Kei Industries Ltd. 3.38
Multi Commodity Exchange Of India Ltd. 3.25
BSE Ltd. 3.06
Apar Industries Ltd. 2.98
Central Depository Services (India) Ltd. 2.79
Sonata Software Ltd. 2.29
Birlasoft Ltd. 2.26
Cyient Ltd. 2.2
Karur Vysya Bank Ltd. 2.16
Glenmark Pharmaceuticals Ltd. 2.14

Sector Allocation

Sector Holdings (%)
Financial 18.7
Services 14.45
Technology 10.33
Capital Goods 10.09
Healthcare 8.74
Construction 7.99
Metals & Mining 6.87
Consumer Staples 6.79
Chemicals 4.98
Diversified 2.98