Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 23-02-2024
AUM:
₹ 658.04 Cr
Expense Ratio
0.47%
Benchmark
NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI
ISIN
INF769K01LC3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -11.87 | - | - |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -11.2 | 18.19 | 27.83 |
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
44.446
Last change
-0.2 (-0.4399%)
Fund Size (AUM)
₹ 658.04 Cr
Performance
-0.67% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.77 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.72 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.68 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.65 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.4 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.17 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.15 |
| PG Electroplast Limited | 2.1 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 1.99 |
| PNB HOUSING FINANCE LTD EQ | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.47 |
| Healthcare | 12.6 |
| Capital Goods | 12.24 |
| Information Technology | 8.18 |
| Chemicals | 7.36 |
| Consumer Durables | 6.24 |
| Services | 6.09 |
| Fast Moving Consumer Goods | 6.04 |
| Construction | 4.33 |
| Oil, Gas & Consumable Fuels | 3.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |