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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (20-Dec-24)
₹50.68-2.16%1D
Returns (Since Inception)
12.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹424 Cr
Expense Ratio
0.39%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
About this fund
This fund has been in existence for 9 months and 29 days, having been launched on 23-Feb-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹50.68, Assets Under Management (AUM) of 424.01 Crores, and an expense ratio of 0.39%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹50.68, Assets Under Management (AUM) of 424.01 Crores, and an expense ratio of 0.39%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 12.89% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+12.89%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹423.7 Cr | 99.93% |
| Others | ₹0.31 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹13.67 Cr | 3.50% |
| National Aluminium Co Ltd | Equity | ₹12.97 Cr | 3.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹12.56 Cr | 3.22% |
| Central Depository Services (India) Ltd | Equity | ₹12.23 Cr | 3.13% |
| Apar Industries Ltd | Equity | ₹11.36 Cr | 2.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.56 Cr | 2.71% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹9.82 Cr | 2.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.2 Cr | 2.36% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.17 Cr | 2.35% |
| Exide Industries Ltd | Equity | ₹9.13 Cr | 2.34% |
| Cochin Shipyard Ltd | Equity | ₹7.95 Cr | 2.04% |
| Karur Vysya Bank Ltd | Equity | ₹7.88 Cr | 2.02% |
| NCC Ltd | Equity | ₹7.68 Cr | 1.97% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.21 Cr | 1.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.21 Cr | 1.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.9 Cr | 1.77% |
| Hindustan Copper Ltd | Equity | ₹6.68 Cr | 1.71% |
| NBCC India Ltd | Equity | ₹6.13 Cr | 1.57% |
| Indian Energy Exchange Ltd | Equity | ₹6.02 Cr | 1.54% |
| Castrol India Ltd | Equity | ₹5.93 Cr | 1.52% |
| Himadri Speciality Chemical Ltd | Equity | ₹5.91 Cr | 1.51% |
| Titagarh Rail Systems Ltd | Equity | ₹5.64 Cr | 1.44% |
| Godfrey Phillips India Ltd | Equity | ₹5.46 Cr | 1.40% |
| Natco Pharma Ltd | Equity | ₹5.42 Cr | 1.39% |
| Great Eastern Shipping Co Ltd | Equity | ₹5.19 Cr | 1.33% |
| Aegis Logistics Ltd | Equity | ₹5.1 Cr | 1.31% |
| Cyient Ltd | Equity | ₹4.66 Cr | 1.19% |
| EIH Ltd | Equity | ₹4.42 Cr | 1.13% |
| Jupiter Wagons Ltd | Equity | ₹4.41 Cr | 1.13% |
| HFCL Ltd | Equity | ₹4.34 Cr | 1.11% |
| Finolex Cables Ltd | Equity | ₹4.25 Cr | 1.09% |
| BEML Ltd | Equity | ₹4.23 Cr | 1.08% |
| Sonata Software Ltd | Equity | ₹4.21 Cr | 1.08% |
| HBL Power Systems Ltd | Equity | ₹4 Cr | 1.03% |
| Redington Ltd | Equity | ₹3.88 Cr | 1.00% |
| Finolex Industries Ltd | Equity | ₹3.86 Cr | 0.99% |
| IRCON International Ltd | Equity | ₹3.67 Cr | 0.94% |
| Sobha Ltd | Equity | ₹3.57 Cr | 0.91% |
| Triveni Turbine Ltd | Equity | ₹3.38 Cr | 0.87% |
| Birlasoft Ltd | Equity | ₹3.29 Cr | 0.84% |
| Firstsource Solutions Ltd | Equity | ₹3.28 Cr | 0.84% |
| Mahanagar Gas Ltd | Equity | ₹3.25 Cr | 0.83% |
| Praj Industries Ltd | Equity | ₹3.24 Cr | 0.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.23 Cr | 0.83% |
| Action Construction Equipment Ltd | Equity | ₹3.23 Cr | 0.83% |
| Godawari Power & Ispat Ltd | Equity | ₹3.2 Cr | 0.82% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.14 Cr | 0.81% |
| Olectra Greentech Ltd | Equity | ₹2.99 Cr | 0.76% |
| Zensar Technologies Ltd | Equity | ₹2.91 Cr | 0.74% |
| IIFL Finance Ltd | Equity | ₹2.86 Cr | 0.73% |
| Engineers India Ltd | Equity | ₹2.84 Cr | 0.73% |
| Welspun Corp Ltd | Equity | ₹2.81 Cr | 0.72% |
| NLC India Ltd | Equity | ₹2.81 Cr | 0.72% |
| Manappuram Finance Ltd | Equity | ₹2.75 Cr | 0.70% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.64 Cr | 0.68% |
| Jyothy Labs Ltd | Equity | ₹2.53 Cr | 0.65% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.5 Cr | 0.64% |
| Intellect Design Arena Ltd. | Equity | ₹2.45 Cr | 0.63% |
| Usha Martin Ltd | Equity | ₹2.43 Cr | 0.62% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.4 Cr | 0.62% |
| IndiaMART InterMESH Ltd | Equity | ₹2.39 Cr | 0.61% |
| Jindal Saw Ltd | Equity | ₹2.23 Cr | 0.57% |
| Can Fin Homes Ltd | Equity | ₹2.23 Cr | 0.57% |
| PCBL Chemical Ltd | Equity | ₹2.23 Cr | 0.57% |
| KSB Ltd | Equity | ₹2.2 Cr | 0.56% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.19 Cr | 0.56% |
| PNB Housing Finance Ltd | Equity | ₹2.19 Cr | 0.56% |
| Elecon Engineering Co Ltd | Equity | ₹2.11 Cr | 0.54% |
| BLS International Services Ltd | Equity | ₹2.04 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹2.04 Cr | 0.52% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.52% |
| Indian Overseas Bank | Equity | ₹1.99 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹1.97 Cr | 0.51% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.93 Cr | 0.49% |
| RITES Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.49% |
| Metropolis Healthcare Ltd | Equity | ₹1.92 Cr | 0.49% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.9 Cr | 0.49% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.77 Cr | 0.45% |
| Saregama India Ltd | Equity | ₹1.7 Cr | 0.44% |
| Caplin Point Laboratories Ltd | Equity | ₹1.65 Cr | 0.42% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.64 Cr | 0.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.37% |
| Mastek Ltd | Equity | ₹1.41 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹1.41 Cr | 0.36% |
| Quess Corp Ltd | Equity | ₹1.4 Cr | 0.36% |
| JBM Auto Ltd | Equity | ₹1.33 Cr | 0.34% |
| Capri Global Capital Ltd | Equity | ₹1.29 Cr | 0.33% |
| JK Lakshmi Cement Ltd | Equity | ₹1.26 Cr | 0.32% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.23 Cr | 0.31% |
| JK Paper Ltd | Equity | ₹1.23 Cr | 0.31% |
| Graphite India Ltd | Equity | ₹1.14 Cr | 0.29% |
| Welspun Living Ltd | Equity | ₹0.96 Cr | 0.24% |
| Avanti Feeds Ltd | Equity | ₹0.93 Cr | 0.24% |
| VIP Industries Ltd | Equity | ₹0.88 Cr | 0.22% |
| Balaji Amines Ltd | Equity | ₹0.86 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.22% |
| Sunteck Realty Ltd | Equity | ₹0.8 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹0.71 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.56 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-0.11 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.51%
Mid Cap Stocks
22.91%
Small Cap Stocks
75.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹116.67 Cr | 29.88% |
| Financial Services | ₹87.04 Cr | 22.30% |
| Basic Materials | ₹57.43 Cr | 14.71% |
| Consumer Cyclical | ₹32.48 Cr | 8.32% |
| Healthcare | ₹28.92 Cr | 7.41% |
| Technology | ₹25.35 Cr | 6.49% |
| Energy | ₹14.19 Cr | 3.64% |
| Consumer Defensive | ₹11.38 Cr | 2.92% |
| Utilities | ₹6.05 Cr | 1.55% |
| Real Estate | ₹4.37 Cr | 1.12% |
| Communication Services | ₹4.08 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since February 2024
VS
Vishal Singh
Since February 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF769K01LC3 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹424 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 20-Dec-2024, is ₹50.68.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are:-
- Ekta Gala
- Vishal Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.