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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (21-Jan-25)
₹45.99-2.69%1D
Returns (Since Inception)
2.45%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹455 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 10 months and 30 days, having been launched on 23-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹45.99, Assets Under Management (AUM) of 455.02 Crores, and an expense ratio of 0.39%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹45.99, Assets Under Management (AUM) of 455.02 Crores, and an expense ratio of 0.39%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 2.45% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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
+2.45%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹455.11 Cr | 100.02% |
| Others | ₹-0.09 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.16 Cr | 3.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.89 Cr | 3.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.55 Cr | 2.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.47 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.31 Cr | 2.93% |
| Central Depository Services (India) Ltd | Equity | ₹13.2 Cr | 2.90% |
| Radico Khaitan Ltd | Equity | ₹12.81 Cr | 2.82% |
| Motilal Oswal Financial Services Ltd | Equity | ₹12.02 Cr | 2.64% |
| National Aluminium Co Ltd | Equity | ₹10.65 Cr | 2.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.55 Cr | 2.32% |
| Apar Industries Ltd | Equity | ₹10.42 Cr | 2.29% |
| Himadri Speciality Chemical Ltd | Equity | ₹8.78 Cr | 1.93% |
| Firstsource Solutions Ltd | Equity | ₹8.69 Cr | 1.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.90% |
| Anant Raj Ltd | Equity | ₹8.56 Cr | 1.88% |
| Natco Pharma Ltd | Equity | ₹8.23 Cr | 1.81% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.69% |
| Indian Energy Exchange Ltd | Equity | ₹7.12 Cr | 1.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7 Cr | 1.54% |
| Poly Medicure Ltd | Equity | ₹6.55 Cr | 1.44% |
| Affle India Ltd | Equity | ₹6.49 Cr | 1.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.27 Cr | 1.38% |
| Gillette India Ltd | Equity | ₹5.61 Cr | 1.23% |
| Praj Industries Ltd | Equity | ₹5.58 Cr | 1.23% |
| Cyient Ltd | Equity | ₹5.51 Cr | 1.21% |
| Newgen Software Technologies Ltd | Equity | ₹5.48 Cr | 1.20% |
| Aegis Logistics Ltd | Equity | ₹5.33 Cr | 1.17% |
| Castrol India Ltd | Equity | ₹4.92 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹4.89 Cr | 1.07% |
| NCC Ltd | Equity | ₹4.89 Cr | 1.07% |
| Triveni Turbine Ltd | Equity | ₹4.86 Cr | 1.07% |
| Godfrey Phillips India Ltd | Equity | ₹4.86 Cr | 1.07% |
| ICICI Securities Ltd | Equity | ₹4.81 Cr | 1.06% |
| eClerx Services Ltd | Equity | ₹4.71 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹-4.67 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.66 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹4.58 Cr | 1.01% |
| HFCL Ltd | Equity | ₹4.51 Cr | 0.99% |
| Gujarat State Petronet Ltd | Equity | ₹4.43 Cr | 0.97% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.41 Cr | 0.97% |
| Sonata Software Ltd | Equity | ₹4.35 Cr | 0.96% |
| Zensar Technologies Ltd | Equity | ₹4.2 Cr | 0.92% |
| NBCC India Ltd | Equity | ₹4 Cr | 0.88% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.88 Cr | 0.85% |
| PCBL Chemical Ltd | Equity | ₹3.85 Cr | 0.85% |
| BASF India Ltd | Equity | ₹3.74 Cr | 0.82% |
| Caplin Point Laboratories Ltd | Equity | ₹3.55 Cr | 0.78% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.55 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹3.54 Cr | 0.78% |
| HBL Engineering Ltd | Equity | ₹3.52 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹3.45 Cr | 0.76% |
| EIH Ltd | Equity | ₹3.37 Cr | 0.74% |
| UTI Asset Management Co Ltd | Equity | ₹3.33 Cr | 0.73% |
| Birlasoft Ltd | Equity | ₹3.3 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.23 Cr | 0.71% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.18 Cr | 0.70% |
| Kirloskar Brothers Ltd | Equity | ₹3.07 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.04 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹3.02 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹2.99 Cr | 0.66% |
| Mahanagar Gas Ltd | Equity | ₹2.99 Cr | 0.66% |
| BLS International Services Ltd | Equity | ₹2.97 Cr | 0.65% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.65% |
| BEML Ltd | Equity | ₹2.81 Cr | 0.62% |
| Action Construction Equipment Ltd | Equity | ₹2.8 Cr | 0.62% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 0.59% |
| Intellect Design Arena Ltd. | Equity | ₹2.63 Cr | 0.58% |
| Hindustan Copper Ltd | Equity | ₹2.61 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹2.61 Cr | 0.57% |
| IndiaMART InterMESH Ltd | Equity | ₹2.49 Cr | 0.55% |
| Jupiter Wagons Ltd | Equity | ₹2.47 Cr | 0.54% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.43 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹2.41 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹2.36 Cr | 0.52% |
| Jindal Saw Ltd | Equity | ₹2.29 Cr | 0.50% |
| Usha Martin Ltd | Equity | ₹2.29 Cr | 0.50% |
| Mastek Ltd | Equity | ₹2.23 Cr | 0.49% |
| Elecon Engineering Co Ltd | Equity | ₹2.19 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹2.12 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹2.07 Cr | 0.45% |
| IRCON International Ltd | Equity | ₹2.04 Cr | 0.45% |
| Godawari Power & Ispat Ltd | Equity | ₹1.97 Cr | 0.43% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.94 Cr | 0.43% |
| Olectra Greentech Ltd | Equity | ₹1.88 Cr | 0.41% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.86 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.83 Cr | 0.40% |
| Engineers India Ltd | Equity | ₹1.83 Cr | 0.40% |
| Quess Corp Ltd | Equity | ₹1.76 Cr | 0.39% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.38% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.33% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.45 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.43 Cr | 0.31% |
| Welspun Living Ltd | Equity | ₹1.35 Cr | 0.30% |
| Saregama India Ltd | Equity | ₹1.24 Cr | 0.27% |
| Avanti Feeds Ltd | Equity | ₹1.2 Cr | 0.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.17 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.53 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.96%
Small Cap Stocks
88.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹94.39 Cr | 20.75% |
| Financial Services | ₹89.08 Cr | 19.58% |
| Healthcare | ₹64.77 Cr | 14.24% |
| Basic Materials | ₹58.35 Cr | 12.82% |
| Technology | ₹53.06 Cr | 11.66% |
| Consumer Defensive | ₹29.72 Cr | 6.53% |
| Consumer Cyclical | ₹22.97 Cr | 5.05% |
| Energy | ₹12.09 Cr | 2.66% |
| Real Estate | ₹10.39 Cr | 2.28% |
| Communication Services | ₹10.21 Cr | 2.24% |
| Utilities | ₹7.42 Cr | 1.63% |
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 31st December 2024
ISIN INF769K01LC3 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹455 Cr | Age 10 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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 21-Jan-2025, is ₹45.99.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% 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.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (21-Jan-25)
₹45.99-2.69%1D
Returns (Since Inception)
2.45%
Rated ★4.5+ on
Fund Overview
Fund Size
₹455 Cr
Expense Ratio
0.39%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 10 months and 30 days, having been launched on 23-Feb-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹45.99, Assets Under Management (AUM) of 455.02 Crores, and an expense ratio of 0.39%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹45.99, Assets Under Management (AUM) of 455.02 Crores, and an expense ratio of 0.39%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 2.45% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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
+2.45%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹455.11 Cr | 100.02% |
| Others | ₹-0.09 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Glenmark Pharmaceuticals Ltd | Equity | ₹14.16 Cr | 3.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.89 Cr | 3.05% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹13.55 Cr | 2.98% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.47 Cr | 2.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.31 Cr | 2.93% |
| Central Depository Services (India) Ltd | Equity | ₹13.2 Cr | 2.90% |
| Radico Khaitan Ltd | Equity | ₹12.81 Cr | 2.82% |
| Motilal Oswal Financial Services Ltd | Equity | ₹12.02 Cr | 2.64% |
| National Aluminium Co Ltd | Equity | ₹10.65 Cr | 2.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.55 Cr | 2.32% |
| Apar Industries Ltd | Equity | ₹10.42 Cr | 2.29% |
| Himadri Speciality Chemical Ltd | Equity | ₹8.78 Cr | 1.93% |
| Firstsource Solutions Ltd | Equity | ₹8.69 Cr | 1.91% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.90% |
| Anant Raj Ltd | Equity | ₹8.56 Cr | 1.88% |
| Natco Pharma Ltd | Equity | ₹8.23 Cr | 1.81% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.69% |
| Indian Energy Exchange Ltd | Equity | ₹7.12 Cr | 1.56% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7 Cr | 1.54% |
| Poly Medicure Ltd | Equity | ₹6.55 Cr | 1.44% |
| Affle India Ltd | Equity | ₹6.49 Cr | 1.43% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.27 Cr | 1.38% |
| Gillette India Ltd | Equity | ₹5.61 Cr | 1.23% |
| Praj Industries Ltd | Equity | ₹5.58 Cr | 1.23% |
| Cyient Ltd | Equity | ₹5.51 Cr | 1.21% |
| Newgen Software Technologies Ltd | Equity | ₹5.48 Cr | 1.20% |
| Aegis Logistics Ltd | Equity | ₹5.33 Cr | 1.17% |
| Castrol India Ltd | Equity | ₹4.92 Cr | 1.08% |
| Welspun Corp Ltd | Equity | ₹4.89 Cr | 1.07% |
| NCC Ltd | Equity | ₹4.89 Cr | 1.07% |
| Triveni Turbine Ltd | Equity | ₹4.86 Cr | 1.07% |
| Godfrey Phillips India Ltd | Equity | ₹4.86 Cr | 1.07% |
| ICICI Securities Ltd | Equity | ₹4.81 Cr | 1.06% |
| eClerx Services Ltd | Equity | ₹4.71 Cr | 1.04% |
| Net Receivables / (Payables) | Cash | ₹-4.67 Cr | 1.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.66 Cr | 1.02% |
| Treps | Cash - Repurchase Agreement | ₹4.58 Cr | 1.01% |
| HFCL Ltd | Equity | ₹4.51 Cr | 0.99% |
| Gujarat State Petronet Ltd | Equity | ₹4.43 Cr | 0.97% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹4.41 Cr | 0.97% |
| Sonata Software Ltd | Equity | ₹4.35 Cr | 0.96% |
| Zensar Technologies Ltd | Equity | ₹4.2 Cr | 0.92% |
| NBCC India Ltd | Equity | ₹4 Cr | 0.88% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.88 Cr | 0.85% |
| PCBL Chemical Ltd | Equity | ₹3.85 Cr | 0.85% |
| BASF India Ltd | Equity | ₹3.74 Cr | 0.82% |
| Caplin Point Laboratories Ltd | Equity | ₹3.55 Cr | 0.78% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹3.55 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹3.54 Cr | 0.78% |
| HBL Engineering Ltd | Equity | ₹3.52 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹3.45 Cr | 0.76% |
| EIH Ltd | Equity | ₹3.37 Cr | 0.74% |
| UTI Asset Management Co Ltd | Equity | ₹3.33 Cr | 0.73% |
| Birlasoft Ltd | Equity | ₹3.3 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.23 Cr | 0.71% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.18 Cr | 0.70% |
| Kirloskar Brothers Ltd | Equity | ₹3.07 Cr | 0.67% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.04 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹3.02 Cr | 0.66% |
| Titagarh Rail Systems Ltd | Equity | ₹2.99 Cr | 0.66% |
| Mahanagar Gas Ltd | Equity | ₹2.99 Cr | 0.66% |
| BLS International Services Ltd | Equity | ₹2.97 Cr | 0.65% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.65% |
| BEML Ltd | Equity | ₹2.81 Cr | 0.62% |
| Action Construction Equipment Ltd | Equity | ₹2.8 Cr | 0.62% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 0.59% |
| Intellect Design Arena Ltd. | Equity | ₹2.63 Cr | 0.58% |
| Hindustan Copper Ltd | Equity | ₹2.61 Cr | 0.57% |
| PNB Housing Finance Ltd | Equity | ₹2.61 Cr | 0.57% |
| IndiaMART InterMESH Ltd | Equity | ₹2.49 Cr | 0.55% |
| Jupiter Wagons Ltd | Equity | ₹2.47 Cr | 0.54% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.43 Cr | 0.53% |
| Can Fin Homes Ltd | Equity | ₹2.41 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹2.36 Cr | 0.52% |
| Jindal Saw Ltd | Equity | ₹2.29 Cr | 0.50% |
| Usha Martin Ltd | Equity | ₹2.29 Cr | 0.50% |
| Mastek Ltd | Equity | ₹2.23 Cr | 0.49% |
| Elecon Engineering Co Ltd | Equity | ₹2.19 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹2.12 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹2.07 Cr | 0.45% |
| IRCON International Ltd | Equity | ₹2.04 Cr | 0.45% |
| Godawari Power & Ispat Ltd | Equity | ₹1.97 Cr | 0.43% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.94 Cr | 0.43% |
| Olectra Greentech Ltd | Equity | ₹1.88 Cr | 0.41% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.86 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.83 Cr | 0.40% |
| Engineers India Ltd | Equity | ₹1.83 Cr | 0.40% |
| Quess Corp Ltd | Equity | ₹1.76 Cr | 0.39% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.38% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.62 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.33% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.45 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.32% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.43 Cr | 0.31% |
| Welspun Living Ltd | Equity | ₹1.35 Cr | 0.30% |
| Saregama India Ltd | Equity | ₹1.24 Cr | 0.27% |
| Avanti Feeds Ltd | Equity | ₹1.2 Cr | 0.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.17 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.53 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.96%
Small Cap Stocks
88.48%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹94.39 Cr | 20.75% |
| Financial Services | ₹89.08 Cr | 19.58% |
| Healthcare | ₹64.77 Cr | 14.24% |
| Basic Materials | ₹58.35 Cr | 12.82% |
| Technology | ₹53.06 Cr | 11.66% |
| Consumer Defensive | ₹29.72 Cr | 6.53% |
| Consumer Cyclical | ₹22.97 Cr | 5.05% |
| Energy | ₹12.09 Cr | 2.66% |
| Real Estate | ₹10.39 Cr | 2.28% |
| Communication Services | ₹10.21 Cr | 2.24% |
| Utilities | ₹7.42 Cr | 1.63% |
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 31st December 2024
ISIN INF769K01LC3 | Expense Ratio 0.39% | Exit Load - | Fund Size ₹455 Cr | Age 10 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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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 21-Jan-2025, is ₹45.99.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% 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.
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