Direct
NAV (05-Sep-24)
₹53.750.31%1D
Returns (Since Inception)
19.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹323 Cr
Expense Ratio
0.38%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
About this fund
This fund has been in existence for 6 months and 15 days, having been launched on 23-Feb-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹53.75, Assets Under Management (AUM) of 322.60 Crores, and an expense ratio of 0.38%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹53.75, Assets Under Management (AUM) of 322.60 Crores, and an expense ratio of 0.38%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 19.73% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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
+19.73%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹322.1 Cr | 99.84% |
| Others | ₹0.5 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cochin Shipyard Ltd | Equity | ₹10.88 Cr | 3.37% |
| Housing & Urban Development Corp Ltd | Equity | ₹10.31 Cr | 3.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.54 Cr | 2.96% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.98 Cr | 2.78% |
| National Aluminium Co Ltd | Equity | ₹8.67 Cr | 2.69% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.51 Cr | 2.64% |
| Exide Industries Ltd | Equity | ₹8.21 Cr | 2.54% |
| Apar Industries Ltd | Equity | ₹8.15 Cr | 2.53% |
| Central Depository Services (India) Ltd | Equity | ₹7.74 Cr | 2.40% |
| NCC Ltd | Equity | ₹7.2 Cr | 2.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.04 Cr | 2.18% |
| Karur Vysya Bank Ltd | Equity | ₹6.3 Cr | 1.95% |
| NBCC India Ltd | Equity | ₹5.96 Cr | 1.85% |
| Titagarh Rail Systems Ltd | Equity | ₹5.89 Cr | 1.82% |
| Castrol India Ltd | Equity | ₹5.78 Cr | 1.79% |
| Hindustan Copper Ltd | Equity | ₹5.71 Cr | 1.77% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.61 Cr | 1.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.14 Cr | 1.59% |
| Indian Energy Exchange Ltd | Equity | ₹5.09 Cr | 1.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.06 Cr | 1.57% |
| Century Textiles & Industries Ltd | Equity | ₹4.81 Cr | 1.49% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.37 Cr | 1.35% |
| EIH Ltd | Equity | ₹4.18 Cr | 1.30% |
| Finolex Cables Ltd | Equity | ₹4.17 Cr | 1.29% |
| Aegis Logistics Ltd | Equity | ₹4.13 Cr | 1.28% |
| Natco Pharma Ltd | Equity | ₹4.12 Cr | 1.28% |
| Jupiter Wagons Ltd | Equity | ₹4.08 Cr | 1.26% |
| Sonata Software Ltd | Equity | ₹3.96 Cr | 1.23% |
| IRCON International Ltd | Equity | ₹3.81 Cr | 1.18% |
| HFCL Ltd | Equity | ₹3.75 Cr | 1.16% |
| BEML Ltd | Equity | ₹3.71 Cr | 1.15% |
| Cyient Ltd | Equity | ₹3.49 Cr | 1.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹3.46 Cr | 1.07% |
| HBL Power Systems Ltd | Equity | ₹3.45 Cr | 1.07% |
| Redington Ltd | Equity | ₹3.32 Cr | 1.03% |
| Mahanagar Gas Ltd | Equity | ₹3.3 Cr | 1.02% |
| Finolex Industries Ltd | Equity | ₹3.17 Cr | 0.98% |
| Sobha Ltd | Equity | ₹3.17 Cr | 0.98% |
| Birlasoft Ltd | Equity | ₹3.16 Cr | 0.98% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹3.07 Cr | 0.95% |
| Engineers India Ltd | Equity | ₹2.99 Cr | 0.93% |
| Manappuram Finance Ltd | Equity | ₹2.93 Cr | 0.91% |
| Godawari Power & Ispat Ltd | Equity | ₹2.87 Cr | 0.89% |
| Godfrey Phillips India Ltd | Equity | ₹2.72 Cr | 0.84% |
| Action Construction Equipment Ltd | Equity | ₹2.61 Cr | 0.81% |
| Zensar Technologies Ltd | Equity | ₹2.56 Cr | 0.79% |
| Intellect Design Arena Ltd. | Equity | ₹2.52 Cr | 0.78% |
| NLC India Ltd | Equity | ₹2.45 Cr | 0.76% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.43 Cr | 0.75% |
| Olectra Greentech Ltd | Equity | ₹2.42 Cr | 0.75% |
| Praj Industries Ltd | Equity | ₹2.42 Cr | 0.75% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.36 Cr | 0.73% |
| Triveni Turbine Ltd | Equity | ₹2.27 Cr | 0.70% |
| IIFL Finance Ltd | Equity | ₹2.27 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹2.2 Cr | 0.68% |
| Gujarat Pipavav Port Ltd | Equity | ₹2.19 Cr | 0.68% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.1 Cr | 0.65% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.1 Cr | 0.65% |
| KSB Ltd | Equity | ₹2.07 Cr | 0.64% |
| Firstsource Solutions Ltd | Equity | ₹2.06 Cr | 0.64% |
| Jyothy Labs Ltd | Equity | ₹2.01 Cr | 0.62% |
| Welspun Corp Ltd | Equity | ₹1.94 Cr | 0.60% |
| Indian Overseas Bank | Equity | ₹1.9 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹1.83 Cr | 0.57% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.56% |
| Elecon Engineering Co Ltd | Equity | ₹1.81 Cr | 0.56% |
| RITES Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.56% |
| Jindal Saw Ltd | Equity | ₹1.79 Cr | 0.55% |
| PNC Infratech Ltd | Equity | ₹1.75 Cr | 0.54% |
| Can Fin Homes Ltd | Equity | ₹1.71 Cr | 0.53% |
| Usha Martin Ltd | Equity | ₹1.7 Cr | 0.53% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.49% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.58 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.58 Cr | 0.49% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.52 Cr | 0.47% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.51 Cr | 0.47% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.47% |
| Metropolis Healthcare Ltd | Equity | ₹1.48 Cr | 0.46% |
| BLS International Services Ltd | Equity | ₹1.44 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹1.43 Cr | 0.44% |
| PCBL Ltd | Equity | ₹1.38 Cr | 0.43% |
| Saregama India Ltd | Equity | ₹1.37 Cr | 0.42% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.36 Cr | 0.42% |
| JBM Auto Ltd | Equity | ₹1.32 Cr | 0.41% |
| Quess Corp Ltd | Equity | ₹1.09 Cr | 0.34% |
| JK Lakshmi Cement Ltd | Equity | ₹1.08 Cr | 0.34% |
| Mastek Ltd | Equity | ₹1.08 Cr | 0.33% |
| JK Paper Ltd | Equity | ₹1.05 Cr | 0.33% |
| Capri Global Capital Ltd | Equity | ₹1.04 Cr | 0.32% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.04 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹1 Cr | 0.31% |
| Welspun Living Ltd | Equity | ₹0.9 Cr | 0.28% |
| Graphite India Ltd | Equity | ₹0.89 Cr | 0.28% |
| Avanti Feeds Ltd | Equity | ₹0.84 Cr | 0.26% |
| Balaji Amines Ltd | Equity | ₹0.79 Cr | 0.24% |
| Birla Corp Ltd | Equity | ₹0.72 Cr | 0.22% |
| Sunteck Realty Ltd | Equity | ₹0.68 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.68 Cr | 0.21% |
| VIP Industries Ltd | Equity | ₹0.67 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹0.5 Cr | 0.15% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.46 Cr | 0.14% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.59%
Mid Cap Stocks
8.70%
Small Cap Stocks
89.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹106.8 Cr | 33.11% |
| Financial Services | ₹65.07 Cr | 20.17% |
| Basic Materials | ₹42.75 Cr | 13.25% |
| Consumer Cyclical | ₹28.45 Cr | 8.82% |
| Technology | ₹22 Cr | 6.82% |
| Healthcare | ₹20.48 Cr | 6.35% |
| Energy | ₹13.31 Cr | 4.13% |
| Consumer Defensive | ₹7.55 Cr | 2.34% |
| Utilities | ₹5.75 Cr | 1.78% |
| Real Estate | ₹3.85 Cr | 1.19% |
| Communication Services | ₹3.57 Cr | 1.11% |
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 July 2024
ISIN | INF769K01LC3 | Expense Ratio | 0.38% | Exit Load | - | Fund Size | ₹323 Cr | Age | 23 Feb 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
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 05-Sep-2024, is ₹53.75.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.84% in equities, 0.00% in bonds, and 0.16% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.