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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (27-Mar-25)
₹42.281.54%1D
Returns (Since Inception)
-5.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹475 Cr
Expense Ratio
0.40%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
About this fund
This fund has been in existence for 1 years, 1 months and 5 days, having been launched on 23-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.28, Assets Under Management (AUM) of 475.03 Crores, and an expense ratio of 0.4%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.28, Assets Under Management (AUM) of 475.03 Crores, and an expense ratio of 0.4%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of -5.35% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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.
1 Year
-0.69%
— (Cat Avg.)
Since Inception
-5.35%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹474.65 Cr | 99.92% |
| Others | ₹0.38 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Suven Pharmaceuticals Ltd | Equity | ₹19.42 Cr | 4.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.23 Cr | 3.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.58 Cr | 3.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.42 Cr | 3.04% |
| Radico Khaitan Ltd | Equity | ₹13.77 Cr | 2.90% |
| National Aluminium Co Ltd | Equity | ₹12.09 Cr | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.62 Cr | 2.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.59 Cr | 2.44% |
| Central Depository Services (India) Ltd | Equity | ₹11.25 Cr | 2.37% |
| Firstsource Solutions Ltd | Equity | ₹10.82 Cr | 2.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.04 Cr | 2.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.82% |
| Himadri Speciality Chemical Ltd | Equity | ₹8.3 Cr | 1.75% |
| Indian Energy Exchange Ltd | Equity | ₹8.26 Cr | 1.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.95 Cr | 1.67% |
| Apar Industries Ltd | Equity | ₹7.92 Cr | 1.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.73 Cr | 1.63% |
| Castrol India Ltd | Equity | ₹7.17 Cr | 1.51% |
| Poly Medicure Ltd | Equity | ₹6.89 Cr | 1.45% |
| Affle India Ltd | Equity | ₹6.88 Cr | 1.45% |
| Aegis Logistics Ltd | Equity | ₹6.68 Cr | 1.41% |
| Godfrey Phillips India Ltd | Equity | ₹6.52 Cr | 1.37% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.3 Cr | 1.33% |
| Anant Raj Ltd | Equity | ₹6.27 Cr | 1.32% |
| Gillette India Ltd | Equity | ₹6.25 Cr | 1.32% |
| Natco Pharma Ltd | Equity | ₹6.18 Cr | 1.30% |
| ICICI Securities Ltd | Equity | ₹6.09 Cr | 1.28% |
| Welspun Corp Ltd | Equity | ₹5.99 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹5.59 Cr | 1.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.19 Cr | 1.09% |
| eClerx Services Ltd | Equity | ₹5.18 Cr | 1.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹5.14 Cr | 1.08% |
| Cyient Ltd | Equity | ₹5.14 Cr | 1.08% |
| Manappuram Finance Ltd | Equity | ₹5.11 Cr | 1.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.84 Cr | 1.02% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.67 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹4.5 Cr | 0.95% |
| Praj Industries Ltd | Equity | ₹4.49 Cr | 0.94% |
| Triveni Turbine Ltd | Equity | ₹4.31 Cr | 0.91% |
| HFCL Ltd | Equity | ₹4.29 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹4.24 Cr | 0.89% |
| NCC Ltd | Equity | ₹4.22 Cr | 0.89% |
| PCBL Chemical Ltd | Equity | ₹4.15 Cr | 0.87% |
| Newgen Software Technologies Ltd | Equity | ₹4.08 Cr | 0.86% |
| Mahanagar Gas Ltd | Equity | ₹3.9 Cr | 0.82% |
| BASF India Ltd | Equity | ₹3.89 Cr | 0.82% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.68 Cr | 0.78% |
| Sonata Software Ltd | Equity | ₹3.54 Cr | 0.75% |
| Caplin Point Laboratories Ltd | Equity | ₹3.5 Cr | 0.74% |
| EIH Ltd | Equity | ₹3.46 Cr | 0.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.72% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.43 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹3.42 Cr | 0.72% |
| Birlasoft Ltd | Equity | ₹3.37 Cr | 0.71% |
| HBL Engineering Ltd | Equity | ₹3.32 Cr | 0.70% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.25 Cr | 0.68% |
| Kirloskar Brothers Ltd | Equity | ₹3.21 Cr | 0.67% |
| UTI Asset Management Co Ltd | Equity | ₹3.16 Cr | 0.66% |
| PNB Housing Finance Ltd | Equity | ₹3.07 Cr | 0.65% |
| IIFL Finance Ltd | Equity | ₹2.98 Cr | 0.63% |
| IndiaMART InterMESH Ltd | Equity | ₹2.94 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.61% |
| BLS International Services Ltd | Equity | ₹2.82 Cr | 0.59% |
| Action Construction Equipment Ltd | Equity | ₹2.64 Cr | 0.56% |
| Jindal Saw Ltd | Equity | ₹2.63 Cr | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.56 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹2.56 Cr | 0.54% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.51 Cr | 0.53% |
| Intellect Design Arena Ltd. | Equity | ₹2.48 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹2.48 Cr | 0.52% |
| Usha Martin Ltd | Equity | ₹2.44 Cr | 0.51% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.4 Cr | 0.51% |
| BEML Ltd | Equity | ₹2.29 Cr | 0.48% |
| Jyothy Labs Ltd | Equity | ₹2.27 Cr | 0.48% |
| Mastek Ltd | Equity | ₹2.25 Cr | 0.47% |
| Metropolis Healthcare Ltd | Equity | ₹2.19 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹2.17 Cr | 0.46% |
| Quess Corp Ltd | Equity | ₹2.15 Cr | 0.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.44% |
| Godawari Power & Ispat Ltd | Equity | ₹2.06 Cr | 0.43% |
| Engineers India Ltd | Equity | ₹2.04 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹1.93 Cr | 0.41% |
| Elecon Engineering Co Ltd | Equity | ₹1.93 Cr | 0.41% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.89 Cr | 0.40% |
| Olectra Greentech Ltd | Equity | ₹1.88 Cr | 0.40% |
| IRCON International Ltd | Equity | ₹1.82 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.72 Cr | 0.36% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.65 Cr | 0.35% |
| Avanti Feeds Ltd | Equity | ₹1.65 Cr | 0.35% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.64 Cr | 0.35% |
| Saregama India Ltd | Equity | ₹1.61 Cr | 0.34% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.29% |
| Welspun Living Ltd | Equity | ₹1.24 Cr | 0.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.21 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.85 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.6 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹0.36 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.60%
Small Cap Stocks
86.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.21 Cr | 19.41% |
| Industrials | ₹88.24 Cr | 18.58% |
| Healthcare | ₹72.97 Cr | 15.36% |
| Basic Materials | ₹64.37 Cr | 13.55% |
| Technology | ₹52.25 Cr | 11.00% |
| Consumer Defensive | ₹34.22 Cr | 7.20% |
| Consumer Cyclical | ₹24.24 Cr | 5.10% |
| Energy | ₹15.69 Cr | 3.30% |
| Communication Services | ₹11.43 Cr | 2.41% |
| Utilities | ₹8.4 Cr | 1.77% |
| Real Estate | ₹8.15 Cr | 1.72% |
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
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01LC3 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹475 Cr | Age 1 year 1 month | 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Mar-2025, is ₹42.28.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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
- Ritesh Patel
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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 (27-Mar-25)
₹42.281.54%1D
Returns (Since Inception)
-5.35%
Rated ★4.3+ on
Fund Overview
Fund Size
₹475 Cr
Expense Ratio
0.40%
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 1 years, 1 months and 5 days, having been launched on 23-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.28, Assets Under Management (AUM) of 475.03 Crores, and an expense ratio of 0.4%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹42.28, Assets Under Management (AUM) of 475.03 Crores, and an expense ratio of 0.4%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of -5.35% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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.
1 Year
-0.69%
— (Cat Avg.)
Since Inception
-5.35%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹474.65 Cr | 99.92% |
| Others | ₹0.38 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Suven Pharmaceuticals Ltd | Equity | ₹19.42 Cr | 4.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.23 Cr | 3.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.58 Cr | 3.07% |
| Multi Commodity Exchange of India Ltd | Equity | ₹14.42 Cr | 3.04% |
| Radico Khaitan Ltd | Equity | ₹13.77 Cr | 2.90% |
| National Aluminium Co Ltd | Equity | ₹12.09 Cr | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹11.62 Cr | 2.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹11.59 Cr | 2.44% |
| Central Depository Services (India) Ltd | Equity | ₹11.25 Cr | 2.37% |
| Firstsource Solutions Ltd | Equity | ₹10.82 Cr | 2.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.04 Cr | 2.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.66 Cr | 1.82% |
| Himadri Speciality Chemical Ltd | Equity | ₹8.3 Cr | 1.75% |
| Indian Energy Exchange Ltd | Equity | ₹8.26 Cr | 1.74% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.95 Cr | 1.67% |
| Apar Industries Ltd | Equity | ₹7.92 Cr | 1.67% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.73 Cr | 1.63% |
| Castrol India Ltd | Equity | ₹7.17 Cr | 1.51% |
| Poly Medicure Ltd | Equity | ₹6.89 Cr | 1.45% |
| Affle India Ltd | Equity | ₹6.88 Cr | 1.45% |
| Aegis Logistics Ltd | Equity | ₹6.68 Cr | 1.41% |
| Godfrey Phillips India Ltd | Equity | ₹6.52 Cr | 1.37% |
| Aditya Birla Real Estate Ltd | Equity | ₹6.3 Cr | 1.33% |
| Anant Raj Ltd | Equity | ₹6.27 Cr | 1.32% |
| Gillette India Ltd | Equity | ₹6.25 Cr | 1.32% |
| Natco Pharma Ltd | Equity | ₹6.18 Cr | 1.30% |
| ICICI Securities Ltd | Equity | ₹6.09 Cr | 1.28% |
| Welspun Corp Ltd | Equity | ₹5.99 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹5.59 Cr | 1.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.19 Cr | 1.09% |
| eClerx Services Ltd | Equity | ₹5.18 Cr | 1.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹5.14 Cr | 1.08% |
| Cyient Ltd | Equity | ₹5.14 Cr | 1.08% |
| Manappuram Finance Ltd | Equity | ₹5.11 Cr | 1.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.84 Cr | 1.02% |
| Narayana Hrudayalaya Ltd | Equity | ₹4.67 Cr | 0.98% |
| Gujarat State Petronet Ltd | Equity | ₹4.5 Cr | 0.95% |
| Praj Industries Ltd | Equity | ₹4.49 Cr | 0.94% |
| Triveni Turbine Ltd | Equity | ₹4.31 Cr | 0.91% |
| HFCL Ltd | Equity | ₹4.29 Cr | 0.90% |
| NBCC India Ltd | Equity | ₹4.24 Cr | 0.89% |
| NCC Ltd | Equity | ₹4.22 Cr | 0.89% |
| PCBL Chemical Ltd | Equity | ₹4.15 Cr | 0.87% |
| Newgen Software Technologies Ltd | Equity | ₹4.08 Cr | 0.86% |
| Mahanagar Gas Ltd | Equity | ₹3.9 Cr | 0.82% |
| BASF India Ltd | Equity | ₹3.89 Cr | 0.82% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.68 Cr | 0.78% |
| Sonata Software Ltd | Equity | ₹3.54 Cr | 0.75% |
| Caplin Point Laboratories Ltd | Equity | ₹3.5 Cr | 0.74% |
| EIH Ltd | Equity | ₹3.46 Cr | 0.73% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.72% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.43 Cr | 0.72% |
| V-Guard Industries Ltd | Equity | ₹3.42 Cr | 0.72% |
| Birlasoft Ltd | Equity | ₹3.37 Cr | 0.71% |
| HBL Engineering Ltd | Equity | ₹3.32 Cr | 0.70% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.25 Cr | 0.68% |
| Kirloskar Brothers Ltd | Equity | ₹3.21 Cr | 0.67% |
| UTI Asset Management Co Ltd | Equity | ₹3.16 Cr | 0.66% |
| PNB Housing Finance Ltd | Equity | ₹3.07 Cr | 0.65% |
| IIFL Finance Ltd | Equity | ₹2.98 Cr | 0.63% |
| IndiaMART InterMESH Ltd | Equity | ₹2.94 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.61% |
| BLS International Services Ltd | Equity | ₹2.82 Cr | 0.59% |
| Action Construction Equipment Ltd | Equity | ₹2.64 Cr | 0.56% |
| Jindal Saw Ltd | Equity | ₹2.63 Cr | 0.55% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.56 Cr | 0.54% |
| Titagarh Rail Systems Ltd | Equity | ₹2.56 Cr | 0.54% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.51 Cr | 0.53% |
| Intellect Design Arena Ltd. | Equity | ₹2.48 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹2.48 Cr | 0.52% |
| Usha Martin Ltd | Equity | ₹2.44 Cr | 0.51% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.4 Cr | 0.51% |
| BEML Ltd | Equity | ₹2.29 Cr | 0.48% |
| Jyothy Labs Ltd | Equity | ₹2.27 Cr | 0.48% |
| Mastek Ltd | Equity | ₹2.25 Cr | 0.47% |
| Metropolis Healthcare Ltd | Equity | ₹2.19 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹2.17 Cr | 0.46% |
| Quess Corp Ltd | Equity | ₹2.15 Cr | 0.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.44% |
| Godawari Power & Ispat Ltd | Equity | ₹2.06 Cr | 0.43% |
| Engineers India Ltd | Equity | ₹2.04 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹1.93 Cr | 0.41% |
| Elecon Engineering Co Ltd | Equity | ₹1.93 Cr | 0.41% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.89 Cr | 0.40% |
| Olectra Greentech Ltd | Equity | ₹1.88 Cr | 0.40% |
| IRCON International Ltd | Equity | ₹1.82 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.72 Cr | 0.36% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.72 Cr | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.65 Cr | 0.35% |
| Avanti Feeds Ltd | Equity | ₹1.65 Cr | 0.35% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.64 Cr | 0.35% |
| Saregama India Ltd | Equity | ₹1.61 Cr | 0.34% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.32% |
| RITES Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.29% |
| Welspun Living Ltd | Equity | ₹1.24 Cr | 0.26% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.21 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.85 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.6 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹0.36 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.60%
Small Cap Stocks
86.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹92.21 Cr | 19.41% |
| Industrials | ₹88.24 Cr | 18.58% |
| Healthcare | ₹72.97 Cr | 15.36% |
| Basic Materials | ₹64.37 Cr | 13.55% |
| Technology | ₹52.25 Cr | 11.00% |
| Consumer Defensive | ₹34.22 Cr | 7.20% |
| Consumer Cyclical | ₹24.24 Cr | 5.10% |
| Energy | ₹15.69 Cr | 3.30% |
| Communication Services | ₹11.43 Cr | 2.41% |
| Utilities | ₹8.4 Cr | 1.77% |
| Real Estate | ₹8.15 Cr | 1.72% |
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.
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Higher the better
Fund Managers
Ekta Gala
Since February 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF769K01LC3 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹475 Cr | Age 1 year 1 month | 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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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 27-Mar-2025, is ₹42.28.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% 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
- Ritesh Patel
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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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