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Fund Overview

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.83

Inception Date

23-02-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF -1.81 5.57 NA NA NA NA 17.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 Momentum Quality 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 424
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 Momentum Quality 100 TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Natl. Aluminium Equity 621465 15.05
Multi Comm. Exc. Equity 22859 14.14
C D S L Equity 86168 14.13
Apar Inds. Equity 12302 12.43
Glenmark Pharma. Equity 80721 12.34
Crompton Gr. Con Equity 294313 12.06
H U D C O Equity 460055 10.98
Exide Inds. Equity 218380 9.88
Amara Raja Ener. Equity 76894 9.85
Motil.Oswal.Fin. Equity 106985 9.83
Cochin Shipyard Equity 57839 9.12
Karur Vysya Bank Equity 380098 8.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 424.01 NA NA NA 17.68 23-Feb-2024 0.8212 5.94
Mirae Asset NYSE FANG+ ETF 2,559.16 59.85 24.92 NA 25.89 06-May-2021 0.5162 7.89
Tata Nifty India Digital Exchange Traded Fund 161.50 47.39 NA NA 19.60 31-Mar-2022 0.5373 4.87
CPSE ETF 39,632.70 45.92 45.31 31.82 16.73 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 32.33 45.23 NA NA 32.12 29-Jul-2022 1.653 4.20
Aditya Birla SL Nifty Next 50 ETF 63.16 43.06 20.32 21.73 17.92 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,188.27 43.00 20.31 21.79 15.47 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,467.33 42.98 20.32 21.84 14.56 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 448.50 42.97 20.22 NA 21.05 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 67.79 42.85 NA NA 27.20 05-Aug-2022 1.0009 4.88
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