Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 23-02-2024
AUM:
₹ 686.71 Cr
Expense Ratio
0.47%
Benchmark
NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI
ISIN
INF769K01LC3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ekta Gala, Vishal Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | -5.21 | - | - |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -8.24 | 18.2 | 25.51 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.0803
Last change
0.5 (1.0759%)
Fund Size (AUM)
₹ 686.71 Cr
Performance
1.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seesk 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.
Fund Manager
Ekta Gala, Vishal Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.06 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.89 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.75 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.69 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.54 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.54 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.23 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.08 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.87 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.95 |
| Healthcare | 12.29 |
| Capital Goods | 12.16 |
| Information Technology | 8.12 |
| Chemicals | 6.64 |
| Services | 6.64 |
| Fast Moving Consumer Goods | 6.02 |
| Consumer Durables | 5.54 |
| Construction | 4.25 |
| Automobile and Auto Components | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |