Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 23-02-2024
AUM:
₹ 942.06 Cr
Expense Ratio
0.57%
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
ISIN
INF769K01LC3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 0.59 | - | - |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | 1.31 | 12.64 | 11.95 |
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
46.8707
Last change
0.37 (0.7937%)
Fund Size (AUM)
₹ 942.06 Cr
Performance
1.79% (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
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 3.89 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.66 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.6 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.31 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.1 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.89 |
| Computer Age Management Services Limited | 2.56 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.55 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.44 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.89 |
| Healthcare | 14.45 |
| Capital Goods | 10.27 |
| Automobile and Auto Components | 8.28 |
| Fast Moving Consumer Goods | 6.06 |
| Chemicals | 5.88 |
| Services | 4.58 |
| Consumer Durables | 4.51 |
| Metals & Mining | 4.15 |
| Information Technology | 4.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |