Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
Category: ETFs
Launch Date: 23-02-2024
AUM:
₹ 932.4 Cr
Expense Ratio
0.76%
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 | 0.04 | - | - |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | 0.79 | 10.58 | 10.64 |
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
46.0966
Last change
1.23 (2.6785%)
Fund Size (AUM)
₹ 932.4 Cr
Performance
0.99% (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 (%) |
|---|---|
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 4.77 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.68 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.21 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.19 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 3.13 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.01 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 2.96 |
| Ami Organics Limited | 2.8 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 2.13 |
| NEULAND LABORATORIES LIMITED EQ | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.9 |
| Capital Goods | 17.81 |
| Healthcare | 14.81 |
| Automobile and Auto Components | 9.46 |
| Chemicals | 5.68 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Consumer Durables | 4.21 |
| Services | 4.16 |
| Telecommunication | 3.3 |
| Information Technology | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF | 0.0 |