Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • KEI Industries Limited

  • Multi Commodity Exchange of India Limited

  • BSE Limited

  • Apar Industries Limited

  • Central Depository Services (India) Limited

  • Sonata Software Limited

  • Birlasoft Limited

  • Cyient Limited

  • Karur Vysya Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • NCC Limited

  • Hindustan Copper Limited

  • Radico Khaitan Limited

  • Cochin Shipyard Limited

  • Indian Energy Exchange Limited

  • NBCC (India) Limited

  • Castrol India Limited

  • Jindal Saw Limited

  • Motilal Oswal Financial Services Limited

  • Narayana Hrudayalaya Limited

  • Tata Investment Corporation Limited

  • Manappuram Finance Limited

  • Jyothy Labs Limited

  • Century Textiles & Industries Limited

  • Welspun Corp Limited

  • Amara Raja Energy & Mobility Ltd

  • Suven Pharmaceuticals Limited

  • Zensar Technologies Limited

  • Praj Industries Limited

  • Natco Pharma Limited

  • IRCON International Limited

  • Intellect Design Arena Limited

  • Redington Limited

  • Poly Medicure Limited

  • CreditAccess Grameen Limited

  • TREPS

  • 360 One WAM Limited

  • PNB Housing Finance Limited

  • IDFC Limited

  • Usha Martin Limited

  • Finolex Cables Limited

  • eClerx Services Limited

  • Engineers India Limited

  • PCBL Limited

  • Mahanagar Gas Limited

  • IIFL Finance Limited

  • Indiamart Intermesh Limited

  • Firstsource Solutions Limited

  • Safari Industries (India) Limited

  • Godawari Power And Ispat limited

  • KSB Limited

  • HFCL Limited

  • Gujarat Pipavav Port Limited

  • Finolex Industries Limited

  • NLC India Limited

  • Aegis Logistics Limited

  • Can Fin Homes Limited

  • Tanla Platforms Limited

  • Amber Enterprises India Limited

  • Triveni Turbine Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Sobha Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • CIE Automotive India Limited

  • Chambal Fertilizers & Chemicals Limited

  • RITES Limited

  • Cera Sanitaryware Limited

  • Indian Overseas Bank

  • Eris Lifesciences Limited

  • BLS International Services Limited

  • Welspun Living Limited

  • Triveni Engineering & Industries Limited

  • Godfrey Phillips India Limited

  • Metropolis Healthcare Limited

  • Graphite India Limited

  • Capri Global Capital Limited

  • Mastek Limited

  • Vardhman Textiles Limited

  • JBM Auto Limited

  • CSB Bank Limited

  • JK Lakshmi Cement Limited

  • Balrampur Chini Mills Limited

  • Quess Corp Limited

  • PNC Infratech Limited

  • Birla Corporation Limited

  • RHI Magnesita India Limited

  • Gujarat Ambuja Exports Limited

  • FDC Limited

  • VIP Industries Limited

  • JK Paper Limited

  • MMTC Limited

  • Sunteck Realty Limited

  • Rallis India Limited

  • Balaji Amines Limited

  • Avanti Feeds Limited

  • KRBL Limited

  • Delta Corp Limited

  • Network18 Media & Investments Limited

  • Aarti Drugs Limited

  • Lux Industries Limited

  • IIFL Finance Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Steel & Iron Products

  • Cable

  • Finance - Others

  • Engineering - Construction

  • Electric Equipment

  • Depository Services

  • Bank - Private

  • Household & Personal Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • BPO/ITeS

  • Fertilizers

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Finance - Housing

  • Diversified

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Ship Building

  • Engineering

  • Lubricants

  • Trading

  • Finance - Investment

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • Textile

  • Carbon Black

  • Gas Transmission/Marketing

  • Sugar

  • e-Commerce

  • Compressors / Pumps

  • Telecom-Infrastructure

  • Plastic Products

  • Port

  • Logistics

  • Air Conditioners

  • Forgings

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Cigarettes/Tobacco

  • Electrodes & Welding Equipment

  • Auto Ancillary

  • Consumer Food

  • Cement & Construction Materials

  • Refractories

  • Solvent Extraction

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Miscellaneous

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Analysis

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 23-Feb-2024 and currently has an AUM of ₹173.83 crore. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ended up ₹0.51(1.1%)yesterday to ₹46.7413.

Among its top 3 holdings the fund has exposure to KEI Industries Limited, and

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942