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

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  • 0.68 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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

  • 52 Week High Nav (₹)

  • 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.)
SBI Nifty 50 ETF Jul 22, 2015 21.98 13.70 16.48 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 21.16 13.25 16.02 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 21.98 13.71 16.48 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 21.16 13.26 16.01 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 21.99 13.73 16.51 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • Multi Commodity Exchange of India Limited

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • Central Depository Services (India) Limited

  • Apar Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Amara Raja Energy & Mobility Ltd

  • Motilal Oswal Financial Services Limited

  • Housing & Urban Development Corporation Limited

  • Exide Industries Limited

  • Cochin Shipyard Limited

  • Karur Vysya Bank Limited

  • NCC Limited

  • Aditya Birla Real Estate Limited

  • Nippon Life India Asset Management Limited

  • 360 One WAM Limited

  • Hindustan Copper Limited

  • NBCC (India) Limited

  • Indian Energy Exchange Limited

  • Castrol India Limited

  • Himadri Speciality Chemical Limited

  • Titagarh Rail Systems Limited

  • Godfrey Phillips India Limited

  • Natco Pharma Limited

  • The Great Eastern Shipping Company Limited

  • Aegis Logistics Limited

  • Cyient Limited

  • EIH Limited

  • Jupiter Wagons Limited

  • HFCL Limited

  • Finolex Cables Limited

  • BEML Limited

  • Sonata Software Limited

  • HBL Power Systems Limited

  • Redington Limited

  • Finolex Industries Limited

  • IRCON International Limited

  • Sobha Limited

  • Triveni Turbine Limited

  • Birlasoft Limited

  • Firstsource Solutions Limited

  • Mahanagar Gas Limited

  • Praj Industries Limited

  • Amber Enterprises India Limited

  • Action Construction Equipment Limited

  • Godawari Power And Ispat limited

  • Narayana Hrudayalaya Limited

  • Olectra Greentech Limited

  • Zensar Technologies Limited

  • IIFL Finance Limited

  • Engineers India Limited

  • Welspun Corp Limited

  • NLC India Limited

  • Manappuram Finance Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Jyothy Labs Limited

  • Chambal Fertilizers & Chemicals Limited

  • Intellect Design Arena Limited

  • Usha Martin Limited

  • Gujarat Pipavav Port Limited

  • Indiamart Intermesh Limited

  • Jindal Saw Limited

  • Can Fin Homes Limited

  • PCBL Limited

  • KSB Limited

  • AstraZeneca Pharma India Limited

  • PNB Housing Finance Limited

  • Elecon Engineering Company Limited

  • BLS International Services Limited

  • Eris Lifesciences Limited

  • Tanla Platforms Limited

  • Indian Overseas Bank

  • CIE Automotive India Limited

  • Chennai Petroleum Corporation Limited

  • RITES Limited

  • Metropolis Healthcare Limited

  • Triveni Engineering & Industries Limited

  • Fine Organic Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Saregama India Limited

  • Caplin Point Laboratories Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • CreditAccess Grameen Limited

  • Mastek Limited

  • PNC Infratech Limited

  • Quess Corp Limited

  • JBM Auto Limited

  • Capri Global Capital Limited

  • JK Lakshmi Cement Limited

  • Gujarat Mineral Development Corporation Limited

  • JK Paper Limited

  • Graphite India Limited

  • Welspun Living Limited

  • Avanti Feeds Limited

  • VIP Industries Limited

  • Balaji Amines Limited

  • RHI Magnesita India Limited

  • Sunteck Realty Limited

  • Birla Corporation Limited

  • Gujarat Ambuja Exports Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Batteries

  • Finance - Stock Broking

  • IT - Software

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Depository Services

  • Electric Equipment

  • Steel & Iron Products

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Railways Wagons

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Chemicals

  • Diversified

  • Bank - Private

  • Construction Vehicles

  • Finance - Asset Management

  • Finance - Others

  • Metal - Non Ferrous

  • Lubricants

  • Fertilizers

  • Cigarettes/Tobacco

  • Shipping

  • Logistics

  • Hospital & Healthcare Services

  • Engineering

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Telecom-Infrastructure

  • Cable

  • Finance - NBFC

  • Finance - Investment

  • Trading

  • Plastic Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Port

  • e-Commerce

  • Carbon Black

  • Compressors / Pumps

  • Professional Services

  • Bank - Public

  • Forgings

  • Refineries

  • Sugar

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Cement & Construction Materials

  • Paper & Paper Products

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Consumer Food

  • Textile

  • Refractories

  • Solvent Extraction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹390.40 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 ₹0.35(0.68%)yesterday to ₹52.1699.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India 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 Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940