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

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  • (-1.93%)Nav, as on 27-02-2025

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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 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Glenmark Pharmaceuticals Limited

  • Suven Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • 360 One WAM Limited

  • Radico Khaitan Limited

  • National Aluminium Company Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Motilal Oswal Financial Services Limited

  • Firstsource Solutions Limited

  • Apar Industries Limited

  • Himadri Speciality Chemical Limited

  • Natco Pharma Limited

  • Angel One Limited

  • Indian Energy Exchange Limited

  • Amber Enterprises India Limited

  • Amara Raja Energy & Mobility Ltd

  • Anant Raj Limited

  • Poly Medicure Limited

  • Affle (India) Limited

  • Aditya Birla Real Estate Limited

  • Gillette India Limited

  • Zensar Technologies Limited

  • ICICI Securities Limited

  • Aegis Logistics Limited

  • NCC Limited

  • Welspun Corp Limited

  • Castrol India Limited

  • Dr. Lal Path Labs Limited

  • Triveni Turbine Limited

  • Cyient Limited

  • NBCC (India) Limited

  • Praj Industries Limited

  • Gujarat State Petronet Limited

  • Godfrey Phillips India Limited

  • eClerx Services Limited

  • Eris Lifesciences Limited

  • HFCL Limited

  • Sonata Software Limited

  • Manappuram Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • HBL Engineering Limited

  • Newgen Software Technologies Limited

  • Narayana Hrudayalaya Limited

  • The Great Eastern Shipping Company Limited

  • PCBL Chemical Limited

  • Mahanagar Gas Limited

  • Birlasoft Limited

  • BASF India Limited

  • V-Guard Industries Limited

  • EIH Limited

  • Caplin Point Laboratories Limited

  • Schneider Electric Infrastructure Limited

  • Sumitomo Chemical India Limited

  • Titagarh Rail Systems Limited

  • Kirloskar Brothers Limited

  • BLS International Services Limited

  • Techno Electric & Engineering Company Limited

  • BEML Limited

  • PNB Housing Finance Limited

  • IIFL Finance Limited

  • UTI Asset Management Company Limited

  • Hindustan Copper Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Action Construction Equipment Limited

  • Alembic Pharmaceuticals Limited

  • Indiamart Intermesh Limited

  • Intellect Design Arena Limited

  • Can Fin Homes Limited

  • IRCON International Limited

  • Usha Martin Limited

  • Jyothy Labs Limited

  • Jupiter Wagons Limited

  • Jindal Saw Limited

  • Mastek Limited

  • Finolex Industries Limited

  • AstraZeneca Pharma India Limited

  • Olectra Greentech Limited

  • Elecon Engineering Company Limited

  • CreditAccess Grameen Limited

  • Metropolis Healthcare Limited

  • Godawari Power And Ispat limited

  • Engineers India Limited

  • Fine Organic Industries Limited

  • Quess Corp Limited

  • Gujarat Pipavav Port Limited

  • Sobha Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Godrej Agrovet Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Tanla Platforms Limited

  • RITES Limited

  • Saregama India Limited

  • Avanti Feeds Limited

  • Welspun Living Limited

  • Triveni Engineering & Industries Limited

  • Chennai Petroleum Corporation Limited

  • Gujarat Mineral Development Corporation Limited

  • Gujarat Ambuja Exports Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Depository Services

  • BPO/ITeS

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Others

  • Breweries & Distilleries

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Batteries

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Power Generation/Distribution

  • Air Conditioners

  • Fertilizers

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Finance - NBFC

  • Diversified

  • Construction Vehicles

  • Railways Wagons

  • Finance - Housing

  • Logistics

  • Lubricants

  • Cigarettes/Tobacco

  • Telecom-Infrastructure

  • Shipping

  • Carbon Black

  • Engineering

  • Hotel, Resort & Restaurants

  • Professional Services

  • Finance - Investment

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Ship Building

  • e-Commerce

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Port

  • Animal Feed

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Textile

  • Sugar

  • Refineries

  • Mining & Minerals

  • 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 ₹479.09 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 down ₹-0.78(-1.93%)yesterday to ₹39.7214.

Among its top 3 holdings the fund has exposure to Glenmark Pharmaceuticals 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