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

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  • 0.92 %Nav, as on 23-01-2025

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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 (₹)

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Glenmark Pharmaceuticals Limited

  • Computer Age Management Services Limited

  • 360 One WAM Limited

  • Suven Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Radico Khaitan Limited

  • Motilal Oswal Financial Services Limited

  • National Aluminium Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apar Industries Limited

  • Himadri Speciality Chemical Limited

  • Firstsource Solutions Limited

  • Angel One Limited

  • Anant Raj Limited

  • Natco Pharma Limited

  • Amber Enterprises India Limited

  • Indian Energy Exchange Limited

  • Amara Raja Energy & Mobility Ltd

  • Poly Medicure Limited

  • Affle (India) Limited

  • Aditya Birla Real Estate Limited

  • Gillette India Limited

  • Praj Industries Limited

  • Cyient Limited

  • Newgen Software Technologies Limited

  • Aegis Logistics Limited

  • Castrol India Limited

  • Welspun Corp Limited

  • NCC Limited

  • Triveni Turbine Limited

  • Godfrey Phillips India Limited

  • ICICI Securities Limited

  • eClerx Services Limited

  • Dr. Lal Path Labs Limited

  • TREPS

  • HFCL Limited

  • Gujarat State Petronet Limited

  • Eris Lifesciences Limited

  • Sonata Software Limited

  • Zensar Technologies Limited

  • NBCC (India) Limited

  • Techno Electric & Engineering Company Limited

  • PCBL Limited

  • BASF India Limited

  • Caplin Point Laboratories Limited

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • HBL Engineering Limited

  • V-Guard Industries Limited

  • EIH Limited

  • UTI Asset Management Company Limited

  • Birlasoft Limited

  • The Great Eastern Shipping Company Limited

  • Schneider Electric Infrastructure Limited

  • Kirloskar Brothers Limited

  • Narayana Hrudayalaya Limited

  • IIFL Finance Limited

  • Titagarh Rail Systems Limited

  • Mahanagar Gas Limited

  • BLS International Services Limited

  • Sumitomo Chemical India Limited

  • BEML Limited

  • Action Construction Equipment Limited

  • Alembic Pharmaceuticals Limited

  • Intellect Design Arena Limited

  • Hindustan Copper Limited

  • PNB Housing Finance Limited

  • Indiamart Intermesh Limited

  • Jupiter Wagons Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Can Fin Homes Limited

  • Finolex Industries Limited

  • Jindal Saw Limited

  • Usha Martin Limited

  • Mastek Limited

  • Elecon Engineering Company Limited

  • Metropolis Healthcare Limited

  • Jyothy Labs Limited

  • IRCON International Limited

  • Godawari Power And Ispat limited

  • AstraZeneca Pharma India Limited

  • Olectra Greentech Limited

  • Gujarat Pipavav Port Limited

  • Sobha Limited

  • Engineers India Limited

  • Quess Corp Limited

  • Tanla Platforms Limited

  • Fine Organic Industries Limited

  • CreditAccess Grameen Limited

  • Godrej Agrovet Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • RITES Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Welspun Living Limited

  • Saregama India Limited

  • Avanti Feeds Limited

  • Triveni Engineering & Industries Limited

  • Chennai Petroleum Corporation Limited

  • Gujarat Mineral Development Corporation Limited

  • Gujarat Ambuja Exports Limited

  • 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

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Chemicals

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Air Conditioners

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Fertilizers

  • Diversified

  • Construction Vehicles

  • Railways Wagons

  • Logistics

  • Finance - NBFC

  • Finance - Housing

  • Lubricants

  • Cigarettes/Tobacco

  • Telecom-Infrastructure

  • Carbon Black

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Engineering

  • Shipping

  • Finance - Investment

  • Professional Services

  • Metal - Non Ferrous

  • e-Commerce

  • Ship Building

  • Plastic Products

  • Port

  • Automobiles-Trucks/Lcv

  • Animal Feed

  • Textile

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • 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 ₹455.02 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 ₹0.41(0.92%)yesterday to ₹45.6118.

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