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  • Mutual Fund
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Jun 16, 2025

Category

Others

AUM (Cr.)

619.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.62

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Feb 23, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 9.33 -10.75 -5.78 0 0 3.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 2.25 8.95 19.51 20.38 15.89
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss BSE Capital Markets & Insurance ETF 23.0019 1.60 0.00 0.00 0.00 15.08 0.24 5,000.00 invest
Kotak Nifty IT ETF 42.2780 1.56 12.36 13.49 0.00 184.10 0.09 5,000.00 invest
SBI Nifty IT ETF 424.0794 1.56 12.25 13.30 0.00 97.22 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 40.4496 1.56 12.38 0.00 0.00 136.03 0.00 5,000.00 invest
Invesco India Gold ETF 8,706.1135 -0.04 37.83 23.46 14.97 277.40 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Radico Khaitan May 31, 2025 17.93 2.89 5.61
Equity-C D S L May 31, 2025 21.28 3.43 24.33
Equity-Glenmark Pharma. May 31, 2025 16.08 2.59 16.24
Equity-Multi Comm. Exc. May 31, 2025 21.05 3.40 29.03
Equity-Angel One May 31, 2025 14.27 2.30 26.90
Equity-Amber Enterp. May 31, 2025 14.63 2.36 7.45
Equity-Cams Services May 31, 2025 16.73 2.70 15.37
Equity-Crompton Gr. Con May 31, 2025 14.87 2.40 27.77
Equity-Indian Energy Ex May 31, 2025 13.31 2.15 22.29
Equity-Narayana Hrudaya May 31, 2025 14.47 2.34 28.00

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in