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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
₹47.77-0.52%1D
Returns (Since Inception)
4.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹619 Cr
Expense Ratio
0.47%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
About this fund
This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 23-Feb-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 4.63% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.79%
— (Cat Avg.)
Since Inception
+4.63%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹619.36 Cr | 99.98% |
| Others | ₹0.11 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹21.28 Cr | 3.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 3.40% |
| Radico Khaitan Ltd | Equity | ₹17.93 Cr | 2.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 2.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.08 Cr | 2.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.87 Cr | 2.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.63 Cr | 2.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹14.47 Cr | 2.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹14.27 Cr | 2.30% |
| Indian Energy Exchange Ltd | Equity | ₹13.31 Cr | 2.15% |
| Cohance Lifesciences Ltd | Equity | ₹12.74 Cr | 2.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.69 Cr | 2.05% |
| Blue Star Ltd | Equity | ₹12.42 Cr | 2.01% |
| Manappuram Finance Ltd | Equity | ₹12.02 Cr | 1.94% |
| Welspun Corp Ltd | Equity | ₹11.57 Cr | 1.87% |
| Godfrey Phillips India Ltd | Equity | ₹11.11 Cr | 1.79% |
| Firstsource Solutions Ltd | Equity | ₹10.47 Cr | 1.69% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.03 Cr | 1.62% |
| Affle 3i Ltd | Equity | ₹9.99 Cr | 1.61% |
| National Aluminium Co Ltd | Equity | ₹9.86 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹9.72 Cr | 1.57% |
| Neuland Laboratories Ltd | Equity | ₹9.48 Cr | 1.53% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.68 Cr | 1.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.56 Cr | 1.38% |
| Castrol India Ltd | Equity | ₹8.28 Cr | 1.34% |
| Aegis Logistics Ltd | Equity | ₹8.11 Cr | 1.31% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹7.74 Cr | 1.25% |
| Zensar Technologies Ltd | Equity | ₹7.74 Cr | 1.25% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.59 Cr | 1.23% |
| Apar Industries Ltd | Equity | ₹7.49 Cr | 1.21% |
| Gillette India Ltd | Equity | ₹7.18 Cr | 1.16% |
| Poly Medicure Ltd | Equity | ₹7.1 Cr | 1.15% |
| NBCC India Ltd | Equity | ₹6.41 Cr | 1.04% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.04 Cr | 0.98% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹5.73 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.59 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹5.51 Cr | 0.89% |
| Cyient Ltd | Equity | ₹5.48 Cr | 0.88% |
| Newgen Software Technologies Ltd | Equity | ₹5.26 Cr | 0.85% |
| Intellect Design Arena Ltd | Equity | ₹5.17 Cr | 0.83% |
| IIFL Finance Ltd | Equity | ₹5.08 Cr | 0.82% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.97 Cr | 0.80% |
| Triveni Turbine Ltd | Equity | ₹4.82 Cr | 0.78% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.82 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.8 Cr | 0.77% |
| BEML Ltd | Equity | ₹4.8 Cr | 0.77% |
| Mahanagar Gas Ltd | Equity | ₹4.65 Cr | 0.75% |
| Anant Raj Ltd | Equity | ₹4.62 Cr | 0.75% |
| BLS International Services Ltd | Equity | ₹4.61 Cr | 0.74% |
| NCC Ltd | Equity | ₹4.55 Cr | 0.73% |
| HBL Engineering Ltd | Equity | ₹4.29 Cr | 0.69% |
| Avanti Feeds Ltd | Equity | ₹4.27 Cr | 0.69% |
| Natco Pharma Ltd | Equity | ₹4.2 Cr | 0.68% |
| EIH Ltd | Equity | ₹4.2 Cr | 0.68% |
| Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.02 Cr | 0.65% |
| Sonata Software Ltd | Equity | ₹3.79 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.61% |
| Hindustan Copper Ltd | Equity | ₹3.76 Cr | 0.61% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.73 Cr | 0.60% |
| Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹3.68 Cr | 0.59% |
| Action Construction Equipment Ltd | Equity | ₹3.65 Cr | 0.59% |
| Usha Martin Ltd | Equity | ₹3.61 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
| PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.57% |
| Engineers India Ltd | Equity | ₹3.44 Cr | 0.56% |
| BASF India Ltd | Equity | ₹3.44 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹3.39 Cr | 0.55% |
| HFCL Ltd | Equity | ₹3.38 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.54% |
| Elecon Engineering Co Ltd | Equity | ₹3.34 Cr | 0.54% |
| UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.53% |
| Jupiter Wagons Ltd | Equity | ₹3.25 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹3.22 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹3.11 Cr | 0.50% |
| Godawari Power & Ispat Ltd | Equity | ₹3.09 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 0.47% |
| Saregama India Ltd | Equity | ₹2.84 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹2.72 Cr | 0.44% |
| IRCON International Ltd | Equity | ₹2.67 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.42% |
| Jindal Saw Ltd | Equity | ₹2.53 Cr | 0.41% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹2.38 Cr | 0.38% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.21 Cr | 0.36% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹2.11 Cr | 0.34% |
| Sobha Ltd | Equity | ₹2.05 Cr | 0.33% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.04 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.32% |
| Mastek Ltd | Equity | ₹1.96 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹1.96 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.95 Cr | 0.31% |
| RITES Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.30% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.45 Cr | 0.23% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
11.07%
Small Cap Stocks
88.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.3 Cr | 20.87% |
| Industrials | ₹123.22 Cr | 19.89% |
| Healthcare | ₹91.26 Cr | 14.73% |
| Basic Materials | ₹72.84 Cr | 11.76% |
| Technology | ₹65.77 Cr | 10.62% |
| Consumer Defensive | ₹48.3 Cr | 7.80% |
| Consumer Cyclical | ₹35.65 Cr | 5.76% |
| Energy | ₹19.68 Cr | 3.18% |
| Communication Services | ₹16.51 Cr | 2.67% |
| Utilities | ₹10.16 Cr | 1.64% |
| Real Estate | ₹6.68 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since February 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF769K01LC3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹619 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 08-Jul-2025, is ₹47.77.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
₹47.77-0.52%1D
Returns (Since Inception)
4.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹619 Cr
Expense Ratio
0.47%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 23-Feb-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 4.63% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.79%
— (Cat Avg.)
Since Inception
+4.63%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹619.36 Cr | 99.98% |
| Others | ₹0.11 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹21.28 Cr | 3.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.05 Cr | 3.40% |
| Radico Khaitan Ltd | Equity | ₹17.93 Cr | 2.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.73 Cr | 2.70% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.08 Cr | 2.59% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹14.87 Cr | 2.40% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.63 Cr | 2.36% |
| Narayana Hrudayalaya Ltd | Equity | ₹14.47 Cr | 2.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹14.27 Cr | 2.30% |
| Indian Energy Exchange Ltd | Equity | ₹13.31 Cr | 2.15% |
| Cohance Lifesciences Ltd | Equity | ₹12.74 Cr | 2.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹12.69 Cr | 2.05% |
| Blue Star Ltd | Equity | ₹12.42 Cr | 2.01% |
| Manappuram Finance Ltd | Equity | ₹12.02 Cr | 1.94% |
| Welspun Corp Ltd | Equity | ₹11.57 Cr | 1.87% |
| Godfrey Phillips India Ltd | Equity | ₹11.11 Cr | 1.79% |
| Firstsource Solutions Ltd | Equity | ₹10.47 Cr | 1.69% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.03 Cr | 1.62% |
| Affle 3i Ltd | Equity | ₹9.99 Cr | 1.61% |
| National Aluminium Co Ltd | Equity | ₹9.86 Cr | 1.59% |
| PNB Housing Finance Ltd | Equity | ₹9.72 Cr | 1.57% |
| Neuland Laboratories Ltd | Equity | ₹9.48 Cr | 1.53% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹8.68 Cr | 1.40% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.56 Cr | 1.38% |
| Castrol India Ltd | Equity | ₹8.28 Cr | 1.34% |
| Aegis Logistics Ltd | Equity | ₹8.11 Cr | 1.31% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹7.74 Cr | 1.25% |
| Zensar Technologies Ltd | Equity | ₹7.74 Cr | 1.25% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.59 Cr | 1.23% |
| Apar Industries Ltd | Equity | ₹7.49 Cr | 1.21% |
| Gillette India Ltd | Equity | ₹7.18 Cr | 1.16% |
| Poly Medicure Ltd | Equity | ₹7.1 Cr | 1.15% |
| NBCC India Ltd | Equity | ₹6.41 Cr | 1.04% |
| Himadri Speciality Chemical Ltd | Equity | ₹6.04 Cr | 0.98% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.73 Cr | 0.93% |
| eClerx Services Ltd | Equity | ₹5.73 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹5.59 Cr | 0.90% |
| Gujarat State Petronet Ltd | Equity | ₹5.51 Cr | 0.89% |
| Cyient Ltd | Equity | ₹5.48 Cr | 0.88% |
| Newgen Software Technologies Ltd | Equity | ₹5.26 Cr | 0.85% |
| Intellect Design Arena Ltd | Equity | ₹5.17 Cr | 0.83% |
| IIFL Finance Ltd | Equity | ₹5.08 Cr | 0.82% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.97 Cr | 0.80% |
| Triveni Turbine Ltd | Equity | ₹4.82 Cr | 0.78% |
| Aditya Birla Real Estate Ltd | Equity | ₹4.82 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹4.8 Cr | 0.77% |
| BEML Ltd | Equity | ₹4.8 Cr | 0.77% |
| Mahanagar Gas Ltd | Equity | ₹4.65 Cr | 0.75% |
| Anant Raj Ltd | Equity | ₹4.62 Cr | 0.75% |
| BLS International Services Ltd | Equity | ₹4.61 Cr | 0.74% |
| NCC Ltd | Equity | ₹4.55 Cr | 0.73% |
| HBL Engineering Ltd | Equity | ₹4.29 Cr | 0.69% |
| Avanti Feeds Ltd | Equity | ₹4.27 Cr | 0.69% |
| Natco Pharma Ltd | Equity | ₹4.2 Cr | 0.68% |
| EIH Ltd | Equity | ₹4.2 Cr | 0.68% |
| Caplin Point Laboratories Ltd | Equity | ₹4.09 Cr | 0.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹4.02 Cr | 0.65% |
| Sonata Software Ltd | Equity | ₹3.79 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹3.76 Cr | 0.61% |
| Hindustan Copper Ltd | Equity | ₹3.76 Cr | 0.61% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.73 Cr | 0.60% |
| Kirloskar Brothers Ltd | Equity | ₹3.72 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹3.68 Cr | 0.59% |
| Action Construction Equipment Ltd | Equity | ₹3.65 Cr | 0.59% |
| Usha Martin Ltd | Equity | ₹3.61 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹3.61 Cr | 0.58% |
| PCBL Chemical Ltd | Equity | ₹3.52 Cr | 0.57% |
| Engineers India Ltd | Equity | ₹3.44 Cr | 0.56% |
| BASF India Ltd | Equity | ₹3.44 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹3.39 Cr | 0.55% |
| HFCL Ltd | Equity | ₹3.38 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.36 Cr | 0.54% |
| Elecon Engineering Co Ltd | Equity | ₹3.34 Cr | 0.54% |
| UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.53% |
| Jupiter Wagons Ltd | Equity | ₹3.25 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹3.22 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹3.11 Cr | 0.50% |
| Godawari Power & Ispat Ltd | Equity | ₹3.09 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹2.92 Cr | 0.47% |
| Saregama India Ltd | Equity | ₹2.84 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹2.72 Cr | 0.44% |
| IRCON International Ltd | Equity | ₹2.67 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹2.61 Cr | 0.42% |
| Jindal Saw Ltd | Equity | ₹2.53 Cr | 0.41% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹2.44 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹2.38 Cr | 0.38% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹2.21 Cr | 0.36% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹2.12 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹2.11 Cr | 0.34% |
| Sobha Ltd | Equity | ₹2.05 Cr | 0.33% |
| Triveni Engineering & Industries Ltd | Equity | ₹2.04 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.99 Cr | 0.32% |
| Mastek Ltd | Equity | ₹1.96 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹1.96 Cr | 0.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.95 Cr | 0.31% |
| RITES Ltd Ordinary Shares | Equity | ₹1.91 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹1.89 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.84 Cr | 0.30% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.45 Cr | 0.23% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.77 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹0.11 Cr | 0.02% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
11.07%
Small Cap Stocks
88.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹129.3 Cr | 20.87% |
| Industrials | ₹123.22 Cr | 19.89% |
| Healthcare | ₹91.26 Cr | 14.73% |
| Basic Materials | ₹72.84 Cr | 11.76% |
| Technology | ₹65.77 Cr | 10.62% |
| Consumer Defensive | ₹48.3 Cr | 7.80% |
| Consumer Cyclical | ₹35.65 Cr | 5.76% |
| Energy | ₹19.68 Cr | 3.18% |
| Communication Services | ₹16.51 Cr | 2.67% |
| Utilities | ₹10.16 Cr | 1.64% |
| Real Estate | ₹6.68 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since February 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF769K01LC3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹619 Cr | Age 1 year 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty SC 250 Momentum Qlty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 08-Jul-2025, is ₹47.77.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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