Direct
NAV (25-Jul-24)
₹52.25-0.61%1D
Returns (Since Inception)
16.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹174 Cr
Expense Ratio
0.38%
ISIN
INF769K01LC3
Minimum SIP
-
Exit Load
-
Inception Date
23 Feb 2024
About this fund
This fund has been in existence for 5 months and 3 days, having been launched on 23-Feb-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹52.25, Assets Under Management (AUM) of 173.83 Crores, and an expense ratio of 0.38%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹52.25, Assets Under Management (AUM) of 173.83 Crores, and an expense ratio of 0.38%.
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 16.39% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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.
Since Inception
+16.39%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹173.72 Cr | 99.94% |
| Others | ₹0.11 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Housing & Urban Development Corp Ltd | Equity | ₹7.89 Cr | 3.04% |
| Cochin Shipyard Ltd | Equity | ₹7.81 Cr | 3.02% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹7.8 Cr | 3.01% |
| Exide Industries Ltd | Equity | ₹7.52 Cr | 2.90% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.27 Cr | 2.81% |
| National Aluminium Co Ltd | Equity | ₹7.09 Cr | 2.74% |
| Apar Industries Ltd | Equity | ₹6.36 Cr | 2.45% |
| Central Depository Services (India) Ltd | Equity | ₹6.27 Cr | 2.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.06 Cr | 2.34% |
| Titagarh Rail Systems Ltd | Equity | ₹5.71 Cr | 2.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.47 Cr | 2.11% |
| NCC Ltd | Equity | ₹5.4 Cr | 2.09% |
| Hindustan Copper Ltd | Equity | ₹4.81 Cr | 1.85% |
| Karur Vysya Bank Ltd | Equity | ₹4.79 Cr | 1.85% |
| NBCC India Ltd | Equity | ₹4.38 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.36 Cr | 1.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.12 Cr | 1.59% |
| Indian Energy Exchange Ltd | Equity | ₹4.06 Cr | 1.57% |
| Century Textiles & Industries Ltd | Equity | ₹4.05 Cr | 1.56% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.01 Cr | 1.55% |
| Jupiter Wagons Ltd | Equity | ₹3.92 Cr | 1.51% |
| Castrol India Ltd | Equity | ₹3.76 Cr | 1.45% |
| Aegis Logistics Ltd | Equity | ₹3.7 Cr | 1.43% |
| Finolex Cables Ltd | Equity | ₹3.6 Cr | 1.39% |
| EIH Ltd | Equity | ₹3.46 Cr | 1.33% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.28 Cr | 1.26% |
| Cyient Ltd | Equity | ₹3.1 Cr | 1.19% |
| BEML Ltd | Equity | ₹3.06 Cr | 1.18% |
| IRCON International Ltd | Equity | ₹3.02 Cr | 1.17% |
| Natco Pharma Ltd | Equity | ₹3 Cr | 1.16% |
| Sobha Ltd | Equity | ₹2.92 Cr | 1.13% |
| Redington Ltd | Equity | ₹2.84 Cr | 1.10% |
| Finolex Industries Ltd | Equity | ₹2.75 Cr | 1.06% |
| Birlasoft Ltd | Equity | ₹2.74 Cr | 1.06% |
| Sonata Software Ltd | Equity | ₹2.71 Cr | 1.04% |
| Himadri Speciality Chemical Ltd | Equity | ₹2.7 Cr | 1.04% |
| HFCL Ltd | Equity | ₹2.68 Cr | 1.04% |
| Engineers India Ltd | Equity | ₹2.43 Cr | 0.94% |
| Manappuram Finance Ltd | Equity | ₹2.42 Cr | 0.93% |
| Mahanagar Gas Ltd | Equity | ₹2.39 Cr | 0.92% |
| Action Construction Equipment Ltd | Equity | ₹2.37 Cr | 0.91% |
| HBL Power Systems Ltd | Equity | ₹2.37 Cr | 0.91% |
| Intellect Design Arena Ltd. | Equity | ₹2.36 Cr | 0.91% |
| Godawari Power & Ispat Ltd | Equity | ₹2.31 Cr | 0.89% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.28 Cr | 0.88% |
| Godfrey Phillips India Ltd | Equity | ₹2.26 Cr | 0.87% |
| IIFL Finance Ltd | Equity | ₹2.25 Cr | 0.87% |
| Olectra Greentech Ltd | Equity | ₹2.14 Cr | 0.83% |
| Praj Industries Ltd | Equity | ₹2.12 Cr | 0.82% |
| Zensar Technologies Ltd | Equity | ₹2.05 Cr | 0.79% |
| Triveni Turbine Ltd | Equity | ₹2.01 Cr | 0.78% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.98 Cr | 0.76% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.97 Cr | 0.76% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.74 Cr | 0.67% |
| NLC India Ltd | Equity | ₹1.74 Cr | 0.67% |
| KSB Ltd | Equity | ₹1.72 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹1.7 Cr | 0.66% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.65% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.69 Cr | 0.65% |
| Treps | Cash - Repurchase Agreement | ₹1.63 Cr | 0.63% |
| Elecon Engineering Co Ltd | Equity | ₹1.62 Cr | 0.62% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹1.56 Cr | 0.60% |
| Indian Overseas Bank | Equity | ₹1.56 Cr | 0.60% |
| CIE Automotive India Ltd | Equity | ₹1.51 Cr | 0.58% |
| Usha Martin Ltd | Equity | ₹1.48 Cr | 0.57% |
| RITES Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-1.47 Cr | 0.57% |
| PNC Infratech Ltd | Equity | ₹1.42 Cr | 0.55% |
| Welspun Corp Ltd | Equity | ₹1.41 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹1.4 Cr | 0.54% |
| Firstsource Solutions Ltd | Equity | ₹1.34 Cr | 0.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹1.33 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.49% |
| Jindal Saw Ltd | Equity | ₹1.28 Cr | 0.49% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.27 Cr | 0.49% |
| Triveni Engineering & Industries Ltd | Equity | ₹1.21 Cr | 0.47% |
| BLS International Services Ltd | Equity | ₹1.2 Cr | 0.46% |
| AstraZeneca Pharma India Ltd | Equity | ₹1.19 Cr | 0.46% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.46% |
| PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.46% |
| Metropolis Healthcare Ltd | Equity | ₹1.18 Cr | 0.45% |
| Saregama India Ltd | Equity | ₹1.16 Cr | 0.45% |
| JBM Auto Ltd | Equity | ₹1.12 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.05 Cr | 0.40% |
| JK Paper Ltd | Equity | ₹0.96 Cr | 0.37% |
| PCBL Ltd | Equity | ₹0.92 Cr | 0.36% |
| JK Lakshmi Cement Ltd | Equity | ₹0.92 Cr | 0.35% |
| Capri Global Capital Ltd | Equity | ₹0.91 Cr | 0.35% |
| Mastek Ltd | Equity | ₹0.88 Cr | 0.34% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.86 Cr | 0.33% |
| Graphite India Ltd | Equity | ₹0.8 Cr | 0.31% |
| Caplin Point Laboratories Ltd | Equity | ₹0.79 Cr | 0.31% |
| Quess Corp Ltd | Equity | ₹0.78 Cr | 0.30% |
| Welspun Living Ltd | Equity | ₹0.64 Cr | 0.25% |
| Birla Corp Ltd | Equity | ₹0.64 Cr | 0.25% |
| Avanti Feeds Ltd | Equity | ₹0.63 Cr | 0.24% |
| Balaji Amines Ltd | Equity | ₹0.61 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹0.61 Cr | 0.24% |
| VIP Industries Ltd | Equity | ₹0.59 Cr | 0.23% |
| Sunteck Realty Ltd | Equity | ₹0.54 Cr | 0.21% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.38 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
0.60%
Mid Cap Stocks
9.05%
Small Cap Stocks
89.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹87.22 Cr | 33.66% |
| Financial Services | ₹52.15 Cr | 20.12% |
| Basic Materials | ₹34.7 Cr | 13.39% |
| Consumer Cyclical | ₹23.72 Cr | 9.16% |
| Technology | ₹16.95 Cr | 6.54% |
| Healthcare | ₹15.24 Cr | 5.88% |
| Energy | ₹10.29 Cr | 3.97% |
| Consumer Defensive | ₹5.87 Cr | 2.27% |
| Utilities | ₹4.13 Cr | 1.59% |
| Real Estate | ₹3.46 Cr | 1.34% |
| Communication Services | ₹2.86 Cr | 1.11% |
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
VS
Vishal Singh
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF769K01LC3 | Expense Ratio | 0.38% | Exit Load | - | Fund Size | ₹174 Cr | Age | 23 Feb 2024 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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 25-Jul-2024, is ₹52.25.
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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
- Vishal Singh
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.