
665
0.47%
0.23%
—
High Risk
0.19
—
37.43
49.17
1.168
—
Bearish
59.32
43.03
44.28
| Company | Weightage (%) |
| Manappuram Finance Ltd. | 3.06% |
| Multi Commodity Exchange of India Ltd. | 2.89% |
| Godfrey Phillips India Ltd. | 2.75% |
| Central Depository Services (I) Ltd. | 2.69% |
| Narayana Hrudayalaya Ltd. | 2.54% |
| Redington Ltd. | 2.54% |
| Computer Age Management Services Ltd. | 2.23% |
| Amber Enterprises India Ltd. | 2.08% |
| AFFLE 31 Ltd. | 1.87% |
| Welspun Corp Ltd. | 1.83% |
Allocation
The current market price of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is ₹42.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100ETF, managed by Mirae Asset Investment Managers, aims to replicate the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, focusing on momentum investing. This ETF employs a strategy that tracks the Nifty Smallcap 250 Momentum Quality 100 TRI, ensuring alignment with its benchmark through effective replication methods, enhancing potential returns from small-cap momentum stocks. The fund's portfolio is heavily concentrated in small-cap equities, with top holdings like Manappuram Finance Ltd. and Multi Commodity Exchange, reflecting a diverse sector allocation predominantly in capital markets and finance. Over the past year, the ETF has experienced a decline of -10.7%, with a tracking error of 0.23%, indicating relatively close alignment with its benchmark despite the recent performance challenges. With a fund size of ₹665.3 Cr and an expense ratio of 0.47%, this ETF offers efficient operational management, positioning it well for investors seeking exposure to small-cap momentum strategies.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is designed to track Nifty Smallcap 250 Momentum Quality 100 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is 0.47%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is approximately ₹665.31. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is 0.23%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF has delivered the following returns: 1-year return: -0.88%. 3-year return: -5.84%. 5-year return: -5.84%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
20
Neutral
7
Bullish
19
Bearish
16
Neutral
0
Bullish
16
71.55
▲ 1.06%
11.29
▲ 3.01%
211.75
▲ 1.73%
1071.21
▲ 0.01%
611.36
▲ 2.96%
88.13
▲ 1.92%
40.62
▲ 1.42%
11.94
▲ 3.20%
12.89
▲ 1.90%
85.89
▲ 2.78%
30.65
▲ 3.09%
29.56
▲ 0.58%
24.69
▲ 3.39%
334.49
▲ 2.62%
28.54
▲ 2.96%
156.07
▲ 3.19%
166.17
▲ 0.00%
13.27
▲ 3.51%
47.49
▲ 2.77%
146.72
▲ 4.43%
253.99
▲ 15.16%
42.72
▲ 3.44%
43.93
▲ 3.10%
16.26
▲ 2.65%
277.94
▲ 2.52%
1000.00
▲ 0.00%
43.26
▲ 4.34%
707.42
▲ 2.79%
22.30
▲ 3.00%
25.65
▼ 1.19%
-private-limited/mirae.avif)
AUM
₹ 665 Cr
Expense Ratio
0.47%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL