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Fund Summary
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Feb-24
Corpus(Cr.) 989.00 Latest NAV 46.5534 As on 29-10-2026
Equity(%) 99.99 52 Week High 49.5088
Debt(%) 0.01 52 Week Low 37.5572
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Smallcap 250 Momentum Quality 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akshay Udeshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seesk 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.98%
Top 10 Holdings 30.94%
Top 25 Holdings 56.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.51
Industrial Products 12.02
Pharma & Biotech 10.91
Automobile 8.64
Finance & Investments 5.4
Chemicals 5.21
Consumer Durables 4.21
Healthcare 3.9
Telecom 3.3
Energy 3.2
Aerospace & Defence 3.11
Software & Services 2.96
Oil & GAS 2.6
Construction 2.41
Communication 2.23
Agricultural & Farm Machinery 2.04
Transportation 1.93
Petroleum Products 1.71
Metals 1.65
Textiles 1.19
FMCG 1.16
Retail 1.06
Minerals & Mining 0.72
Food Beverage & Tobacco 0.52
Fertilisers 0.47
Media & Entertainment 0.38
Ferrous Metals 0.33
SERVICES 0.22
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
Welspun Corp Limited 4.77
Sona BLW Precision Forgings Limited 3.68
Navin Fluorine International Limited 3.21
Karur Vysya Bank Ltd. 3.19
HFCL LIMITED 3.13
Anand Rathi Wealth Limited 3.01
Gland Pharma Limited 2.96
ACUTAAS CHEMICALS LIMITED 2.80
Aegis Logistics Ltd. 2.13
Neuland Laboratories Limited. 2.06
Computer Age Management Services Limited 2.00
Himadri Speciality Chemical Ltd. 2.00
Central Depository Services (India) Ltd. 1.99
Great Eastern Shipping Co. Ltd. 1.93
ANGEL ONE LIMITED 1.83
Data Patterns (India) Limited 1.78
City Union Bank Ltd 1.76
Dr. Lal Pathlabs Limited 1.69
Redington Limited 1.69
Granules India Ltd. 1.68
Hindustan Copper Ltd. 1.65
Manappuram Finance Limited 1.38
Elgi Equipments Ltd. 1.36
Finolex Cables Ltd. 1.31
PNB Housing Finance Limited 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.25% -1.25% 4.85% 0.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI]
-2.21% -1.12% 5.32% 1.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.36% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.63% 10.91% 11.32% 16.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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