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Scheme Profile

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

174

Inception Date

23-02-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
47.4786 (26-Apr-2024) / 39.8722 (13-Mar-2024)
Incremental Investment ()
1000

NAV ()
45.84 ( 0.36) ( 0.80 %)
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,02,107

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.83 times
Portfolio P/B
7.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-22.35
Standard Deviation
0

Beta
-2.29
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
2.11
0
0
0
0
0
0
1.30

Nifty Smallcap 250 Momentum Quality 100 TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

KEI Industries Ltd
Equity
14,700
3.38

Multi Commodity Exchange of India Ltd
Equity
13,757
3.25

BSE Ltd
Equity
19,043
3.06

Apar Industries Ltd
Equity
6,565
2.98

Central Depository Services (India) Ltd
Equity
22,990
2.79

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
3,16,551
12.77

Finance
4,72,701
10.87

Financial Services
2,05,169
7.86

Pharmaceuticals
1,16,918
5.62

Infrastructure Developers & Operators
5,10,401
5.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.11	7.64	0	0.99	173.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-4.95	0.86	0	1.91	125.36

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
102.58
51.01
27.00
17.05
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
78.29
0
0
76.94
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
77.90
48.38
19.06
6.29
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
77.78
48.42
19.12
6.79
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
76.34
0
0
16.80
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
67.60
40.79
23.61
17.17
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
66.81
0
0
37.61
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
66.29
0
0
39.59
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
66.24
0
0
40.86
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
65.29
0
0
34.25
12-Jan-2022
1.41
4.78

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