Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (44607) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Investment Managers (India) Pvt Ltd
The investment objective of the scheme is 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 2.77% |
| Narayana Hrudayalaya Ltd | Healthcare | 2.72% |
| Manappuram Finance Ltd | Finance | 2.68% |
| Central Depository Services (India) Ltd | Financial Services | 2.65% |
| Godfrey Phillips India Ltd | Tobacco Products | 2.40% |
| Redington Ltd | Trading | 2.17% |
| Computer Age Management Services Ltd | Financial Services | 2.15% |
| PG Electroplast Ltd | Consumer Durables | 2.10% |
| Amber Enterprises India Ltd | Consumer Durables | 1.99% |
| PNB Housing Finance Ltd | Finance | 1.94% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹11019.37 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2790.05 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 1.25% | 2.66% | 5.76% |
Category Average Returns
Ekta Gala
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.