MIRAE ASSET NIFTY SMALLCAP 250
MOMENTUM QUALITY 100 ETF$ (NSE Symbol : SMALLCAP, BSE Code: 544130)
(An open-ended scheme replicating/ tracking Nifty Smallcap 250 Momentum Quality 100 Total Return Index)
| Type of Scheme | An open-ended scheme replicating/ tracking Nifty Smallcap 250 Momentum Quality 100 Total Return Index |
| Investment Objective | 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 Manager**
|
Ms. Ekta Gala & Mr. Vishal Singh (since February 23, 2024) |
| Allotment Date | 23rd February 2024 |
| Benchmark Index | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Minimum Investment Amount^ |
Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and Regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. On exchange In multiple of 1 units Directly with AMC In multiple of 2,00,000 units |
Systematic Investment Plan (SIP) (Any Date SIP is available from 1st July, 2019) |
NA |
| Load Structure | Entry load: NA Exit load: NIL |
| Plans Available Options Available |
The Scheme does not offer any Plans/Options for investment |
| Monthly Average AUM (₹ Cr.) as on February 29, 2024 | 6.24 |
| Net AUM (₹ Cr.) | 25.59 |
| Tracking Error Value~ ~Since Inception Tracking Error is |
0.53% |
| Monthly Total Expense Ratio (Including Statutory Levies) as on February 29, 2024 | 0.32% |
| **For experience of Fund Managers Click Here | |
| ^The applicability of said threshold limit for all investors (other than Market Makers) has been extended for the below categories of investors till April 30, 2024:- 1. Schemes managed by Employee Provident Fund Organisation, India. 2. Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961. |
|
| ₹ 44.2778 (Per Unit) |
| Average Maturity | 1.00 Days |
| Modified Duration | 0.00 Years |
| Macaulay Duration | 0.00 Years |
| Annualized Portfolio YTM* | 6.68% |
*In case of semi annual YTM, it will be annualized.
| Portfolio Holdings | % Allocation |
| Equity Shares | |
| Multi Commodity Exchange of India Limited | 3.18% |
| KEI Industries Limited | 2.90% |
| Birlasoft Limited | 2.89% |
| Sonata Software Limited | 2.88% |
| BSE Limited | 2.77% |
| Central Depository Services (India) Limited | 2.71% |
| Cyient Limited | 2.63% |
| Apar Industries Limited | 2.52% |
| Karur Vysya Bank Limited | 2.08% |
| Glenmark Pharmaceuticals Limited | 2.00% |
| Other Equities | 73.46% |
| Equity Holding Total | 100.02% |
| Cash & Other Receivables Total | -0.02% |
| Total | 100.00% |
Live iNav is updated on Mirae Asset Mutual Fund website
NSE Symbol :SMALLCAP
BSE Code:544130
Bloomberg Code:MAS250MQ IN Equity
Reuters Code: MIRA.NS
This product is suitable for investors who are seeking*
•Returns that commensurate with performance of Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error over long term
• Investments in equity securities covered by Nifty Smallcap 250 Momentum Quality 100 Total Return Index
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*Investors should consult their financial advisers if they are not clear about the suitability of the product.