Leadercare
CLOSE X

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

As on Mar-01-2024 change fund
44.69  up0.42 (0.94%)

fund objective

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 29-Feb-2024)44.28
Net Assets(Rs Crores) (as on 29-Feb-2024) _
Scheme Returns(%)(Absolute)-1.37
B'mark Returns(%)(Absolute)NA
Category Rank186/198
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

ETFs

Launch Date

23-Feb-24

ISIN Code

INF769K01LC3

Scheme Benchmark

NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 - TRI

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

23-Feb-24

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
45.07
52 Week Low
44.15
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
21.9382
Semi Standard Deviation [%]
0.4435
Beta [%]
0.9272
Sharp Ratio [%]
-0.4546
R-Square [%]
0.8552
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.1370
Other Ratios
Jenson Ratio [%]
-0.2250
Treynor Ratio [%]
-0.1017
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.2157
SORTINO Ratio [%]
0.2843
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.