Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

As on Sep-13-2024 change fund
53.80  up0.37 (0.70%)

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 31-Mar-2024)42.67
Net Assets(Rs Crores) (as on 31-Mar-2024) 125.36
Scheme Returns(%)(Absolute)-4.95
B'mark Returns(%)(Absolute)NA
Category Rank201/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.12NANANA
Top 10 holdings
company (%)
Crompton Greaves Consumer Elec...3.15 
Glenmark Pharmaceuticals Ltd.3.14 
Housing & Urban Development Co...2.90 
Central Depository Services (I...2.77 
Multi Commodity Exchange Of In...2.66 
Amara Raja Energy & Mobility L...2.62 
National Aluminium Company Ltd.2.55 
Apar Industries Ltd.2.53 
Cochin Shipyard Ltd.2.45 
Exide Industries Ltd.2.41 

Category

ETFs

Launch Date

23-Feb-24

ISIN Code

INF769K01LC3

Scheme Benchmark

NIFTY SMALLCAP250 MOMENTUM QUALITY 100 - TRI

AUM ( in Cr.)

360.39

portfolio price to book value

7.23

investing style?

Mid Growth

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

23-Feb-24

expense ratio (regular plan) %

0.38

Top 10 sectors
sectors (%)
Batteries6.13
Pharmaceuticals & Drugs5.95
IT - Software5.87
Finance - Stock Broking4.39
Finance - Housing3.98
Engineering - Construction3.57
Ship Building3.17
Consumer Durables - Domestic Appliances3.15
Construction - Real Estate3.04
Railways Wagons2.81

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
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMid-Growth 23-Feb-2024360.39NANANANA19.85
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011535.1749.9527.4930.9617.8316.68
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201319,650.8227.7714.7719.2513.3315.17
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,745.2527.7314.7719.2613.3313.43
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200132,713.0327.7514.7619.2513.2616.40
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017788.1027.7714.7519.22NA15.87
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,905.8627.7314.7419.22NA16.00
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,292.3827.7314.7419.24NA17.32
UTI Nifty 50 ETFLarge-Growth 01-Sep-201560,032.1827.7314.7419.21NA15.29
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,972.4527.7314.7319.21NA13.78
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019713.6327.6714.7219.26NA17.25
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.1327.6714.7019.09NA15.58
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.6527.6614.6919.1713.2313.45
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015863.5027.6614.6719.21NA15.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,681.1413.9213.1713.13NA11.26
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023530.6013.92NANANA12.07
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-202410.46NANANANA2.90
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024334.13NANANANA14.38
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.45NANANANA26.99
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202421.62NANANANA9.49
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024177.70NANANANA5.49
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
54.00
52 Week Low
39.87
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
28.1435
Semi Standard Deviation [%]
1.0075
Beta [%]
1.0805
Sharp Ratio [%]
0.4536
R-Square [%]
0.6868
Expense Ratio [%]
0.3800
AVG Ratio [%]
0.1441
Other Ratios
Jenson Ratio [%]
0.0435
Treynor Ratio [%]
0.1182
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0438
SORTINO Ratio [%]
0.1268
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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