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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Growth

Mutual Fund
Equity - Other
Equity
India Growth
Emotionally driven
Investor Profile
1–7 yearsInvestment Horizon
HNI,Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
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The Mirae Ast Nfty SC 250MQ100ETFFoFRgGr strategically captures India's mid-cap growth potential, with an 89.57% allocation to this dynamic segment, offering diversified exposure for investors seeking long-term wealth creation.

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What This Strategy Does

Mirae Ast Nfty SC 250MQ100ETFFoFRgGr is an equity fund which captures India's ₹25 trillion mid-cap opportunity through a diversified portfolio spanning industrials, financials, and materials sectors to achieve broad-based earnings growth.
Role in a Diversified Portfolio

Role in a Diversified Portfolio

Within a diversified portfolio, Mirae Ast Nfty SC 250MQ100ETFFoFRgGr serves as a Growth strategy capturing mid-cap earnings growth and sector cyclicals while providing diversification through its high mid-cap and sector concentration in industrials, materials, and consumer cyclicals. A Growth strategy that complements large-cap core and fixed income allocations.

CW Expert Research Notes

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

Fund Performance

-2.2% AnnuallyAlpha
+2.5% vs +4.7% benchmarkSince Inception
+0.0% vs +0.0% benchmark3Y Annualized
+0.0% vs +0.0% benchmark5Y Annualized
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Growth
Benchmark Index
Fund Performance

Benchmark Performance Comparison

Mirae Ast Nfty SC 250MQ100ETFFoFRgGr
NIFTY 50
Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.
Risk Profile

Risk Profile

Standard Deviation22.2%

Detailed Risks

Market Risk

Potential economic slowdown could dampen consumer demand, impacting mid-cap earnings.

Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Core Investment Theme

Captures India's dynamic small-cap universe—companies poised for rapid growth as the economy expands. This segment offers the highest return potential but demands patience through volatility cycles. The impact is dramatic wealth creation over the long term, but requires conviction to stay invested through sharp drawdowns.

Broader Market View

Market Outlook

India’s economic outlook remains supported by domestic consumption, infrastructure development, urbanisation, and long-term investment activity. While global uncertainties, inflationary pressures, and evolving interest-rate conditions may contribute to near-term volatility, underlying economic fundamentals remain supportive of long-term growth. A selective approach focused on valuations, asset quality, and sustainable returns remains important across market cycles.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with strong competitive advantages and growth potential. Its diversified approach may help mitigate risks in volatile markets.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations relative to their long-term potential.

Why it Makes Sense

In the current environment of moderating economic growth and elevated uncertainty, a Quality Growth approach can offer attractive risk-adjusted returns by focusing on companies with pricing power, recurring revenue streams, and strong balance sheets.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of companies across market capitalizations, with a focus on those demonstrating sustainable competitive advantages, strong management teams, and attractive growth runways. Selection: The selection process suggests a preference for companies with consistent profitability, healthy cash flows, and reasonable valuations relative to their growth prospects. Financial strength, competitive positioning, and secular tailwinds are likely key considerations. Construction: Portfolio construction is consistent with a diversified, conviction-weighted approach, balancing risk management with the ability to capitalize on high-conviction opportunities. Position sizing appears to reflect the manager's confidence in each holding's upside potential and risk/reward profile.
Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Utilities0.51%
Technology9.78%
Financial Services21.22%
CapitalGoods36.09%
Energy & Infra4.69%
Consumers14.87%
Services12.84%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Mirae Asset Nfty SmCp 250 Mmt Qul 100ETFothers100.09%
Trepsothers0.24%
Net Receivables / (Payables)others-0.33%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

EG

Ekta Gala

Lead Portfolio Manager

Ms. Ekta Gala has experience of 10 years. Manages 153 funds at Mirae Asset Investment Managers (India) Private Limited with an AUM of approximately ₹425 Cr Holds a B.A. degree.

SM
Swarup Mohanty
Co-Portfolio Manager

Swarup Anand Mohanty is the Vice Chairman and Chief Executive Officer of Mirae Asset Investment Managers (India) Private Limited. He has over 32 years of experience in the financial services industry, including more than 23 years in asset management sales, distribution and business development. He joined Mirae Asset in July 2011 as Head of Sales and was appointed CEO in February 2016, subsequently becoming Vice Chairman in 2023. Before joining Mirae Asset, he served as National Sales Head – Retail at Religare Asset Management and held sales leadership roles at Aditya Birla Sun Life AMC, Franklin Templeton and Kotak Mahindra Asset Management. He holds a Bachelor of Commerce (Honours) degree, a Post Graduate Diploma in Business Management (PGDBM), and is an alumnus of Stanford University's Graduate School of Business, having completed the Stanford Executive Program. He also contributes to the mutual fund industry through roles in SEBI's Mutual Fund Advisory Committee and NSE Indices' Equity Index Advisory Committee.

CW Expert Take
CW Expert Take

Mirae Asset brings global investment expertise to Indian markets. Their strength lies in thematic research and identifying structural growth trends early. The fund house combines quantitative frameworks with fundamental analysis, creating disciplined yet opportunistic strategies across market caps and asset classes.

Firm OverviewFirm Overview

AMCMirae Asset Investment Managers (India) Private Limited
Founded2019
Total AUM₹2,43,129 Cr
AMC Description :

Mirae Asset Investment Managers (India) Pvt. Ltd. is the investment manager of Mirae Asset Mutual Fund. The sponsor, Mirae Asset Global Investments Co. Ltd., is the asset management arm of South Korea's Mirae Asset Financial Group, founded in 1997 and present in 19 markets. Its integrated platform spans active, passive and alternative strategies; in India the AMC offers equity, debt, hybrid and ETF/index products.

Investment Philosophy & Approach

Disciplined Approach

Disciplined Approach

Mirae Asset employs a disciplined investment approach focused on rigorous research.

Risk Management

Risk Management

The fund house emphasizes robust risk management through diversification and prudence.

Long-Term Perspective

Long-Term Perspective

Mirae Asset maintains a long-term perspective in capital allocation decisions.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Exit Load0.5%

iconRegulatory & Tax Information

INF769K01LD1
verified
ISIN
DailyDealing Frequency
Nifty Smallcap 250 Momentum Quality 100Benchmark

STCG | <None Months null%

LTCG | >None Months null% on gain above 1.25 Lakh

Tax Implications (India)
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