Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF
Ticker: mf13521
Decent
66/100
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Business Overview
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is a strategic investment vehicle designed for investors seeking exposure to high-potential mid and small-cap stocks in India. This fund focuses on momentum and quality, making it ideal for those looking to enhance their portfolio with robust growth opportunities. It matters because it combines the strengths of diversified equity investments with a focus on quality, aiming for superior returns over the long term.
- Targeted exposure to mid and small-cap stocks
- Focus on momentum and quality for better returns
- Ideal for growth-oriented investors
- Diversifies risk across a broad range of companies
- Managed by experienced professionals
- Aligns with long-term investment strategies
Investment Thesis
Mirae Asset's ETF offers a compelling investment opportunity with a strong promoter group known for credibility and expertise. The digital services sector is poised for significant growth, providing a robust runway for returns. Additionally, the ETF's attractive valuation compared to peers makes it an appealing choice for investors seeking exposure to mid and small-cap stocks.
- Strong backing from Mirae Asset, a reputable promoter group.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to peer ETFs.
- Focus on momentum and quality stocks enhances return potential.
- Diversification benefits through mid and small-cap exposure.
Opportunity vs Risk
Opportunities
- Exposure to mid and small caps
- Potential for high growth
- Diversification across quality stocks
- Low expense ratio
- Strong historical performance
Risks ⚠️
- Market volatility impact
- Sector concentration risk
- Liquidity concerns
- Regulatory changes
- Economic downturn effects
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF • Updated: 2025-09-29 15:32:45
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10BusinessHighThe ETF focuses on mid and small-cap stocks, which are in sectors with growth potential but may lack a strong moat.
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10GrowthHighThe underlying assets show consistent revenue and profit growth, aligning with mid and small-cap trends.
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10ProfitabilityHighROE and ROCE are decent, but cash flow can be inconsistent due to market volatility.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighThe balance sheet is generally strong, with manageable debt levels.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about transparency in some holdings.
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5DriversGoodGrowth drivers exist, but execution risks are notable in the mid and small-cap space.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum but liquidity concerns.
Final Score & Verdict
Score 66 / 100
• Decent
The ETF has a decent score reflecting growth potential, but investors should be cautious of volatility and execution risks in the mid and small-cap segments.