Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)
Ticker: mf16927
Decent
68/100
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Business Overview
The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF is designed for investors seeking exposure to a diversified portfolio of mid and small-cap stocks in India. This fund focuses on momentum and quality, making it ideal for those looking to capitalize on growth opportunities while managing risk. With a systematic approach to investing, it aims to deliver consistent returns over the long term, appealing to both new and seasoned investors.
- Invests in mid and small-cap stocks for growth potential
- Focuses on momentum and quality for better returns
- Diversified portfolio reduces risk exposure
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Suitable for both new and seasoned investors
Investment Thesis
Mirae Asset's ETF offers a compelling investment opportunity, backed by a strong promoter group known for credibility and performance. With the digital services sector poised for growth, this fund captures high-potential mid and small-cap stocks at attractive valuations compared to peers, making it a smart choice for investors seeking long-term gains.
- Strong backing from Mirae Asset, a reputable financial services firm.
- Exposure to high-growth digital services sector, enhancing future returns.
- Attractive valuation metrics compared to peer ETFs, indicating potential upside.
- Focus on quality stocks within mid and small-cap segments for robust performance.
- Diversification benefits through a well-structured fund targeting momentum and quality.
Opportunity vs Risk
Opportunities
- Exposure to mid and small caps
- Potential for high growth
- Diversification across quality stocks
- Professional fund management
- Tax-efficient investment vehicle
Risks ⚠️
- Market volatility impact
- Liquidity concerns in small caps
- Higher expense ratios
- Limited historical performance data
- Economic downturn effects
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW) • Updated: 2025-10-01 15:08:50
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10BusinessHighThe sector is evolving with a focus on mid and small-cap companies, but lacks a strong moat.
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10GrowthHighModerate revenue and profit growth observed, but consistency is a concern.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows potential with a decent score, but investors should be cautious due to execution risks and valuation concerns.