Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF
Ticker: SMALLCAP
Decent
66/100
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Investing Reference
Price
44.64
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.308
6M Return %
7.333
1Y Return %
-15.869
% Away 52W High
22.536
% Away 52W Low
19.199
Daily Volume
3260081
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 2/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF is currently trading near a strong support level, with recent volume indicating bullish interest. If it breaks above the resistance level established at the recent highs, there is a potential for upward momentum. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF is designed for investors looking to tap into the growth potential of small-cap stocks in India. This ETF focuses on momentum-driven companies, offering a strategic approach to capitalizing on market trends. Ideal for those seeking diversification and long-term wealth creation, it reflects the dynamism of the Indian economy. With a transparent structure and low expense ratio, it provides an accessible entry point for both novice and seasoned investors.
- Focuses on small-cap stocks for growth potential
- Utilizes momentum strategy for capitalizing on trends
- Ideal for long-term wealth creation
- Transparent structure with low expense ratio
- Accessible for both novice and experienced investors
Investment Thesis
Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF is a compelling investment choice, backed by a strong promoter group known for credibility and performance. With the digital services sector poised for significant growth, this ETF offers exposure to high-potential smallcap stocks at attractive valuations compared to peers.
- Strong backing from Mirae Asset, a reputable financial services firm.
- Exposure to high-growth smallcap stocks in the digital services sector.
- Attractive valuation metrics compared to similar ETFs in the market.
- Diversification benefits through a well-curated portfolio of 250 smallcap stocks.
- Potential for significant returns as smallcaps historically outperform in bullish markets.
Opportunity vs Risk
Opportunities
- Potential for high long-term returns
- Exposure to smallcap growth stocks
- Diversification in smallcap segment
- Momentum strategy may enhance gains
Risks ⚠️
- High volatility in smallcap stocks
- Market sentiment can impact performance
- Liquidity concerns in smallcap ETFs
- Economic downturns may affect returns
Peer Perspective
Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF trades at a slight premium compared to peers like Nippon India Smallcap Fund and SBI Small Cap Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
Future Outlook
The Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF has strong potential for growth, provided that the management maintains effective execution and cost control strategies in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is the Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF?A: It is an exchange-traded fund that tracks the Nifty Smallcap 250 Momentum Index.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to small-cap stocks with momentum strategies may find this ETF suitable.
- Q: What are the risks associated with this ETF?A: Investing in small-cap stocks can be volatile and may involve higher risk compared to large-cap stocks.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the fees associated with this ETF?A: The ETF has an expense ratio, which covers management and operational costs; check the fund details for specifics.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty Smallcap 250 Momentum Ql 100 ETF • Updated: 2025-09-17 15:56:07
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10BusinessHighThe ETF focuses on smallcap stocks which are in sectors with potential for growth, but individual stock selection varies.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth among its constituents.
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10ProfitabilityHighROE and ROCE metrics are generally strong, but cash flow can be volatile in smallcap stocks.
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8ValuationHighValuation metrics are reasonable compared to peers, but some stocks may be overvalued.
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6BalanceGoodDebt levels are manageable, but liquidity can vary significantly across smallcap stocks.
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7GovernanceHighPromoter holding is generally strong, but there are instances of pledging in some stocks.
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5DriversGoodGrowth drivers exist, but execution risks are high due to market volatility.
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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 potential for growth, but investors should be cautious of the inherent risks in smallcap stocks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 70/100