Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF

Ticker: mf13544
Decent 66/100

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Business Overview

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF is designed for investors seeking exposure to high-potential small-cap stocks in India. This fund focuses on quality companies with strong momentum, making it ideal for those looking to diversify their portfolio with growth-oriented investments. It matters because small-cap stocks often outperform larger counterparts over time, providing significant upside potential. With a systematic approach to investing, this ETF FoF is a smart choice for both novice and seasoned investors aiming for long-term wealth creation.

  • Focuses on high-potential small-cap stocks
  • Targets quality companies with strong momentum
  • Ideal for portfolio diversification
  • Potential for significant long-term growth
  • Managed by experienced professionals
  • Accessible for both novice and seasoned investors

Investment Thesis

Mirae Asset's ETF offers a robust investment avenue in the smallcap segment, backed by a credible promoter group. With a strong focus on digital services, the fund is well-positioned to capitalize on growth opportunities. Its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.

  • Strong backing from Mirae Asset, a reputable financial services firm.
  • Exposure to high-growth smallcap stocks with strong momentum and quality metrics.
  • Significant growth potential in digital services, driving future returns.
  • Attractive valuation relative to peers, enhancing risk-reward profile.
  • Diversification benefits through a focused smallcap investment strategy.

Opportunity vs Risk

Opportunities
  • Exposure to smallcap growth potential
  • Diversification across quality stocks
  • Momentum strategy may enhance returns
  • Low expense ratio for investors
Risks ⚠️
  • Market volatility impacting smallcaps
  • Potential liquidity issues
  • Sector concentration risk
  • Economic downturn affecting performance

Peer Perspective

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF trades at a slight premium compared to peers like Nippon India Smallcap Fund and SBI Small Cap Fund. A sustained growth acceleration could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF • Updated: 2025-09-29 14:06:15
  • 10
    Business
    High
    The sector is growing but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average, cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The ETF has a decent score with moderate growth potential but faces some risks in execution and competition.


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