Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)

Ticker: mf16967
Decent 48/100

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Business Overview

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF (IDCW) is a specialized fund designed for investors seeking exposure to high-potential smallcap 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 it taps into the vibrant smallcap segment, which can offer significant returns over time. With a disciplined approach to quality and momentum, this ETF FoF aims to enhance your investment journey.

  • Targeted exposure to smallcap stocks
  • Focus on quality and momentum
  • Ideal for growth-oriented investors
  • Diversifies investment portfolio
  • Potential for significant returns
  • Managed by a trusted asset management firm

Investment Thesis

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW) offers a compelling investment opportunity due to its association with a strong promoter group known for credibility and performance. The growing digital services sector presents a significant growth runway, while attractive valuations compared to peers enhance its appeal for retail investors.

  • Backed by Mirae Asset, a reputable promoter group with a proven track record.
  • Focus on smallcap stocks positioned to benefit from India's digital transformation.
  • Attractive valuation metrics compared to industry peers, enhancing investment potential.
  • Diversified exposure to quality companies within the smallcap segment.
  • Ideal for investors seeking growth with a balanced risk profile.

Opportunity vs Risk

Opportunities
  • Exposure to smallcap growth potential
  • Diversified investment across quality stocks
  • Potential for high returns
  • Low expense ratio
  • Strong historical performance
Risks ⚠️
  • Market volatility affecting smallcaps
  • Liquidity concerns in smallcap stocks
  • Economic downturn impact
  • Management fees may reduce returns
  • Regulatory changes affecting investments

Peer Perspective

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund; a focus on consistent margin stability could drive a rerating.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW) • Updated: 2025-10-01 15:09:41
  • 10
    Business
    High
    The ETF focuses on smallcap stocks which are generally in growth sectors, but individual stock moats vary.
  • 10
    Growth
    High
    The underlying index has shown consistent revenue and profit growth among its constituents.
  • 10
    Profitability
    High
    ROE and ROCE metrics are decent, but cash flow consistency varies across smallcaps.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, but some stocks may be overvalued.
  • 6
    Balance
    Good
    The ETF holds stocks with varying debt levels; liquidity is generally acceptable.
  • 7
    Governance
    High
    Promoter holding is reasonable, but some stocks have pledging issues.
  • 5
    Drivers
    Good
    Growth drivers exist but execution risks are significant in smallcap space.
  • 5
    Technicals
    Good
    Market sentiment is mixed; liquidity can be a concern for some stocks.
Final Score & Verdict
Score 48 / 100 • Decent
The ETF has potential due to its focus on smallcap stocks with growth prospects, but risks related to individual stock performance and market volatility should be considered.