Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Feb-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 988.76
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 48.6698
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF- NAV Chart
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 4.10 | 169632 | 40.55 |
| Equity | Sona BLW Precis. | Auto Components | 3.52 | 428252 | 34.81 |
| Equity | HFCL | Telecom - Services | 3.38 | 1342039 | 33.42 |
| Equity | Karur Vysya Bank | Banks | 3.33 | 948505 | 32.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.30 | 37642 | 32.65 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.05 | 137235 | 30.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.88 | 98790 | 28.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.63 | 82538 | 26.08 |
| Equity | Cams Services | Capital Markets | 2.27 | 288077 | 22.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.17 | 9342 | 21.49 |
| Equity | C D S L | Capital Markets | 2.16 | 152521 | 21.39 |
| Equity | Aegis Logistics | Gas | 1.91 | 149396 | 18.89 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.90 | 285949 | 18.84 |
| Equity | Angel One | Capital Markets | 1.86 | 644457 | 18.48 |
| Equity | Data Pattern | Aerospace & Defense | 1.83 | 40069 | 18.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.79 | 338064 | 17.76 |
| Equity | City Union Bank | Banks | 1.74 | 754209 | 17.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 192376 | 15.93 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.60 | 82179 | 15.89 |
| Equity | GE Shipping Co | Transport Services | 1.57 | 119911 | 15.61 |
| Equity | Redington | Commercial Services & Supplies | 1.45 | 401542 | 14.36 |
| Equity | Manappuram Fin. | Finance | 1.44 | 421348 | 14.33 |
| Equity | Elgi Equipments | Industrial Products | 1.36 | 215776 | 13.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 15795 | 12.03 |
| Equity | PNB Housing | Finance | 1.20 | 103571 | 11.89 |
| Equity | Schneider Elect. | Electrical Equipment | 1.19 | 96608 | 11.77 |
| Equity | Finolex Cables | Industrial Products | 1.10 | 87558 | 10.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 461914 | 10.89 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 101509 | 10.67 |
| Equity | ZF Commercial | Auto Components | 1.04 | 40731 | 10.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 82720 | 10.29 |
| Equity | Capri Global | Finance | 1.01 | 390126 | 10.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.97 | 797490 | 9.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.94 | 49134 | 9.37 |
| Equity | Usha Martin | Industrial Products | 0.90 | 179327 | 8.94 |
| Equity | Gabriel India | Auto Components | 0.88 | 61195 | 8.79 |
| Equity | Castrol India | Petroleum Products | 0.88 | 473038 | 8.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.85 | 55623 | 8.44 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 2286277 | 8.41 |
| Equity | J & K Bank | Banks | 0.83 | 558838 | 8.25 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 140307 | 8.11 |
| Equity | Force Motors | Automobiles | 0.80 | 4566 | 8.00 |
| Equity | Home First Finan | Finance | 0.79 | 67707 | 7.88 |
| Equity | Zen Technologies | Aerospace & Defense | 0.78 | 43599 | 7.75 |
| Equity | CCL Products | Agricultural Food & other Products | 0.75 | 69582 | 7.51 |
| Equity | Cemindia Project | Construction | 0.75 | 60794 | 7.45 |
| Equity | Amara Raja Ener. | Auto Components | 0.74 | 82189 | 7.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.70 | 26987 | 6.92 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.69 | 81748 | 6.87 |
| Equity | Jindal Saw | Industrial Products | 0.68 | 217776 | 6.74 |
| Equity | C P C L | Petroleum Products | 0.67 | 48844 | 6.67 |
| Equity | Shyam Metalics | Industrial Products | 0.66 | 60373 | 6.60 |
| Equity | Engineers India | Construction | 0.66 | 251569 | 6.58 |
| Equity | HBL Engineering | Industrial Products | 0.66 | 99967 | 6.57 |
| Equity | Affle 3i | IT - Services | 0.64 | 40145 | 6.41 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.64 | 25351 | 6.38 |
| Equity | PG Electroplast | Consumer Durables | 0.64 | 109150 | 6.34 |
| Equity | Nava | Power | 0.63 | 110287 | 6.26 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.63 | 109485 | 6.26 |
| Equity | Anant Raj | Realty | 0.63 | 103643 | 6.25 |
| Equity | Cyient | IT - Services | 0.60 | 50572 | 5.94 |
| Equity | CreditAcc. Gram. | Finance | 0.59 | 43387 | 5.91 |
| Equity | Emami | Personal Products | 0.58 | 158747 | 5.77 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 28699 | 5.67 |
| Equity | Godawari Power | Industrial Products | 0.55 | 227003 | 5.53 |
| Equity | Gillette India | Personal Products | 0.55 | 7526 | 5.51 |
| Equity | Zydus Wellness | Food Products | 0.52 | 98643 | 5.23 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 16073 | 5.08 |
| Equity | Olectra Greentec | Automobiles | 0.50 | 38805 | 4.95 |
| Equity | Choice Intl. | Finance | 0.50 | 63383 | 4.94 |
| Equity | Welspun Living | Textiles & Apparels | 0.49 | 247270 | 4.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.48 | 27075 | 4.76 |
| Equity | Mahanagar Gas | Gas | 0.46 | 43110 | 4.60 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.46 | 111091 | 4.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 22878 | 4.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 53293 | 4.35 |
| Equity | Indiamart Inter. | Retailing | 0.43 | 24635 | 4.32 |
| Equity | Gravita India | Minerals & Mining | 0.42 | 23331 | 4.20 |
| Equity | CEAT | Auto Components | 0.41 | 12097 | 4.13 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.41 | 37198 | 4.13 |
| Equity | Sonata Software | IT - Software | 0.40 | 138684 | 4.05 |
| Equity | G M D C | Minerals & Mining | 0.40 | 70357 | 3.96 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 88624 | 3.95 |
| Equity | Intellect Design | IT - Software | 0.37 | 54938 | 3.74 |
| Equity | Saregama India | Entertainment | 0.35 | 72331 | 3.47 |
| Equity | NCC | Construction | 0.34 | 232030 | 3.44 |
| Equity | Techno Elec.Engg | Construction | 0.33 | 33636 | 3.30 |
| Equity | Graphite India | Industrial Products | 0.32 | 46409 | 3.26 |
| Equity | Zensar Tech. | IT - Software | 0.32 | 69538 | 3.20 |
| Equity | Sarda Energy | Ferrous Metals | 0.32 | 63652 | 3.17 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 105501 | 3.07 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.29 | 71849 | 2.95 |
| Equity | T R I L | Electrical Equipment | 0.27 | 87281 | 2.73 |
| Equity | Newgen Software | IT - Software | 0.23 | 44793 | 2.36 |
| Equity | BLS Internat. | Leisure Services | 0.23 | 96447 | 2.32 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.21 | 87767 | 2.11 |
| Equity | Rites | Construction | 0.19 | 86632 | 1.89 |
| Equity | Railtel Corpn. | Telecom - Services | 0.16 | 60307 | 1.66 |
| Equity | Latent View | IT - Software | 0.12 | 44023 | 1.18 |
| Equity | C.E. Info System | IT - Software | 0.11 | 11316 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
