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)
: 714.95
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 43.1243
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 | -2.55 | -4.69 | -5.51 | -10.4 | -19.21 | - | - | -2.21 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | Multi Comm. Exc. | Capital Markets | 3.72 | 26485 | 26.67 |
| Equity | Manappuram Fin. | Finance | 3.09 | 778427 | 22.18 |
| Equity | C D S L | Capital Markets | 2.96 | 131523 | 21.26 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.83 | 104370 | 20.30 |
| Equity | Redington | Commercial Services & Supplies | 2.50 | 638812 | 17.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.32 | 58058 | 16.68 |
| Equity | Cams Services | Capital Markets | 2.28 | 42275 | 16.36 |
| Equity | Angel One | Capital Markets | 2.01 | 53403 | 14.43 |
| Equity | Intellect Design | IT - Software | 1.92 | 124208 | 13.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.86 | 7738 | 13.37 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 18359 | 13.18 |
| Equity | PNB Housing | Finance | 1.82 | 144372 | 13.07 |
| Equity | Welspun Corp | Industrial Products | 1.82 | 152597 | 13.06 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.81 | 46609 | 13.01 |
| Equity | Indian Energy Ex | Capital Markets | 1.81 | 934440 | 13.01 |
| Equity | NBCC | Construction | 1.67 | 1028701 | 12.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.62 | 336320 | 11.62 |
| Equity | Affle 3i | IT - Services | 1.59 | 68639 | 11.40 |
| Equity | PG Electroplast | Consumer Durables | 1.57 | 190529 | 11.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 23914 | 10.88 |
| Equity | EID Parry | Food Products | 1.46 | 101872 | 10.50 |
| Equity | IIFL Finance | Finance | 1.44 | 178372 | 10.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 371401 | 9.85 |
| Equity | Castrol India | Petroleum Products | 1.37 | 511426 | 9.83 |
| Equity | CEAT | Auto Components | 1.37 | 25527 | 9.82 |
| Equity | Home First Finan | Finance | 1.36 | 87725 | 9.74 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.33 | 33146 | 9.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.30 | 58576 | 9.34 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 117368 | 8.79 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.19 | 196308 | 8.59 |
| Equity | HBL Engineering | Industrial Products | 1.17 | 95145 | 8.42 |
| Equity | Zen Technologies | Aerospace & Defense | 1.17 | 59696 | 8.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 26795 | 8.17 |
| Equity | Gillette India | Personal Products | 1.06 | 8828 | 7.66 |
| Equity | Nava | Power | 1.04 | 143841 | 7.50 |
| Equity | Amara Raja Ener. | Auto Components | 1.01 | 76723 | 7.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.00 | 14527 | 7.22 |
| Equity | L T Foods | Agricultural Food & other Products | 0.99 | 175230 | 7.15 |
| Equity | GE Shipping Co | Transport Services | 0.92 | 59988 | 6.64 |
| Equity | CreditAcc. Gram. | Finance | 0.92 | 49327 | 6.59 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.90 | 115149 | 6.49 |
| Equity | Mahanagar Gas | Gas | 0.90 | 54094 | 6.49 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.88 | 194047 | 6.34 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 6980 | 6.29 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.86 | 140879 | 6.20 |
| Equity | Aegis Logistics | Gas | 0.78 | 73778 | 5.63 |
| Equity | Cyient | IT - Services | 0.78 | 50098 | 5.62 |
| Equity | AAVAS Financiers | Finance | 0.76 | 35485 | 5.48 |
| Equity | Anant Raj | Realty | 0.76 | 95180 | 5.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.75 | 11577 | 5.39 |
| Equity | Indiamart Inter. | Retailing | 0.75 | 23343 | 5.39 |
| Equity | Can Fin Homes | Finance | 0.74 | 60649 | 5.36 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.74 | 27390 | 5.31 |
| Equity | Newgen Software | IT - Software | 0.73 | 59486 | 5.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 57939 | 5.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.67 | 26322 | 4.81 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 88276 | 4.73 |
| Equity | Sarda Energy | Ferrous Metals | 0.64 | 94939 | 4.64 |
| Equity | Godawari Power | Industrial Products | 0.63 | 193293 | 4.54 |
| Equity | Engineers India | Construction | 0.62 | 228991 | 4.50 |
| Equity | Usha Martin | Industrial Products | 0.62 | 105002 | 4.49 |
| Equity | Gravita India | Minerals & Mining | 0.62 | 24608 | 4.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 25185 | 4.46 |
| Equity | Techno Elec.Engg | Construction | 0.60 | 35890 | 4.32 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.59 | 84887 | 4.28 |
| Equity | Century Plyboard | Consumer Durables | 0.58 | 52709 | 4.22 |
| Equity | Sonata Software | IT - Software | 0.58 | 116869 | 4.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 89589 | 4.17 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.57 | 126931 | 4.12 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 56564 | 4.05 |
| Equity | BLS Internat. | Leisure Services | 0.56 | 121704 | 4.01 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.56 | 21002 | 4.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.55 | 48474 | 4.00 |
| Equity | NCC | Construction | 0.54 | 228380 | 3.91 |
| Equity | UTI AMC | Capital Markets | 0.51 | 32277 | 3.68 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 96360 | 3.66 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.49 | 8530 | 3.54 |
| Equity | HFCL | Telecom - Services | 0.48 | 494136 | 3.46 |
| Equity | C P C L | Petroleum Products | 0.47 | 37460 | 3.43 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.45 | 32770 | 3.25 |
| Equity | G M D C | Minerals & Mining | 0.44 | 59139 | 3.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.41 | 165358 | 2.95 |
| Equity | Kirl. Brothers | Industrial Products | 0.41 | 17386 | 2.93 |
| Equity | Ircon Intl. | Construction | 0.40 | 178581 | 2.87 |
| Equity | Tanla Platforms | IT - Software | 0.39 | 51580 | 2.85 |
| Equity | Finolex Inds. | Industrial Products | 0.38 | 155578 | 2.78 |
| Equity | Jyothy Labs | Household Products | 0.37 | 90410 | 2.71 |
| Equity | Olectra Greentec | Automobiles | 0.37 | 21447 | 2.68 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 13844 | 2.67 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.36 | 73108 | 2.60 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.35 | 89318 | 2.55 |
| Equity | Welspun Living | Textiles & Apparels | 0.35 | 170046 | 2.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 77102 | 2.43 |
| Equity | Saregama India | Entertainment | 0.33 | 60464 | 2.40 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 46941 | 2.33 |
| Equity | Rites | Construction | 0.31 | 94784 | 2.24 |
| Equity | Godrej Agrovet | Food Products | 0.30 | 36986 | 2.19 |
| Equity | Mah. Seamless | Industrial Products | 0.29 | 35938 | 2.11 |
| Equity | Jindal Saw | Industrial Products | 0.26 | 115112 | 1.87 |
| Equity | Mastek | IT - Software | 0.23 | 7657 | 1.69 |
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.):
2,15,433.53
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:
Ms/ M P Chitale & CO
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:
