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
: 20-Nov-2025
NAV [Rs.]
: 45.3542
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 | -0.6 | 0.04 | 0.15 | 0.5 | -5.78 | - | - | 0.54 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 3.31 | 25676 | 23.73 |
| Equity | Manappuram Fin. | Finance | 2.84 | 754639 | 20.33 |
| Equity | C D S L | Capital Markets | 2.83 | 127504 | 20.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.48 | 101180 | 17.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.42 | 56284 | 17.32 |
| Equity | Cams Services | Capital Markets | 2.25 | 40983 | 16.15 |
| Equity | Redington | Commercial Services & Supplies | 2.19 | 619291 | 15.71 |
| Equity | Amber Enterp. | Consumer Durables | 2.00 | 17798 | 14.30 |
| Equity | Welspun Corp | Industrial Products | 1.99 | 147934 | 14.28 |
| Equity | Intellect Design | IT - Software | 1.90 | 120412 | 13.64 |
| Equity | PNB Housing | Finance | 1.81 | 139960 | 12.99 |
| Equity | Angel One | Capital Markets | 1.80 | 51771 | 12.90 |
| Equity | Affle 3i | IT - Services | 1.79 | 66542 | 12.84 |
| Equity | Indian Energy Ex | Capital Markets | 1.76 | 905884 | 12.59 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 7501 | 12.35 |
| Equity | NBCC | Construction | 1.63 | 997265 | 11.70 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.61 | 45184 | 11.54 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 326042 | 11.53 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.53 | 23183 | 10.96 |
| Equity | EID Parry | Food Products | 1.48 | 98758 | 10.59 |
| Equity | PG Electroplast | Consumer Durables | 1.47 | 184707 | 10.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 360051 | 10.17 |
| Equity | Home First Finan | Finance | 1.42 | 85044 | 10.16 |
| Equity | CEAT | Auto Components | 1.39 | 24736 | 9.97 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.38 | 32133 | 9.92 |
| Equity | Castrol India | Petroleum Products | 1.35 | 495798 | 9.66 |
| Equity | HBL Engineering | Industrial Products | 1.29 | 92237 | 9.26 |
| Equity | IIFL Finance | Finance | 1.29 | 172921 | 9.24 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.28 | 190309 | 9.17 |
| Equity | Zensar Tech. | IT - Software | 1.26 | 113782 | 9.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.26 | 56786 | 9.03 |
| Equity | Nava | Power | 1.20 | 139446 | 8.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 111630 | 8.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 25977 | 8.14 |
| Equity | Zen Technologies | Aerospace & Defense | 1.09 | 57872 | 7.85 |
| Equity | Gillette India | Personal Products | 1.07 | 8558 | 7.71 |
| Equity | Amara Raja Ener. | Auto Components | 1.04 | 74378 | 7.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.02 | 14083 | 7.33 |
| Equity | L T Foods | Agricultural Food & other Products | 0.99 | 169875 | 7.14 |
| Equity | CreditAcc. Gram. | Finance | 0.95 | 47819 | 6.80 |
| Equity | Mahanagar Gas | Gas | 0.93 | 52441 | 6.69 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.91 | 136574 | 6.56 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.90 | 6766 | 6.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.89 | 188117 | 6.40 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 58155 | 6.39 |
| Equity | Anant Raj | Realty | 0.83 | 92272 | 5.94 |
| Equity | AAVAS Financiers | Finance | 0.79 | 34400 | 5.67 |
| Equity | Cyient | IT - Services | 0.78 | 48567 | 5.64 |
| Equity | Newgen Software | IT - Software | 0.78 | 57668 | 5.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.78 | 12759 | 5.61 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 22629 | 5.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.76 | 11223 | 5.48 |
| Equity | Aegis Logistics | Gas | 0.75 | 71523 | 5.36 |
| Equity | Godawari Power | Industrial Products | 0.74 | 187386 | 5.31 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.74 | 26553 | 5.30 |
| Equity | Can Fin Homes | Finance | 0.71 | 58795 | 5.10 |
| Equity | Sarda Energy | Ferrous Metals | 0.68 | 92038 | 4.87 |
| Equity | Usha Martin | Industrial Products | 0.66 | 101794 | 4.73 |
| Equity | NCC | Construction | 0.65 | 221401 | 4.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.64 | 82293 | 4.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 56169 | 4.60 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 34793 | 4.58 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 54836 | 4.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.64 | 24416 | 4.58 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 85578 | 4.58 |
| Equity | Engineers India | Construction | 0.62 | 221994 | 4.48 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.62 | 123052 | 4.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.61 | 86851 | 4.36 |
| Equity | Sonata Software | IT - Software | 0.58 | 113298 | 4.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 46993 | 4.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.57 | 20360 | 4.13 |
| Equity | Gravita India | Minerals & Mining | 0.55 | 23856 | 3.97 |
| Equity | UTI AMC | Capital Markets | 0.54 | 31291 | 3.90 |
| Equity | Century Plyboard | Consumer Durables | 0.53 | 51098 | 3.85 |
| Equity | BLS Internat. | Leisure Services | 0.51 | 117984 | 3.71 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.51 | 8269 | 3.64 |
| Equity | C P C L | Petroleum Products | 0.49 | 36315 | 3.55 |
| Equity | HFCL | Telecom - Services | 0.49 | 479036 | 3.52 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.48 | 31768 | 3.49 |
| Equity | Birlasoft Ltd | IT - Software | 0.48 | 93416 | 3.47 |
| Equity | G M D C | Minerals & Mining | 0.47 | 57332 | 3.40 |
| Equity | Olectra Greentec | Automobiles | 0.45 | 20791 | 3.21 |
| Equity | Kirl. Brothers | Industrial Products | 0.44 | 16854 | 3.15 |
| Equity | Tanla Platforms | IT - Software | 0.42 | 50004 | 3.05 |
| Equity | Ircon Intl. | Construction | 0.41 | 173123 | 2.93 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 150823 | 2.83 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.39 | 86588 | 2.79 |
| Equity | Jyothy Labs | Household Products | 0.38 | 87647 | 2.75 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.37 | 160305 | 2.67 |
| Equity | Saregama India | Entertainment | 0.37 | 58616 | 2.66 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 13421 | 2.64 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 70874 | 2.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.35 | 74746 | 2.52 |
| Equity | Godrej Agrovet | Food Products | 0.33 | 35856 | 2.37 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 45506 | 2.28 |
| Equity | Rites | Construction | 0.31 | 91888 | 2.25 |
| Equity | Welspun Living | Textiles & Apparels | 0.29 | 164849 | 2.13 |
| Equity | Mah. Seamless | Industrial Products | 0.27 | 34840 | 1.97 |
| Equity | Jindal Saw | Industrial Products | 0.27 | 111595 | 1.95 |
| Equity | Mastek | IT - Software | 0.22 | 7423 | 1.58 |
MY WEALTH AT RETIREMENT
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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:
