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)
: 942.06
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 46.8707
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 | -1.03 | 0.85 | 6.31 | 14.77 | 0.58 | - | - | 1.79 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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
Acutaas Chemical85,770
HFCL13,69,107
Karur Vysya Bank9,50,506
Sona BLW Precis.4,39,896
J B Chemicals &1,07,636
Granules India1,85,518
Schneider Elect.1,03,873
Elgi Equipments1,90,561
ZF Commercial42,210
Finolex Cables91,604
Cemindia Project54,928
Gabriel India56,528
Shyam Metalics68,179
Vardhman Textile98,362
Caplin Point Lab16,934
Graphite India68,414
T R I L82,133
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,20,627
Laurus Labs2,45,746
Radico Khaitan80,668
Asahi India Glas1,55,769
IIFL Finance2,62,310
NBCC7,76,248
Can Fin Homes91,525
Astrazeneca Phar8,633
ERIS Lifescience40,259
Firstsour.Solu.2,01,563
Metropolis Healt94,381
Sumitomo Chemi.98,441
Kirl. Brothers20,801
UTI AMC31,270
Praj Industries72,158
Ircon Intl.1,59,312
Godrej Agrovet25,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.21 | 85770 | 30.24 |
| Equity | HFCL | Telecom - Services | 3.09 | 1369107 | 29.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.08 | 147245 | 29.10 |
| Equity | Karur Vysya Bank | Banks | 2.98 | 950506 | 28.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.97 | 36414 | 27.99 |
| Equity | Welspun Corp | Industrial Products | 2.93 | 181580 | 27.63 |
| Equity | Sona BLW Precis. | Auto Components | 2.89 | 439896 | 27.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.62 | 107636 | 24.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.54 | 478573 | 23.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.48 | 93898 | 23.42 |
| Equity | Cams Services | Capital Markets | 2.41 | 285739 | 22.76 |
| Equity | Angel One | Capital Markets | 2.05 | 586604 | 19.39 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.05 | 285051 | 19.36 |
| Equity | C D S L | Capital Markets | 2.02 | 146139 | 19.07 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 120897 | 17.93 |
| Equity | Manappuram Fin. | Finance | 1.77 | 515177 | 16.70 |
| Equity | City Union Bank | Banks | 1.66 | 750633 | 15.65 |
| Equity | Data Pattern | Aerospace & Defense | 1.64 | 34402 | 15.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.60 | 185518 | 15.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.56 | 7915 | 14.70 |
| Equity | Schneider Elect. | Electrical Equipment | 1.49 | 103873 | 14.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.35 | 77290 | 12.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 447725 | 12.30 |
| Equity | Aditya AMC | Capital Markets | 1.28 | 104783 | 12.09 |
| Equity | PNB Housing | Finance | 1.25 | 114196 | 11.85 |
| Equity | Elgi Equipments | Industrial Products | 1.20 | 190561 | 11.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 14907 | 11.22 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 162601 | 11.21 |
| Equity | ZF Commercial | Auto Components | 1.14 | 42210 | 10.83 |
| Equity | Usha Martin | Industrial Products | 1.14 | 217820 | 10.82 |
| Equity | Finolex Cables | Industrial Products | 1.13 | 91604 | 10.71 |
| Equity | Force Motors | Automobiles | 1.09 | 5543 | 10.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.06 | 50827 | 10.02 |
| Equity | Redington | Commercial Services & Supplies | 1.04 | 357502 | 9.87 |
| Equity | Indian Energy Ex | Capital Markets | 1.03 | 778329 | 9.73 |
| Equity | Motherson Wiring | Auto Components | 0.95 | 2239812 | 8.98 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.93 | 94682 | 8.81 |
| Equity | Castrol India | Petroleum Products | 0.91 | 465013 | 8.57 |
| Equity | Aegis Logistics | Gas | 0.88 | 71036 | 8.33 |
| Equity | HBL Engineering | Industrial Products | 0.87 | 101546 | 8.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.85 | 59811 | 8.09 |
| Equity | J & K Bank | Banks | 0.82 | 502978 | 7.78 |
| Equity | Nava | Power | 0.82 | 127647 | 7.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.80 | 62647 | 7.58 |
| Equity | Capri Global | Finance | 0.78 | 325547 | 7.41 |
| Equity | Godawari Power | Industrial Products | 0.78 | 288525 | 7.37 |
| Equity | Home First Finan | Finance | 0.77 | 63785 | 7.26 |
| Equity | Cemindia Project | Construction | 0.75 | 54928 | 7.13 |
| Equity | Gabriel India | Auto Components | 0.74 | 56528 | 7.00 |
| Equity | Zen Technologies | Aerospace & Defense | 0.71 | 38128 | 6.76 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.71 | 24705 | 6.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.70 | 79107 | 6.66 |
| Equity | Shyam Metalics | Industrial Products | 0.68 | 68179 | 6.47 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.66 | 98362 | 6.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.65 | 52279 | 6.17 |
| Equity | Emami | Personal Products | 0.65 | 152620 | 6.17 |
| Equity | Engineers India | Construction | 0.64 | 250586 | 6.02 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 227656 | 5.95 |
| Equity | Gillette India | Personal Products | 0.62 | 7663 | 5.88 |
| Equity | Affle 3i | IT - Services | 0.62 | 41409 | 5.87 |
| Equity | G M D C | Minerals & Mining | 0.57 | 92933 | 5.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.57 | 115440 | 5.40 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 100353 | 5.35 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 34454 | 5.13 |
| Equity | Anant Raj | Realty | 0.53 | 97521 | 5.08 |
| Equity | JSW Dulux | Consumer Durables | 0.52 | 15199 | 4.90 |
| Equity | C P C L | Petroleum Products | 0.51 | 41592 | 4.80 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 24874 | 4.74 |
| Equity | Mahanagar Gas | Gas | 0.49 | 40109 | 4.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.48 | 52135 | 4.59 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.47 | 16934 | 4.44 |
| Equity | Cyient | IT - Services | 0.45 | 48819 | 4.25 |
| Equity | Choice Intl. | Finance | 0.44 | 56021 | 4.21 |
| Equity | Graphite India | Industrial Products | 0.44 | 68414 | 4.19 |
| Equity | Olectra Greentec | Automobiles | 0.43 | 27509 | 4.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.42 | 23486 | 3.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 22355 | 3.93 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.40 | 28529 | 3.77 |
| Equity | CEAT | Auto Components | 0.39 | 10784 | 3.75 |
| Equity | Gravita India | Minerals & Mining | 0.39 | 22758 | 3.71 |
| Equity | Intellect Design | IT - Software | 0.39 | 51592 | 3.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 66607 | 3.55 |
| Equity | Sonata Software | IT - Software | 0.37 | 131930 | 3.53 |
| Equity | Sarda Energy | Ferrous Metals | 0.36 | 69814 | 3.46 |
| Equity | Techno Elec.Engg | Construction | 0.36 | 32666 | 3.44 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 91145 | 3.34 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.35 | 32401 | 3.31 |
| Equity | NCC | Construction | 0.34 | 219775 | 3.25 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 109345 | 3.13 |
| Equity | Welspun Living | Textiles & Apparels | 0.32 | 190733 | 3.02 |
| Equity | T R I L | Electrical Equipment | 0.30 | 82133 | 2.88 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 67828 | 2.88 |
| Equity | Saregama India | Entertainment | 0.27 | 51909 | 2.55 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 92565 | 2.47 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 93078 | 2.33 |
| Equity | Newgen Software | IT - Software | 0.21 | 42441 | 2.00 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 61693 | 1.89 |
| Equity | Rites | Construction | 0.18 | 84031 | 1.71 |
| Equity | Latent View | IT - Software | 0.12 | 43343 | 1.17 |
| Equity | C.E. Info System | IT - Software | 0.09 | 10881 | 0.88 |
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:
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:
