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)
: 547.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 42.847
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 | -1.07 | 1.73 | -0.33 | -14.04 | -9.39 | - | - | -3.87 |
| Category Avg | 0.95 | 2.85 | 4.63 | -2.23 | 8.5 | 15.71 | 23.53 | 14.23 |
| Category Best | 13.34 | 11.35 | 18.78 | 13.85 | 38.55 | 34.94 | 40.76 | 453.24 |
| Category Worst | -2.37 | -9.47 | -15.08 | -15.62 | -10.18 | 5.4 | 2.65 | -26.3 |
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
Blue Star72,828
Out
InName Of The CompanyNo Of Shares
ICICI Securities75,985
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | C D S L | Capital Markets | 3.12 | 140281 | 17.11 |
| Equity | Radico Khaitan | Beverages | 3.10 | 69881 | 16.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 30716 | 16.31 |
| Equity | 360 ONE | Capital Markets | 2.95 | 171710 | 16.18 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.91 | 138549 | 15.94 |
| Equity | Blue Star | Consumer Durables | 2.84 | 72828 | 15.55 |
| Equity | Cams Services | Capital Markets | 2.64 | 38939 | 14.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.52 | 89740 | 13.82 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 18878 | 13.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.14 | 344934 | 11.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.12 | 328735 | 11.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.08 | 651733 | 11.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.06 | 66807 | 11.30 |
| Equity | Angel One | Capital Markets | 2.05 | 48624 | 11.24 |
| Equity | Indian Energy Ex | Capital Markets | 1.98 | 619150 | 10.88 |
| Equity | Welspun Corp | Industrial Products | 1.95 | 122989 | 10.69 |
| Equity | Manappuram Fin. | Finance | 1.89 | 446120 | 10.38 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.70 | 149274 | 9.33 |
| Equity | Aegis Logistics | Gas | 1.67 | 114011 | 9.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.55 | 138373 | 8.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.54 | 12487 | 8.45 |
| Equity | Castrol India | Petroleum Products | 1.49 | 402302 | 8.16 |
| Equity | Affle India | IT - Services | 1.47 | 50133 | 8.06 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 76355 | 7.66 |
| Equity | Zensar Tech. | IT - Software | 1.38 | 108390 | 7.59 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.31 | 32106 | 7.20 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.18 | 152512 | 6.47 |
| Equity | Gillette India | Personal Products | 1.17 | 8007 | 6.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.12 | 31488 | 6.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.04 | 102695 | 5.74 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 9920 | 5.49 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.96 | 19051 | 5.29 |
| Equity | PNB Housing | Finance | 0.96 | 59721 | 5.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.94 | 36536 | 5.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.93 | 5920 | 5.09 |
| Equity | Cyient | IT - Services | 0.91 | 39652 | 5.01 |
| Equity | Newgen Software | IT - Software | 0.89 | 49325 | 4.91 |
| Equity | Mahanagar Gas | Gas | 0.87 | 34598 | 4.79 |
| Equity | Anant Raj | Realty | 0.85 | 95711 | 4.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 18930 | 4.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 76876 | 4.33 |
| Equity | Kirl. Brothers | Industrial Products | 0.77 | 24705 | 4.23 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.76 | 24783 | 4.17 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 138713 | 4.04 |
| Equity | EIH | Leisure Services | 0.73 | 114036 | 4.03 |
| Equity | NBCC | Construction | 0.72 | 487037 | 3.98 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 42408 | 3.95 |
| Equity | Praj Industries | Industrial Manufacturing | 0.71 | 70542 | 3.91 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.70 | 91654 | 3.88 |
| Equity | Usha Martin | Industrial Products | 0.70 | 114669 | 3.86 |
| Equity | NCC | Construction | 0.69 | 182824 | 3.82 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.69 | 30205 | 3.79 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.67 | 18416 | 3.68 |
| Equity | IIFL Finance | Finance | 0.65 | 109508 | 3.58 |
| Equity | Avanti Feeds | Food Products | 0.64 | 38660 | 3.53 |
| Equity | BLS Internat. | Leisure Services | 0.64 | 87929 | 3.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.63 | 7856 | 3.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.63 | 43465 | 3.47 |
| Equity | Techno Elec.Engg | Construction | 0.62 | 34161 | 3.42 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 125838 | 3.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.57 | 143736 | 3.17 |
| Equity | Indiamart Inter. | Retailing | 0.57 | 15244 | 3.15 |
| Equity | HFCL | Telecom - Services | 0.56 | 392626 | 3.10 |
| Equity | Godawari Power | Industrial Products | 0.56 | 171628 | 3.09 |
| Equity | V-Guard Industri | Consumer Durables | 0.56 | 86923 | 3.09 |
| Equity | Sonata Software | IT - Software | 0.56 | 89245 | 3.08 |
| Equity | HBL Engineering | Industrial Products | 0.56 | 65251 | 3.08 |
| Equity | Schneider Elect. | Electrical Equipment | 0.55 | 45412 | 3.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.54 | 37459 | 2.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.54 | 9205 | 2.96 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 75789 | 2.93 |
| Equity | UTI AMC | Capital Markets | 0.52 | 27238 | 2.87 |
| Equity | Intellect Design | IT - Software | 0.51 | 40716 | 2.82 |
| Equity | Saregama India | Entertainment | 0.50 | 54134 | 2.76 |
| Equity | CreditAcc. Gram. | Finance | 0.49 | 28692 | 2.73 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.47 | 70104 | 2.58 |
| Equity | Can Fin Homes | Finance | 0.47 | 38455 | 2.57 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.44 | 37392 | 2.43 |
| Equity | Engineers India | Construction | 0.44 | 151196 | 2.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 25868 | 2.40 |
| Equity | Godrej Agrovet | Food Products | 0.42 | 31133 | 2.34 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.41 | 50282 | 2.25 |
| Equity | Jyothy Labs | Household Products | 0.40 | 68011 | 2.23 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 120872 | 2.17 |
| Equity | Ircon Intl. | Construction | 0.38 | 133378 | 2.08 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 12600 | 1.97 |
| Equity | Olectra Greentec | Automobiles | 0.35 | 16808 | 1.96 |
| Equity | Sobha | Realty | 0.35 | 16012 | 1.96 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.33 | 102847 | 1.82 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 35825 | 1.77 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.31 | 44813 | 1.72 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 121668 | 1.68 |
| Equity | Mastek | IT - Software | 0.30 | 7689 | 1.67 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.29 | 3996 | 1.60 |
| Equity | Tanla Platforms | IT - Software | 0.29 | 33975 | 1.58 |
| Equity | Rites | Construction | 0.27 | 67430 | 1.50 |
| Equity | Welspun Living | Textiles & Apparels | 0.26 | 107038 | 1.44 |
| Equity | C P C L | Petroleum Products | 0.25 | 22276 | 1.37 |
| Equity | G M D C | Minerals & Mining | 0.18 | 38297 | 1.01 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.11 | 62435 | 0.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.27 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
