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)
: 938.85
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 45.4905
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 | 1.29 | 3.18 | 8.9 | 1.45 | 0.54 | - | - | 0.58 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 3.99 | 126344 | 37.54 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.53 | 92062 | 33.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.51 | 48363 | 32.98 |
| Equity | Radico Khaitan | Beverages | 3.08 | 84492 | 28.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.01 | 257393 | 28.33 |
| Equity | City Union Bank | Banks | 2.74 | 955267 | 25.80 |
| Equity | Manappuram Fin. | Finance | 2.66 | 851166 | 25.05 |
| Equity | C D S L | Capital Markets | 2.55 | 188353 | 23.95 |
| Equity | Cams Services | Capital Markets | 2.44 | 310515 | 22.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.40 | 422955 | 22.62 |
| Equity | Force Motors | Automobiles | 2.12 | 10040 | 19.98 |
| Equity | Angel One | Capital Markets | 2.05 | 625280 | 19.30 |
| Equity | GE Shipping Co | Transport Services | 1.76 | 105362 | 16.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 10536 | 15.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.66 | 88684 | 15.66 |
| Equity | Motherson Wiring | Auto Components | 1.59 | 3693282 | 14.97 |
| Equity | Amber Enterp. | Consumer Durables | 1.57 | 18385 | 14.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 79015 | 13.83 |
| Equity | Redington | Commercial Services & Supplies | 1.46 | 638552 | 13.78 |
| Equity | Asahi India Glas | Auto Components | 1.45 | 163152 | 13.64 |
| Equity | Welspun Corp | Industrial Products | 1.42 | 105961 | 13.42 |
| Equity | HBL Engineering | Industrial Products | 1.38 | 163114 | 13.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.36 | 31454 | 12.83 |
| Equity | IIFL Finance | Finance | 1.34 | 274743 | 12.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 90002 | 12.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 419991 | 11.43 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.19 | 38208 | 11.19 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.19 | 184126 | 11.19 |
| Equity | Indian Energy Ex | Capital Markets | 1.18 | 887467 | 11.11 |
| Equity | Usha Martin | Industrial Products | 1.12 | 234242 | 10.58 |
| Equity | Castrol India | Petroleum Products | 1.08 | 551495 | 10.19 |
| Equity | Godawari Power | Industrial Products | 0.96 | 304403 | 9.01 |
| Equity | G M D C | Minerals & Mining | 0.94 | 120967 | 8.90 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 79011 | 8.65 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 60301 | 8.61 |
| Equity | Emami | Personal Products | 0.91 | 192292 | 8.54 |
| Equity | Nava | Power | 0.90 | 128928 | 8.53 |
| Equity | Home First Finan | Finance | 0.90 | 73306 | 8.51 |
| Equity | PNB Housing | Finance | 0.90 | 81048 | 8.47 |
| Equity | Can Fin Homes | Finance | 0.88 | 95863 | 8.29 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 68892 | 8.18 |
| Equity | CCL Products | Agricultural Food & other Products | 0.85 | 70462 | 7.99 |
| Equity | Affle 3i | IT - Services | 0.85 | 56243 | 7.99 |
| Equity | Amara Raja Ener. | Auto Components | 0.79 | 85828 | 7.50 |
| Equity | NBCC | Construction | 0.79 | 813039 | 7.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.79 | 9042 | 7.42 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 56855 | 7.39 |
| Equity | Gillette India | Personal Products | 0.77 | 9151 | 7.27 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 71255 | 7.23 |
| Equity | Choice Intl. | Finance | 0.76 | 107739 | 7.14 |
| Equity | Intellect Design | IT - Software | 0.75 | 94849 | 7.06 |
| Equity | Indiamart Inter. | Retailing | 0.74 | 33446 | 7.03 |
| Equity | Capri Global | Finance | 0.70 | 357793 | 6.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.70 | 114989 | 6.59 |
| Equity | CEAT | Auto Components | 0.68 | 18619 | 6.41 |
| Equity | C P C L | Petroleum Products | 0.67 | 56408 | 6.36 |
| Equity | PG Electroplast | Consumer Durables | 0.66 | 116688 | 6.23 |
| Equity | Anant Raj | Realty | 0.63 | 122189 | 5.94 |
| Equity | Engineers India | Construction | 0.63 | 235356 | 5.92 |
| Equity | Mahanagar Gas | Gas | 0.60 | 50337 | 5.71 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 42168 | 5.57 |
| Equity | J & K Bank | Banks | 0.58 | 428010 | 5.52 |
| Equity | Aegis Logistics | Gas | 0.56 | 75790 | 5.31 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.56 | 120173 | 5.26 |
| Equity | Zensar Tech. | IT - Software | 0.54 | 98667 | 5.07 |
| Equity | Sarda Energy | Ferrous Metals | 0.53 | 85021 | 5.02 |
| Equity | Cyient | IT - Services | 0.53 | 57182 | 4.98 |
| Equity | Techno Elec.Engg | Construction | 0.52 | 38198 | 4.90 |
| Equity | L T Foods | Agricultural Food & other Products | 0.51 | 112093 | 4.82 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 98854 | 4.71 |
| Equity | Zen Technologies | Aerospace & Defense | 0.49 | 27889 | 4.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.49 | 41053 | 4.63 |
| Equity | Gravita India | Minerals & Mining | 0.48 | 28126 | 4.58 |
| Equity | Birlasoft Ltd | IT - Software | 0.48 | 123642 | 4.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.48 | 211117 | 4.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 24406 | 4.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 28664 | 4.33 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 103107 | 4.32 |
| Equity | JSW Dulux | Consumer Durables | 0.43 | 13932 | 4.11 |
| Equity | Sonata Software | IT - Software | 0.42 | 156134 | 3.98 |
| Equity | NCC | Construction | 0.42 | 241003 | 3.94 |
| Equity | Olectra Greentec | Automobiles | 0.40 | 30816 | 3.83 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.40 | 49847 | 3.83 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 21787 | 3.76 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 69647 | 3.52 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.35 | 37227 | 3.30 |
| Equity | Welspun Living | Textiles & Apparels | 0.34 | 252189 | 3.25 |
| Equity | UTI AMC | Capital Markets | 0.33 | 32752 | 3.11 |
| Equity | BLS Internat. | Leisure Services | 0.33 | 111652 | 3.10 |
| Equity | Praj Industries | Industrial Manufacturing | 0.32 | 75579 | 3.08 |
| Equity | Jindal Saw | Industrial Products | 0.31 | 130850 | 2.91 |
| Equity | Newgen Software | IT - Software | 0.28 | 53569 | 2.70 |
| Equity | Ircon Intl. | Construction | 0.27 | 166863 | 2.53 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 88009 | 2.49 |
| Equity | Latent View | IT - Software | 0.26 | 84098 | 2.45 |
| Equity | Railtel Corpn. | Telecom - Services | 0.24 | 70668 | 2.28 |
| Equity | Rites | Construction | 0.24 | 103170 | 2.25 |
| Equity | Saregama India | Entertainment | 0.19 | 53226 | 1.83 |
| Equity | Godrej Agrovet | Food Products | 0.16 | 26552 | 1.58 |
| Equity | C.E. Info System | IT - Software | 0.14 | 15003 | 1.37 |
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.):
2,27,883.54
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:
