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)
: 950.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 48.5268
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 | 0.5 | 2.84 | 8.56 | 14.46 | 9.18 | - | - | 3.18 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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
Zydus Wellness98,651
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,07,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 3.46 | 428288 | 32.95 |
| Equity | Karur Vysya Bank | Banks | 3.41 | 948583 | 32.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 37645 | 28.48 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.99 | 137246 | 28.46 |
| Equity | Welspun Corp | Industrial Products | 2.94 | 169647 | 28.00 |
| Equity | HFCL | Telecom - Services | 2.73 | 1341334 | 26.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.69 | 82546 | 25.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.60 | 98799 | 24.72 |
| Equity | Cams Services | Capital Markets | 2.41 | 288101 | 22.93 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.25 | 285974 | 21.46 |
| Equity | C D S L | Capital Markets | 2.13 | 152534 | 20.33 |
| Equity | Angel One | Capital Markets | 2.02 | 644512 | 19.20 |
| Equity | Aegis Logistics | Gas | 2.01 | 149410 | 19.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.87 | 9342 | 17.79 |
| Equity | Data Pattern | Aerospace & Defense | 1.80 | 40073 | 17.15 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.74 | 338092 | 16.62 |
| Equity | GE Shipping Co | Transport Services | 1.70 | 119922 | 16.19 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.66 | 192392 | 15.86 |
| Equity | Manappuram Fin. | Finance | 1.64 | 421382 | 15.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.64 | 82185 | 15.65 |
| Equity | City Union Bank | Banks | 1.63 | 754272 | 15.57 |
| Equity | Schneider Elect. | Electrical Equipment | 1.37 | 96616 | 13.09 |
| Equity | Redington | Commercial Services & Supplies | 1.35 | 401576 | 12.91 |
| Equity | Elgi Equipments | Industrial Products | 1.29 | 215794 | 12.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 461954 | 12.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.23 | 15797 | 11.75 |
| Equity | PNB Housing | Finance | 1.14 | 103579 | 10.90 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 797556 | 10.54 |
| Equity | Aditya AMC | Capital Markets | 1.08 | 101517 | 10.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.04 | 49139 | 9.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 82728 | 9.91 |
| Equity | ZF Commercial | Auto Components | 1.03 | 40734 | 9.84 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 2286470 | 9.28 |
| Equity | Capri Global | Finance | 0.95 | 390158 | 9.06 |
| Equity | Usha Martin | Industrial Products | 0.93 | 179342 | 8.89 |
| Equity | Gabriel India | Auto Components | 0.92 | 61199 | 8.82 |
| Equity | Castrol India | Petroleum Products | 0.92 | 473078 | 8.76 |
| Equity | J & K Bank | Banks | 0.91 | 558884 | 8.71 |
| Equity | Finolex Cables | Industrial Products | 0.90 | 87565 | 8.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 140320 | 8.44 |
| Equity | Cemindia Project | Construction | 0.87 | 60799 | 8.31 |
| Equity | Force Motors | Automobiles | 0.86 | 4567 | 8.17 |
| Equity | Home First Finan | Finance | 0.84 | 67712 | 8.05 |
| Equity | CCL Products | Agricultural Food & other Products | 0.84 | 69588 | 8.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.78 | 81755 | 7.49 |
| Equity | Amara Raja Ener. | Auto Components | 0.78 | 82196 | 7.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.78 | 55627 | 7.47 |
| Equity | HBL Engineering | Industrial Products | 0.75 | 99976 | 7.18 |
| Equity | Zen Technologies | Aerospace & Defense | 0.74 | 43603 | 7.08 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.73 | 26990 | 7.02 |
| Equity | CreditAcc. Gram. | Finance | 0.72 | 43391 | 6.91 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 109159 | 6.69 |
| Equity | Anant Raj | Realty | 0.68 | 103651 | 6.47 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.67 | 109494 | 6.41 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.67 | 25353 | 6.38 |
| Equity | Affle 3i | IT - Services | 0.67 | 40149 | 6.36 |
| Equity | Emami | Personal Products | 0.66 | 158761 | 6.31 |
| Equity | Shyam Metalics | Industrial Products | 0.65 | 60379 | 6.22 |
| Equity | C P C L | Petroleum Products | 0.64 | 48847 | 6.15 |
| Equity | Nava | Power | 0.64 | 110297 | 6.10 |
| Equity | Gillette India | Personal Products | 0.60 | 7526 | 5.73 |
| Equity | Zydus Wellness | Food Products | 0.59 | 98651 | 5.69 |
| Equity | Jindal Saw | Industrial Products | 0.58 | 217795 | 5.59 |
| Equity | Engineers India | Construction | 0.58 | 251590 | 5.59 |
| Equity | Godawari Power | Industrial Products | 0.57 | 227021 | 5.50 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.55 | 28700 | 5.29 |
| Equity | Choice Intl. | Finance | 0.54 | 63389 | 5.21 |
| Equity | Olectra Greentec | Automobiles | 0.54 | 38808 | 5.13 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.51 | 111100 | 4.87 |
| Equity | Mahanagar Gas | Gas | 0.50 | 43115 | 4.83 |
| Equity | JSW Dulux | Consumer Durables | 0.49 | 16074 | 4.72 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.48 | 27078 | 4.60 |
| Equity | Sonata Software | IT - Software | 0.47 | 138695 | 4.47 |
| Equity | Indiamart Inter. | Retailing | 0.46 | 24636 | 4.43 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.46 | 53298 | 4.39 |
| Equity | Cyient | IT - Services | 0.45 | 50576 | 4.28 |
| Equity | CEAT | Auto Components | 0.43 | 12098 | 4.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 22881 | 4.00 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.41 | 37202 | 3.98 |
| Equity | G M D C | Minerals & Mining | 0.41 | 70364 | 3.97 |
| Equity | Intellect Design | IT - Software | 0.41 | 54942 | 3.95 |
| Equity | Welspun Living | Textiles & Apparels | 0.40 | 247290 | 3.85 |
| Equity | Saregama India | Entertainment | 0.39 | 72337 | 3.78 |
| Equity | Gravita India | Minerals & Mining | 0.39 | 23333 | 3.77 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 88631 | 3.63 |
| Equity | Zensar Tech. | IT - Software | 0.37 | 69544 | 3.53 |
| Equity | Techno Elec.Engg | Construction | 0.34 | 33638 | 3.29 |
| Equity | Sarda Energy | Ferrous Metals | 0.34 | 63658 | 3.28 |
| Equity | NCC | Construction | 0.34 | 232049 | 3.27 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 105510 | 3.19 |
| Equity | Graphite India | Industrial Products | 0.32 | 46413 | 3.04 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.31 | 71856 | 3.01 |
| Equity | T R I L | Electrical Equipment | 0.27 | 87287 | 2.58 |
| Equity | Newgen Software | IT - Software | 0.26 | 44797 | 2.48 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 96455 | 2.30 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.23 | 87774 | 2.27 |
| Equity | Rites | Construction | 0.19 | 86640 | 1.85 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 60313 | 1.71 |
| Equity | Latent View | IT - Software | 0.14 | 44028 | 1.39 |
| Equity | C.E. Info System | IT - Software | 0.14 | 11316 | 1.33 |
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.):
2,32,231.50
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:
