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)
: 619.48
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 48.2892
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 | 4.17 | 6.16 | 15.43 | -4.61 | -5.07 | - | - | 5.23 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | C D S L | Capital Markets | 3.43 | 139103 | 21.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 31887 | 21.05 |
| Equity | Radico Khaitan | Beverages | 2.89 | 70778 | 17.92 |
| Equity | Cams Services | Capital Markets | 2.70 | 42228 | 16.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 110322 | 16.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.39 | 421278 | 14.86 |
| Equity | Amber Enterp. | Consumer Durables | 2.36 | 22532 | 14.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.33 | 82972 | 14.46 |
| Equity | Angel One | Capital Markets | 2.30 | 47021 | 14.27 |
| Equity | Indian Energy Ex | Capital Markets | 2.14 | 663580 | 13.30 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.05 | 121582 | 12.73 |
| Equity | 360 ONE | Capital Markets | 2.04 | 127212 | 12.68 |
| Equity | Blue Star | Consumer Durables | 2.00 | 81086 | 12.42 |
| Equity | Manappuram Fin. | Finance | 1.94 | 503608 | 12.01 |
| Equity | Welspun Corp | Industrial Products | 1.86 | 123679 | 11.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.79 | 12767 | 11.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.68 | 281756 | 10.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.61 | 123790 | 10.02 |
| Equity | Affle 3i | IT - Services | 1.61 | 57566 | 9.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 546507 | 9.85 |
| Equity | PNB Housing | Finance | 1.56 | 93013 | 9.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 8245 | 9.48 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.40 | 28895 | 8.67 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.38 | 155303 | 8.55 |
| Equity | Castrol India | Petroleum Products | 1.33 | 382731 | 8.27 |
| Equity | Aegis Logistics | Gas | 1.30 | 101773 | 8.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.25 | 48956 | 7.74 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 92914 | 7.74 |
| Equity | Amara Raja Ener. | Auto Components | 1.22 | 73640 | 7.59 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 9233 | 7.49 |
| Equity | Gillette India | Personal Products | 1.15 | 7623 | 7.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.14 | 31442 | 7.10 |
| Equity | NBCC | Construction | 1.03 | 519891 | 6.41 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.97 | 127901 | 6.04 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.92 | 113162 | 5.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.92 | 16167 | 5.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.90 | 20051 | 5.58 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 167545 | 5.50 |
| Equity | Cyient | IT - Services | 0.88 | 40700 | 5.48 |
| Equity | Newgen Software | IT - Software | 0.84 | 42525 | 5.26 |
| Equity | Intellect Design | IT - Software | 0.83 | 44075 | 5.16 |
| Equity | IIFL Finance | Finance | 0.82 | 116588 | 5.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.80 | 6237 | 4.97 |
| Equity | Triveni Turbine | Electrical Equipment | 0.77 | 82993 | 4.82 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 22128 | 4.81 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 51534 | 4.79 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.77 | 11339 | 4.79 |
| Equity | Mahanagar Gas | Gas | 0.75 | 35072 | 4.64 |
| Equity | Anant Raj | Realty | 0.74 | 82406 | 4.62 |
| Equity | BLS Internat. | Leisure Services | 0.74 | 113311 | 4.60 |
| Equity | NCC | Construction | 0.73 | 196847 | 4.55 |
| Equity | HBL Engineering | Industrial Products | 0.69 | 71491 | 4.29 |
| Equity | Avanti Feeds | Food Products | 0.68 | 50559 | 4.26 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.67 | 47514 | 4.19 |
| Equity | EIH | Leisure Services | 0.67 | 113559 | 4.19 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.66 | 19001 | 4.09 |
| Equity | Techno Elec.Engg | Construction | 0.64 | 28546 | 4.02 |
| Equity | Sonata Software | IT - Software | 0.61 | 92621 | 3.78 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.60 | 42179 | 3.76 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.60 | 151744 | 3.75 |
| Equity | Schneider Elect. | Electrical Equipment | 0.60 | 49620 | 3.73 |
| Equity | Kirl. Brothers | Industrial Products | 0.60 | 20534 | 3.72 |
| Equity | Indiamart Inter. | Retailing | 0.59 | 15793 | 3.68 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.58 | 29235 | 3.65 |
| Equity | Usha Martin | Industrial Products | 0.58 | 116517 | 3.61 |
| Equity | V-Guard Industri | Consumer Durables | 0.58 | 95152 | 3.60 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.56 | 88247 | 3.51 |
| Equity | Engineers India | Construction | 0.55 | 149827 | 3.43 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.55 | 6595 | 3.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.54 | 70696 | 3.39 |
| Equity | HFCL | Telecom - Services | 0.54 | 385876 | 3.37 |
| Equity | CreditAcc. Gram. | Finance | 0.54 | 29333 | 3.35 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.53 | 50258 | 3.33 |
| Equity | UTI AMC | Capital Markets | 0.52 | 27560 | 3.28 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.52 | 82140 | 3.24 |
| Equity | Can Fin Homes | Finance | 0.51 | 40835 | 3.21 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 77665 | 3.11 |
| Equity | Godawari Power | Industrial Products | 0.49 | 162070 | 3.08 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 28646 | 2.91 |
| Equity | Saregama India | Entertainment | 0.45 | 52257 | 2.83 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 124856 | 2.72 |
| Equity | Ircon Intl. | Construction | 0.43 | 139827 | 2.66 |
| Equity | Godrej Agrovet | Food Products | 0.42 | 34218 | 2.61 |
| Equity | Jindal Saw | Industrial Products | 0.40 | 119444 | 2.53 |
| Equity | Tanla Platforms | IT - Software | 0.39 | 39405 | 2.44 |
| Equity | Jyothy Labs | Household Products | 0.38 | 69053 | 2.38 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.35 | 110492 | 2.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.34 | 4534 | 2.12 |
| Equity | Olectra Greentec | Automobiles | 0.34 | 17148 | 2.10 |
| Equity | Sobha | Realty | 0.33 | 14319 | 2.05 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.33 | 46664 | 2.04 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 37092 | 1.98 |
| Equity | Mastek | IT - Software | 0.31 | 8436 | 1.96 |
| Equity | Welspun Living | Textiles & Apparels | 0.31 | 147991 | 1.96 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 124642 | 1.94 |
| Equity | Rites | Construction | 0.30 | 68782 | 1.90 |
| Equity | Metropolis Healt | Healthcare Services | 0.30 | 11233 | 1.88 |
| Equity | C P C L | Petroleum Products | 0.29 | 27212 | 1.84 |
| Equity | G M D C | Minerals & Mining | 0.23 | 40638 | 1.45 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.12 | 66391 | 0.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.10 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
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:
