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)
: 775.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 40.7027
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 | -3.89 | -3.85 | -7.48 | -9.65 | 2.27 | - | - | -4.71 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 3.55 | 109180 | 27.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.28 | 41792 | 25.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.23 | 365496 | 25.06 |
| Equity | City Union Bank | Banks | 3.21 | 825492 | 24.90 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.95 | 79555 | 22.95 |
| Equity | C D S L | Capital Markets | 2.76 | 162765 | 21.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.76 | 222426 | 21.46 |
| Equity | Manappuram Fin. | Finance | 2.69 | 735534 | 20.93 |
| Equity | Radico Khaitan | Beverages | 2.66 | 73013 | 20.64 |
| Equity | Cams Services | Capital Markets | 2.40 | 268331 | 18.65 |
| Equity | Force Motors | Automobiles | 2.14 | 8676 | 16.65 |
| Equity | Redington | Commercial Services & Supplies | 1.93 | 551804 | 14.97 |
| Equity | Asahi India Glas | Auto Components | 1.82 | 140988 | 14.12 |
| Equity | Motherson Wiring | Auto Components | 1.77 | 3191545 | 13.77 |
| Equity | Angel One | Capital Markets | 1.76 | 54033 | 13.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 76636 | 13.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.62 | 68280 | 12.60 |
| Equity | IIFL Finance | Finance | 1.61 | 237419 | 12.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.56 | 26054 | 12.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.55 | 9105 | 12.06 |
| Equity | HBL Engineering | Industrial Products | 1.42 | 140955 | 11.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 77775 | 10.96 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 91048 | 10.94 |
| Equity | Indian Energy Ex | Capital Markets | 1.25 | 766903 | 9.72 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.17 | 33018 | 9.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.17 | 15888 | 9.08 |
| Equity | Castrol India | Petroleum Products | 1.13 | 476574 | 8.77 |
| Equity | Usha Martin | Industrial Products | 1.06 | 202420 | 8.28 |
| Equity | Emami | Personal Products | 1.03 | 166169 | 8.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.03 | 362935 | 8.03 |
| Equity | Can Fin Homes | Finance | 0.99 | 82840 | 7.72 |
| Equity | Affle 3i | IT - Services | 0.96 | 48602 | 7.51 |
| Equity | Intellect Design | IT - Software | 0.96 | 81964 | 7.48 |
| Equity | Home First Finan | Finance | 0.96 | 63347 | 7.46 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.94 | 159112 | 7.33 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 27181 | 7.26 |
| Equity | Choice Intl. | Finance | 0.91 | 93102 | 7.12 |
| Equity | Gillette India | Personal Products | 0.89 | 7908 | 6.95 |
| Equity | NBCC | Construction | 0.89 | 702587 | 6.94 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.86 | 7814 | 6.68 |
| Equity | Welspun Corp | Industrial Products | 0.86 | 91566 | 6.67 |
| Equity | Godawari Power | Industrial Products | 0.84 | 263050 | 6.53 |
| Equity | CreditAcc. Gram. | Finance | 0.84 | 49131 | 6.51 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 28903 | 6.36 |
| Equity | Nava | Power | 0.80 | 111413 | 6.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 74168 | 6.22 |
| Equity | CEAT | Auto Components | 0.78 | 16090 | 6.05 |
| Equity | G M D C | Minerals & Mining | 0.77 | 104533 | 6.03 |
| Equity | CCL Products | Agricultural Food & other Products | 0.76 | 60889 | 5.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.75 | 182436 | 5.83 |
| Equity | PNB Housing | Finance | 0.74 | 70037 | 5.75 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.73 | 68277 | 5.70 |
| Equity | Cyient | IT - Services | 0.72 | 49414 | 5.62 |
| Equity | Zensar Tech. | IT - Software | 0.71 | 85263 | 5.54 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 100836 | 5.52 |
| Equity | Capri Global | Finance | 0.70 | 309187 | 5.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.69 | 59533 | 5.37 |
| Equity | Anant Raj | Realty | 0.68 | 105589 | 5.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.64 | 36439 | 5.01 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 99368 | 4.99 |
| Equity | Aegis Logistics | Gas | 0.61 | 65494 | 4.78 |
| Equity | Aditya AMC | Capital Markets | 0.60 | 61575 | 4.67 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.59 | 103847 | 4.58 |
| Equity | Mahanagar Gas | Gas | 0.59 | 43499 | 4.57 |
| Equity | Birlasoft Ltd | IT - Software | 0.57 | 106845 | 4.46 |
| Equity | Sonata Software | IT - Software | 0.55 | 134923 | 4.28 |
| Equity | C P C L | Petroleum Products | 0.54 | 48745 | 4.22 |
| Equity | Metropolis Healt | Healthcare Services | 0.51 | 21356 | 4.00 |
| Equity | Gravita India | Minerals & Mining | 0.50 | 24305 | 3.89 |
| Equity | J & K Bank | Banks | 0.49 | 369864 | 3.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.48 | 21090 | 3.78 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.48 | 24770 | 3.76 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 89099 | 3.64 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 96865 | 3.61 |
| Equity | Sarda Energy | Ferrous Metals | 0.46 | 73470 | 3.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 43075 | 3.53 |
| Equity | Engineers India | Construction | 0.45 | 203383 | 3.50 |
| Equity | Zen Technologies | Aerospace & Defense | 0.43 | 24100 | 3.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 35476 | 3.40 |
| Equity | Akzo Nobel | Consumer Durables | 0.43 | 12039 | 3.37 |
| Equity | Techno Elec.Engg | Construction | 0.41 | 33009 | 3.21 |
| Equity | NCC | Construction | 0.39 | 208263 | 3.04 |
| Equity | Latent View | IT - Software | 0.38 | 72673 | 2.95 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 18827 | 2.94 |
| Equity | Olectra Greentec | Automobiles | 0.37 | 26630 | 2.88 |
| Equity | UTI AMC | Capital Markets | 0.35 | 28303 | 2.75 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.35 | 32170 | 2.73 |
| Equity | Welspun Living | Textiles & Apparels | 0.34 | 217929 | 2.70 |
| Equity | Newgen Software | IT - Software | 0.34 | 46291 | 2.69 |
| Equity | BLS Internat. | Leisure Services | 0.32 | 96484 | 2.48 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.31 | 76053 | 2.45 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.31 | 60185 | 2.45 |
| Equity | Ircon Intl. | Construction | 0.30 | 144195 | 2.36 |
| Equity | Railtel Corpn. | Telecom - Services | 0.27 | 61067 | 2.15 |
| Equity | Rites | Construction | 0.26 | 89154 | 2.03 |
| Equity | Jindal Saw | Industrial Products | 0.25 | 113074 | 1.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.24 | 65311 | 1.89 |
| Equity | C.E. Info System | IT - Software | 0.22 | 12965 | 1.71 |
| Equity | Saregama India | Entertainment | 0.19 | 45995 | 1.55 |
| Equity | Godrej Agrovet | Food Products | 0.15 | 22945 | 1.22 |
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.):
2,29,565.44
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:
