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)
: 748.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 41.4282
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 | -3.29 | -5.34 | -8.98 | -14.24 | -12.34 | - | - | -4.11 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Navin Fluo.Intl.38,568
Laurus Labs2,05,268
Radico Khaitan67,381
City Union Bank7,61,812
Force Motors8,007
Motherson Wiring29,45,342
Asahi India Glas1,30,112
Gland Pharma63,013
Emami1,53,350
Choice Intl.85,920
Data Pattern25,084
Kajaria Ceramics54,941
CCL Products56,192
Capri Global2,85,335
Aditya AMC56,825
Akzo Nobel11,110
Vijaya Diagnost.32,739
J & K Bank3,41,332
Latent View67,067
Railtel Corpn.56,356
C.E. Info System11,964
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips58,058
EID Parry1,01,872
Pfizer14,527
Cohance Life1,15,149
AAVAS Financiers35,485
Bayer Crop Sci.11,577
A B Real Estate25,185
Century Plyboard52,709
PCBL Chemical1,26,931
Schneider Elect.56,564
Caplin Point Lab21,002
BASF India8,530
HFCL4,94,136
Guj Pipavav Port1,65,358
Tanla Platforms51,580
Finolex Inds.1,55,578
Jyothy Labs90,410
Triven.Engg.Ind.73,108
G N F C46,941
Mah. Seamless35,938
Mastek7,657
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Anand Rathi Wea. | Capital Markets | 3.05 | 73418 | 22.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.05 | 38568 | 22.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 205268 | 22.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 20151 | 22.44 |
| Equity | Radico Khaitan | Beverages | 2.96 | 67381 | 22.22 |
| Equity | City Union Bank | Banks | 2.96 | 761812 | 22.15 |
| Equity | C D S L | Capital Markets | 2.89 | 150209 | 21.68 |
| Equity | Manappuram Fin. | Finance | 2.79 | 678793 | 20.94 |
| Equity | Cams Services | Capital Markets | 2.45 | 247631 | 18.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.33 | 337301 | 17.48 |
| Equity | Force Motors | Automobiles | 2.20 | 8007 | 16.46 |
| Equity | Motherson Wiring | Auto Components | 1.90 | 2945342 | 14.29 |
| Equity | Redington | Commercial Services & Supplies | 1.85 | 509237 | 13.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.78 | 70724 | 13.38 |
| Equity | IIFL Finance | Finance | 1.78 | 219104 | 13.37 |
| Equity | Asahi India Glas | Auto Components | 1.76 | 130112 | 13.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.70 | 8402 | 12.75 |
| Equity | HBL Engineering | Industrial Products | 1.61 | 130081 | 12.05 |
| Equity | Angel One | Capital Markets | 1.56 | 49865 | 11.68 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.50 | 24044 | 11.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 63013 | 10.85 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.42 | 71775 | 10.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.26 | 707743 | 9.49 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 84024 | 9.48 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 14662 | 9.36 |
| Equity | Usha Martin | Industrial Products | 1.13 | 186805 | 8.48 |
| Equity | Castrol India | Petroleum Products | 1.13 | 439810 | 8.46 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 334937 | 8.44 |
| Equity | Emami | Personal Products | 1.08 | 153350 | 8.10 |
| Equity | Affle 3i | IT - Services | 1.07 | 44853 | 8.07 |
| Equity | NBCC | Construction | 1.05 | 648388 | 7.89 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.99 | 30471 | 7.44 |
| Equity | Intellect Design | IT - Software | 0.98 | 75641 | 7.34 |
| Equity | Choice Intl. | Finance | 0.96 | 85920 | 7.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.95 | 146838 | 7.16 |
| Equity | Can Fin Homes | Finance | 0.95 | 76450 | 7.11 |
| Equity | Welspun Corp | Industrial Products | 0.91 | 84502 | 6.88 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 25084 | 6.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.86 | 7211 | 6.51 |
| Equity | Godawari Power | Industrial Products | 0.86 | 242758 | 6.45 |
| Equity | Home First Finan | Finance | 0.86 | 58460 | 6.44 |
| Equity | Amara Raja Ener. | Auto Components | 0.83 | 68447 | 6.22 |
| Equity | PNB Housing | Finance | 0.82 | 64634 | 6.14 |
| Equity | Gillette India | Personal Products | 0.81 | 7298 | 6.10 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 26673 | 5.93 |
| Equity | Nava | Power | 0.77 | 102818 | 5.83 |
| Equity | G M D C | Minerals & Mining | 0.77 | 96469 | 5.77 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 45341 | 5.77 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.76 | 63010 | 5.69 |
| Equity | CEAT | Auto Components | 0.75 | 14849 | 5.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.75 | 168363 | 5.65 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 78685 | 5.53 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 93057 | 5.35 |
| Equity | Anant Raj | Realty | 0.71 | 97444 | 5.33 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.71 | 54941 | 5.32 |
| Equity | CCL Products | Agricultural Food & other Products | 0.70 | 56192 | 5.30 |
| Equity | Capri Global | Finance | 0.69 | 285335 | 5.21 |
| Equity | Cyient | IT - Services | 0.68 | 45602 | 5.09 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.67 | 33628 | 5.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 91702 | 4.93 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.61 | 95836 | 4.62 |
| Equity | Aditya AMC | Capital Markets | 0.61 | 56825 | 4.57 |
| Equity | Mahanagar Gas | Gas | 0.60 | 40143 | 4.56 |
| Equity | Sonata Software | IT - Software | 0.59 | 124515 | 4.48 |
| Equity | Aegis Logistics | Gas | 0.57 | 60441 | 4.33 |
| Equity | Birlasoft Ltd | IT - Software | 0.57 | 98603 | 4.27 |
| Equity | Gravita India | Minerals & Mining | 0.55 | 22430 | 4.16 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 22859 | 4.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 82226 | 3.87 |
| Equity | Metropolis Healt | Healthcare Services | 0.50 | 19708 | 3.80 |
| Equity | Engineers India | Construction | 0.50 | 187693 | 3.77 |
| Equity | C P C L | Petroleum Products | 0.50 | 44984 | 3.76 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.48 | 19463 | 3.61 |
| Equity | Newgen Software | IT - Software | 0.48 | 42720 | 3.61 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.47 | 39752 | 3.54 |
| Equity | Akzo Nobel | Consumer Durables | 0.47 | 11110 | 3.53 |
| Equity | Sarda Energy | Ferrous Metals | 0.47 | 67803 | 3.52 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 89393 | 3.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.46 | 32739 | 3.47 |
| Equity | J & K Bank | Banks | 0.45 | 341332 | 3.42 |
| Equity | Techno Elec.Engg | Construction | 0.44 | 30462 | 3.29 |
| Equity | NCC | Construction | 0.41 | 192197 | 3.08 |
| Equity | Latent View | IT - Software | 0.41 | 67067 | 3.07 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 22241 | 3.04 |
| Equity | UTI AMC | Capital Markets | 0.39 | 26119 | 2.95 |
| Equity | Olectra Greentec | Automobiles | 0.39 | 24576 | 2.94 |
| Equity | BLS Internat. | Leisure Services | 0.38 | 89041 | 2.85 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.37 | 29688 | 2.81 |
| Equity | Kirl. Brothers | Industrial Products | 0.37 | 17375 | 2.79 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.35 | 55542 | 2.67 |
| Equity | Welspun Living | Textiles & Apparels | 0.35 | 201118 | 2.62 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.31 | 70186 | 2.38 |
| Equity | Ircon Intl. | Construction | 0.31 | 133071 | 2.36 |
| Equity | Railtel Corpn. | Telecom - Services | 0.27 | 56356 | 2.09 |
| Equity | C.E. Info System | IT - Software | 0.27 | 11964 | 2.06 |
| Equity | Rites | Construction | 0.26 | 82277 | 1.99 |
| Equity | Praj Industries | Industrial Manufacturing | 0.25 | 60273 | 1.94 |
| Equity | Jindal Saw | Industrial Products | 0.23 | 104351 | 1.75 |
| Equity | Saregama India | Entertainment | 0.19 | 42447 | 1.48 |
| Equity | Godrej Agrovet | Food Products | 0.16 | 21175 | 1.20 |
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.):
2,29,565.44
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:
