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)
: 675.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 45.2516
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 | 2.2 | 0.91 | -5.33 | 15.86 | -9.75 | - | - | 0.77 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | Godfrey Phillips | Cigarettes & Tobacco Products | 3.00 | 18468 | 20.32 |
| Equity | Manappuram Fin. | Finance | 2.87 | 742839 | 19.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 25274 | 18.67 |
| Equity | C D S L | Capital Markets | 2.64 | 125511 | 17.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.58 | 99598 | 17.46 |
| Equity | Cams Services | Capital Markets | 2.21 | 40343 | 14.94 |
| Equity | Redington | Commercial Services & Supplies | 2.17 | 609607 | 14.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.88 | 17520 | 12.73 |
| Equity | Affle 3i | IT - Services | 1.84 | 65501 | 12.49 |
| Equity | Indian Energy Ex | Capital Markets | 1.84 | 891719 | 12.46 |
| Equity | Welspun Corp | Industrial Products | 1.81 | 145621 | 12.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.73 | 354421 | 11.69 |
| Equity | Intellect Design | IT - Software | 1.71 | 118529 | 11.58 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.66 | 320944 | 11.26 |
| Equity | Angel One | Capital Markets | 1.66 | 50961 | 11.26 |
| Equity | EID Parry | Food Products | 1.61 | 97214 | 10.94 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.54 | 44478 | 10.45 |
| Equity | PNB Housing | Finance | 1.53 | 137772 | 10.38 |
| Equity | Home First Finan | Finance | 1.50 | 83714 | 10.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 55898 | 10.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.47 | 7384 | 9.93 |
| Equity | PG Electroplast | Consumer Durables | 1.43 | 181819 | 9.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.43 | 109885 | 9.67 |
| Equity | NBCC | Construction | 1.42 | 981671 | 9.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.42 | 22820 | 9.63 |
| Equity | Castrol India | Petroleum Products | 1.42 | 488045 | 9.62 |
| Equity | Nava | Power | 1.39 | 137265 | 9.43 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.30 | 31631 | 8.83 |
| Equity | Zensar Tech. | IT - Software | 1.27 | 112002 | 8.60 |
| Equity | Gillette India | Personal Products | 1.25 | 8425 | 8.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 25570 | 8.46 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.23 | 187333 | 8.35 |
| Equity | Zen Technologies | Aerospace & Defense | 1.23 | 56967 | 8.31 |
| Equity | CEAT | Auto Components | 1.12 | 24243 | 7.59 |
| Equity | HBL Engineering | Industrial Products | 1.08 | 90795 | 7.32 |
| Equity | IIFL Finance | Finance | 1.07 | 170217 | 7.27 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.07 | 134438 | 7.26 |
| Equity | Amara Raja Ener. | Auto Components | 1.07 | 73215 | 7.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.05 | 13863 | 7.14 |
| Equity | L T Foods | Agricultural Food & other Products | 1.04 | 167219 | 7.04 |
| Equity | CreditAcc. Gram. | Finance | 0.97 | 47072 | 6.58 |
| Equity | Mahanagar Gas | Gas | 0.95 | 51621 | 6.46 |
| Equity | Indiamart Inter. | Retailing | 0.85 | 22276 | 5.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 11047 | 5.77 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 6660 | 5.63 |
| Equity | Cyient | IT - Services | 0.82 | 47808 | 5.58 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.80 | 26138 | 5.45 |
| Equity | Sarda Energy | Ferrous Metals | 0.80 | 90599 | 5.42 |
| Equity | GE Shipping Co | Transport Services | 0.78 | 57246 | 5.30 |
| Equity | Techno Elec.Engg | Construction | 0.76 | 34249 | 5.18 |
| Equity | AAVAS Financiers | Finance | 0.76 | 33862 | 5.14 |
| Equity | Newgen Software | IT - Software | 0.74 | 56767 | 5.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.71 | 85493 | 4.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 12559 | 4.82 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 55290 | 4.76 |
| Equity | Aegis Logistics | Gas | 0.70 | 70405 | 4.73 |
| Equity | Anant Raj | Realty | 0.69 | 90829 | 4.69 |
| Equity | Schneider Elect. | Electrical Equipment | 0.68 | 53978 | 4.62 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.66 | 121128 | 4.50 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.66 | 81007 | 4.47 |
| Equity | NCC | Construction | 0.65 | 217939 | 4.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 84240 | 4.37 |
| Equity | Engineers India | Construction | 0.64 | 218522 | 4.33 |
| Equity | Godawari Power | Industrial Products | 0.63 | 184456 | 4.28 |
| Equity | BLS Internat. | Leisure Services | 0.63 | 116140 | 4.25 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.62 | 185176 | 4.25 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.62 | 24034 | 4.20 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.62 | 20041 | 4.20 |
| Equity | Can Fin Homes | Finance | 0.61 | 57876 | 4.15 |
| Equity | UTI AMC | Capital Markets | 0.58 | 30801 | 3.96 |
| Equity | Sonata Software | IT - Software | 0.57 | 111526 | 3.91 |
| Equity | Usha Martin | Industrial Products | 0.56 | 100202 | 3.82 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.56 | 46258 | 3.81 |
| Equity | Gravita India | Minerals & Mining | 0.56 | 23483 | 3.80 |
| Equity | Century Plyboard | Consumer Durables | 0.55 | 50299 | 3.75 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.55 | 8140 | 3.75 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 91955 | 3.38 |
| Equity | HFCL | Telecom - Services | 0.49 | 471545 | 3.31 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.48 | 31272 | 3.29 |
| Equity | Kirl. Brothers | Industrial Products | 0.47 | 16591 | 3.22 |
| Equity | Olectra Greentec | Automobiles | 0.46 | 20466 | 3.15 |
| Equity | Finolex Inds. | Industrial Products | 0.46 | 148465 | 3.14 |
| Equity | Tanla Platforms | IT - Software | 0.45 | 49222 | 3.04 |
| Equity | Jyothy Labs | Household Products | 0.43 | 86277 | 2.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.42 | 13211 | 2.89 |
| Equity | Praj Industries | Industrial Manufacturing | 0.42 | 73577 | 2.87 |
| Equity | Saregama India | Entertainment | 0.41 | 57699 | 2.78 |
| Equity | Ircon Intl. | Construction | 0.40 | 170416 | 2.73 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.40 | 85234 | 2.70 |
| Equity | Godrej Agrovet | Food Products | 0.38 | 35295 | 2.61 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.36 | 69765 | 2.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 157798 | 2.35 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.34 | 44795 | 2.34 |
| Equity | C P C L | Petroleum Products | 0.34 | 35748 | 2.30 |
| Equity | G M D C | Minerals & Mining | 0.33 | 56435 | 2.27 |
| Equity | Rites | Construction | 0.32 | 90451 | 2.20 |
| Equity | Mah. Seamless | Industrial Products | 0.32 | 34295 | 2.19 |
| Equity | Jindal Saw | Industrial Products | 0.32 | 109850 | 2.16 |
| Equity | Welspun Living | Textiles & Apparels | 0.26 | 162272 | 1.77 |
| Equity | Mastek | IT - Software | 0.26 | 7307 | 1.77 |
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.):
2,15,433.53
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:
