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
: Ritesh Patel
Net Assets (Rs. cr)
: 932.4
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 47.526
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | Welspun Corp | Industrial Products | 4.76 | 163549 | 44.43 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 412896 | 34.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.20 | 36293 | 29.92 |
| Equity | Karur Vysya Bank | Banks | 3.18 | 914495 | 29.70 |
| Equity | HFCL | Telecom - Services | 3.13 | 1287255 | 29.22 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.00 | 132313 | 28.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.96 | 95247 | 27.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.79 | 79578 | 26.09 |
| Equity | Aegis Logistics | Gas | 2.13 | 144038 | 19.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.06 | 9007 | 19.22 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.00 | 275696 | 18.68 |
| Equity | Cams Services | Capital Markets | 1.99 | 277748 | 18.63 |
| Equity | C D S L | Capital Markets | 1.99 | 147052 | 18.58 |
| Equity | GE Shipping Co | Transport Services | 1.93 | 115610 | 18.03 |
| Equity | Angel One | Capital Markets | 1.82 | 621349 | 17.02 |
| Equity | Data Pattern | Aerospace & Defense | 1.77 | 38632 | 16.56 |
| Equity | City Union Bank | Banks | 1.76 | 727164 | 16.43 |
| Equity | Redington | Commercial Services & Supplies | 1.68 | 387142 | 15.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 79233 | 15.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.68 | 185479 | 15.70 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.65 | 325941 | 15.40 |
| Equity | Manappuram Fin. | Finance | 1.37 | 406240 | 12.83 |
| Equity | Elgi Equipments | Industrial Products | 1.35 | 208038 | 12.66 |
| Equity | Finolex Cables | Industrial Products | 1.31 | 84417 | 12.24 |
| Equity | Schneider Elect. | Electrical Equipment | 1.20 | 93143 | 11.20 |
| Equity | PNB Housing | Finance | 1.19 | 99856 | 11.18 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 15228 | 10.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.05 | 79754 | 9.85 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 97868 | 9.74 |
| Equity | Capri Global | Finance | 0.99 | 376137 | 9.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 442423 | 9.23 |
| Equity | ZF Commercial | Auto Components | 0.98 | 39271 | 9.19 |
| Equity | Castrol India | Petroleum Products | 0.98 | 456077 | 9.14 |
| Equity | Usha Martin | Industrial Products | 0.92 | 172895 | 8.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.91 | 47371 | 8.48 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 768893 | 8.22 |
| Equity | Gabriel India | Auto Components | 0.84 | 58999 | 7.91 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.82 | 53629 | 7.71 |
| Equity | HBL Engineering | Industrial Products | 0.82 | 96382 | 7.65 |
| Equity | Motherson Wiring | Auto Components | 0.80 | 2204295 | 7.51 |
| Equity | Engineers India | Construction | 0.80 | 242548 | 7.50 |
| Equity | Force Motors | Automobiles | 0.80 | 4400 | 7.50 |
| Equity | J & K Bank | Banks | 0.80 | 538801 | 7.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.78 | 135275 | 7.29 |
| Equity | Home First Finan | Finance | 0.77 | 65279 | 7.21 |
| Equity | Cemindia Project | Construction | 0.74 | 58615 | 6.98 |
| Equity | CCL Products | Agricultural Food & other Products | 0.73 | 67087 | 6.83 |
| Equity | C P C L | Petroleum Products | 0.72 | 47094 | 6.76 |
| Equity | Zen Technologies | Aerospace & Defense | 0.72 | 42036 | 6.74 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.71 | 24442 | 6.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.69 | 78816 | 6.52 |
| Equity | Shyam Metalics | Industrial Products | 0.66 | 58207 | 6.19 |
| Equity | Anant Raj | Realty | 0.64 | 99925 | 5.98 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 79243 | 5.97 |
| Equity | Nava | Power | 0.63 | 106333 | 5.94 |
| Equity | Affle 3i | IT - Services | 0.62 | 38705 | 5.84 |
| Equity | Jindal Saw | Industrial Products | 0.62 | 209966 | 5.83 |
| Equity | Emami | Personal Products | 0.62 | 153055 | 5.80 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.60 | 26019 | 5.67 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.60 | 105561 | 5.64 |
| Equity | Welspun Living | Textiles & Apparels | 0.58 | 238403 | 5.41 |
| Equity | Cyient | IT - Services | 0.57 | 48759 | 5.36 |
| Equity | CreditAcc. Gram. | Finance | 0.57 | 41832 | 5.32 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 105236 | 5.19 |
| Equity | Gillette India | Personal Products | 0.54 | 7257 | 5.07 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.54 | 27671 | 5.03 |
| Equity | Zydus Wellness | Food Products | 0.52 | 95105 | 4.87 |
| Equity | Godawari Power | Industrial Products | 0.52 | 218863 | 4.86 |
| Equity | JSW Dulux | Consumer Durables | 0.51 | 15496 | 4.77 |
| Equity | Choice Intl. | Finance | 0.47 | 61110 | 4.43 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.47 | 35864 | 4.41 |
| Equity | Mahanagar Gas | Gas | 0.47 | 41564 | 4.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 22057 | 4.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.47 | 107107 | 4.38 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 26104 | 4.36 |
| Equity | Olectra Greentec | Automobiles | 0.45 | 37415 | 4.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 51381 | 4.20 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 23753 | 3.86 |
| Equity | CEAT | Auto Components | 0.40 | 11663 | 3.80 |
| Equity | Saregama India | Entertainment | 0.37 | 69737 | 3.53 |
| Equity | Sonata Software | IT - Software | 0.37 | 133712 | 3.45 |
| Equity | G M D C | Minerals & Mining | 0.36 | 67833 | 3.44 |
| Equity | Graphite India | Industrial Products | 0.36 | 44744 | 3.42 |
| Equity | L T Foods | Agricultural Food & other Products | 0.36 | 85445 | 3.42 |
| Equity | Techno Elec.Engg | Construction | 0.35 | 32431 | 3.27 |
| Equity | Gravita India | Minerals & Mining | 0.34 | 22495 | 3.25 |
| Equity | Intellect Design | IT - Software | 0.34 | 52969 | 3.25 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.34 | 69273 | 3.19 |
| Equity | Sarda Energy | Ferrous Metals | 0.32 | 61370 | 3.05 |
| Equity | NCC | Construction | 0.30 | 223709 | 2.88 |
| Equity | Zensar Tech. | IT - Software | 0.30 | 67044 | 2.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.29 | 101720 | 2.76 |
| Equity | T R I L | Electrical Equipment | 0.24 | 84152 | 2.27 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 92990 | 2.02 |
| Equity | Newgen Software | IT - Software | 0.21 | 43188 | 2.02 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.21 | 84619 | 1.97 |
| Equity | Rites | Construction | 0.18 | 83525 | 1.74 |
| Equity | Railtel Corpn. | Telecom - Services | 0.16 | 58143 | 1.54 |
| Equity | Latent View | IT - Software | 0.10 | 42443 | 1.00 |
| Equity | C.E. Info System | IT - Software | 0.10 | 10911 | 0.93 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
