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)
: 810.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 43.185
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 | 4.67 | 10.65 | 0.47 | -5.13 | 2.58 | - | - | -1.79 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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 | 3.76 | 127698 | 30.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.71 | 48878 | 30.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.48 | 93046 | 28.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 260145 | 25.82 |
| Equity | City Union Bank | Banks | 2.85 | 965485 | 23.15 |
| Equity | Radico Khaitan | Beverages | 2.76 | 85395 | 22.45 |
| Equity | Manappuram Fin. | Finance | 2.66 | 860270 | 21.60 |
| Equity | C D S L | Capital Markets | 2.62 | 190370 | 21.31 |
| Equity | Force Motors | Automobiles | 2.42 | 10146 | 19.68 |
| Equity | Cams Services | Capital Markets | 2.42 | 313836 | 19.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.39 | 427481 | 19.38 |
| Equity | GE Shipping Co | Transport Services | 1.85 | 106490 | 15.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.77 | 89632 | 14.38 |
| Equity | Angel One | Capital Markets | 1.77 | 631971 | 14.37 |
| Equity | Motherson Wiring | Auto Components | 1.69 | 3732788 | 13.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 79859 | 13.54 |
| Equity | Asahi India Glas | Auto Components | 1.59 | 164898 | 12.93 |
| Equity | Redington | Commercial Services & Supplies | 1.59 | 645383 | 12.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.57 | 10649 | 12.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.50 | 18581 | 12.16 |
| Equity | IIFL Finance | Finance | 1.47 | 277683 | 11.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 90963 | 11.93 |
| Equity | Indian Energy Ex | Capital Markets | 1.26 | 896959 | 10.29 |
| Equity | HBL Engineering | Industrial Products | 1.25 | 164859 | 10.13 |
| Equity | Castrol India | Petroleum Products | 1.19 | 557394 | 9.67 |
| Equity | Data Pattern | Aerospace & Defense | 1.19 | 31793 | 9.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 424484 | 9.49 |
| Equity | Usha Martin | Industrial Products | 1.14 | 236749 | 9.26 |
| Equity | Welspun Corp | Industrial Products | 1.07 | 107093 | 8.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 60948 | 8.45 |
| Equity | Godawari Power | Industrial Products | 1.01 | 307662 | 8.27 |
| Equity | Affle 3i | IT - Services | 1.01 | 56846 | 8.23 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.01 | 186096 | 8.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 79856 | 7.77 |
| Equity | Can Fin Homes | Finance | 0.94 | 96889 | 7.67 |
| Equity | Emami | Personal Products | 0.94 | 194347 | 7.64 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.93 | 38618 | 7.61 |
| Equity | CCL Products | Agricultural Food & other Products | 0.91 | 71215 | 7.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 9137 | 7.09 |
| Equity | Nava | Power | 0.85 | 130307 | 6.92 |
| Equity | G M D C | Minerals & Mining | 0.85 | 122259 | 6.92 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 33803 | 6.71 |
| Equity | Gillette India | Personal Products | 0.82 | 9250 | 6.70 |
| Equity | Home First Finan | Finance | 0.82 | 74091 | 6.70 |
| Equity | CreditAcc. Gram. | Finance | 0.82 | 57462 | 6.65 |
| Equity | Choice Intl. | Finance | 0.81 | 108891 | 6.64 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.79 | 69631 | 6.40 |
| Equity | NBCC | Construction | 0.78 | 821738 | 6.37 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 72018 | 6.32 |
| Equity | PNB Housing | Finance | 0.76 | 81915 | 6.18 |
| Equity | CEAT | Auto Components | 0.75 | 18817 | 6.10 |
| Equity | Capri Global | Finance | 0.74 | 361622 | 6.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.71 | 86748 | 5.83 |
| Equity | Intellect Design | IT - Software | 0.70 | 95864 | 5.73 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 117935 | 5.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 42620 | 5.52 |
| Equity | C P C L | Petroleum Products | 0.68 | 57012 | 5.51 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 121460 | 5.18 |
| Equity | Zensar Tech. | IT - Software | 0.63 | 99724 | 5.13 |
| Equity | Triveni Turbine | Electrical Equipment | 0.63 | 116220 | 5.11 |
| Equity | Anant Raj | Realty | 0.61 | 123497 | 5.01 |
| Equity | J & K Bank | Banks | 0.58 | 432587 | 4.75 |
| Equity | Mahanagar Gas | Gas | 0.58 | 50875 | 4.71 |
| Equity | Aegis Logistics | Gas | 0.56 | 76600 | 4.58 |
| Equity | Sarda Energy | Ferrous Metals | 0.54 | 85931 | 4.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.53 | 213375 | 4.36 |
| Equity | Cyient | IT - Services | 0.53 | 57796 | 4.35 |
| Equity | Metropolis Healt | Healthcare Services | 0.53 | 99913 | 4.33 |
| Equity | Engineers India | Construction | 0.53 | 237875 | 4.33 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 124965 | 4.15 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 113292 | 4.11 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 14081 | 4.00 |
| Equity | Techno Elec.Engg | Construction | 0.46 | 38607 | 3.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 104211 | 3.79 |
| Equity | Gravita India | Minerals & Mining | 0.46 | 28425 | 3.74 |
| Equity | Zen Technologies | Aerospace & Defense | 0.44 | 28187 | 3.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.44 | 41494 | 3.57 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.42 | 28971 | 3.45 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 24667 | 3.37 |
| Equity | Sonata Software | IT - Software | 0.40 | 157802 | 3.30 |
| Equity | NCC | Construction | 0.39 | 243581 | 3.18 |
| Equity | UTI AMC | Capital Markets | 0.38 | 33104 | 3.10 |
| Equity | Olectra Greentec | Automobiles | 0.37 | 31146 | 3.00 |
| Equity | Kirl. Brothers | Industrial Products | 0.36 | 22019 | 2.94 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 50381 | 2.89 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.34 | 37626 | 2.81 |
| Equity | Welspun Living | Textiles & Apparels | 0.34 | 254889 | 2.76 |
| Equity | BLS Internat. | Leisure Services | 0.32 | 112848 | 2.65 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.30 | 70391 | 2.49 |
| Equity | Praj Industries | Industrial Manufacturing | 0.29 | 76387 | 2.42 |
| Equity | Jindal Saw | Industrial Products | 0.29 | 132251 | 2.42 |
| Equity | Newgen Software | IT - Software | 0.26 | 54141 | 2.17 |
| Equity | Latent View | IT - Software | 0.26 | 84998 | 2.13 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 88952 | 2.11 |
| Equity | Ircon Intl. | Construction | 0.23 | 168650 | 1.94 |
| Equity | Rites | Construction | 0.22 | 104275 | 1.83 |
| Equity | Railtel Corpn. | Telecom - Services | 0.21 | 71422 | 1.75 |
| Equity | Saregama India | Entertainment | 0.21 | 53796 | 1.71 |
| Equity | Godrej Agrovet | Food Products | 0.17 | 26836 | 1.43 |
| Equity | C.E. Info System | IT - Software | 0.14 | 15163 | 1.21 |
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.):
2,27,883.54
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:
