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)
: 676.2
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 44.8538
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 | -2.82 | -6.7 | 7.84 | 0.73 | -9.66 | - | - | 0.06 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Redington5,53,262
PG Electroplast1,65,013
Home First Finan75,976
Zen Technologies51,701
EID Parry88,229
CEAT22,108
Nava1,24,578
L T Foods1,51,763
Pfizer12,582
AAVAS Financiers30,733
Bayer Crop Sci.10,026
Anand Rathi Wea.28,707
Gravita India21,312
Sarda Energy82,225
Century Plyboard45,650
Mah. Seamless31,125
Out
InName Of The CompanyNo Of Shares
Radico Khaitan70,778
Glenmark Pharma.1,10,322
360 ONE1,27,212
Blue Star81,086
Motil.Oswal.Fin.1,23,790
Natl. Aluminium5,46,507
Apar Inds.9,233
Guj.St.Petronet1,67,545
Avanti Feeds50,559
EIH1,13,559
V-Guard Industri95,152
Alembic Pharma28,646
G S F C1,10,492
Fine Organic4,534
Sobha14,319
Guj. Ambuja Exp66,391
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 | 3.03 | 22938 | 20.51 |
| Equity | C D S L | Capital Markets | 3.02 | 113910 | 20.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.90 | 90392 | 19.61 |
| Equity | Manappuram Fin. | Finance | 2.74 | 674180 | 18.56 |
| Equity | Redington | Commercial Services & Supplies | 2.66 | 553262 | 18.00 |
| Equity | Cams Services | Capital Markets | 2.32 | 36614 | 15.70 |
| Equity | Indian Energy Ex | Capital Markets | 2.31 | 809299 | 15.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.22 | 16761 | 15.04 |
| Equity | PNB Housing | Finance | 2.05 | 125038 | 13.87 |
| Equity | Angel One | Capital Markets | 1.99 | 46251 | 13.51 |
| Equity | PG Electroplast | Consumer Durables | 1.84 | 165013 | 12.45 |
| Equity | Intellect Design | IT - Software | 1.82 | 107574 | 12.35 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 132161 | 12.21 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.79 | 40367 | 12.17 |
| Equity | Affle 3i | IT - Services | 1.75 | 59447 | 11.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 321662 | 11.42 |
| Equity | NBCC | Construction | 1.61 | 890936 | 10.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.61 | 291279 | 10.91 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 15900 | 10.76 |
| Equity | Home First Finan | Finance | 1.54 | 75976 | 10.47 |
| Equity | Zen Technologies | Aerospace & Defense | 1.51 | 51701 | 10.24 |
| Equity | Castrol India | Petroleum Products | 1.45 | 442936 | 9.82 |
| Equity | EID Parry | Food Products | 1.44 | 88229 | 9.79 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.42 | 99728 | 9.65 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.30 | 170018 | 8.80 |
| Equity | Zensar Tech. | IT - Software | 1.26 | 101650 | 8.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.26 | 50731 | 8.54 |
| Equity | Gillette India | Personal Products | 1.23 | 7646 | 8.34 |
| Equity | CEAT | Auto Components | 1.20 | 22108 | 8.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.18 | 6701 | 8.04 |
| Equity | Nava | Power | 1.11 | 124578 | 7.55 |
| Equity | L T Foods | Agricultural Food & other Products | 1.09 | 151763 | 7.38 |
| Equity | IIFL Finance | Finance | 1.08 | 154484 | 7.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.07 | 20711 | 7.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.05 | 12582 | 7.14 |
| Equity | Mahanagar Gas | Gas | 1.02 | 46850 | 6.94 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.01 | 122012 | 6.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.95 | 23207 | 6.48 |
| Equity | AAVAS Financiers | Finance | 0.95 | 30733 | 6.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.94 | 66448 | 6.41 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 10026 | 6.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.91 | 28707 | 6.19 |
| Equity | Newgen Software | IT - Software | 0.89 | 51520 | 6.03 |
| Equity | Cyient | IT - Services | 0.82 | 43389 | 5.59 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.79 | 6045 | 5.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.78 | 21812 | 5.31 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 23722 | 5.27 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 20217 | 5.25 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 42721 | 5.16 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 51955 | 5.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.75 | 11398 | 5.08 |
| Equity | Techno Elec.Engg | Construction | 0.73 | 31084 | 4.97 |
| Equity | Aegis Logistics | Gas | 0.73 | 63897 | 4.95 |
| Equity | HBL Engineering | Industrial Products | 0.72 | 82403 | 4.88 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.71 | 73519 | 4.81 |
| Equity | Engineers India | Construction | 0.70 | 198325 | 4.77 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.69 | 168060 | 4.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.69 | 76454 | 4.68 |
| Equity | Anant Raj | Realty | 0.69 | 82434 | 4.66 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.68 | 50180 | 4.64 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.68 | 109932 | 4.60 |
| Equity | NCC | Construction | 0.67 | 197795 | 4.55 |
| Equity | Can Fin Homes | Finance | 0.61 | 52527 | 4.16 |
| Equity | Sonata Software | IT - Software | 0.61 | 101218 | 4.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.60 | 77591 | 4.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.59 | 48709 | 4.05 |
| Equity | Gravita India | Minerals & Mining | 0.59 | 21312 | 4.00 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.58 | 41982 | 3.95 |
| Equity | BLS Internat. | Leisure Services | 0.57 | 105405 | 3.88 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.56 | 18189 | 3.85 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.56 | 7388 | 3.81 |
| Equity | HFCL | Telecom - Services | 0.54 | 427961 | 3.70 |
| Equity | Sarda Energy | Ferrous Metals | 0.53 | 82225 | 3.64 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 83456 | 3.61 |
| Equity | UTI AMC | Capital Markets | 0.53 | 27954 | 3.60 |
| Equity | Kirl. Brothers | Industrial Products | 0.52 | 15057 | 3.54 |
| Equity | Century Plyboard | Consumer Durables | 0.51 | 45650 | 3.46 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.51 | 28381 | 3.45 |
| Equity | Praj Industries | Industrial Manufacturing | 0.50 | 66776 | 3.39 |
| Equity | Usha Martin | Industrial Products | 0.49 | 90940 | 3.33 |
| Equity | Godawari Power | Industrial Products | 0.46 | 167407 | 3.17 |
| Equity | Ircon Intl. | Construction | 0.46 | 154665 | 3.13 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.44 | 77356 | 3.00 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 134743 | 2.93 |
| Equity | Tanla Platforms | IT - Software | 0.42 | 44672 | 2.87 |
| Equity | Jyothy Labs | Household Products | 0.40 | 78302 | 2.71 |
| Equity | Saregama India | Entertainment | 0.38 | 52366 | 2.61 |
| Equity | Godrej Agrovet | Food Products | 0.37 | 32033 | 2.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.35 | 63317 | 2.40 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 99696 | 2.40 |
| Equity | Mah. Seamless | Industrial Products | 0.35 | 31125 | 2.37 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 143213 | 2.31 |
| Equity | Rites | Construction | 0.33 | 82091 | 2.29 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 40654 | 2.24 |
| Equity | C P C L | Petroleum Products | 0.32 | 32443 | 2.20 |
| Equity | Olectra Greentec | Automobiles | 0.32 | 18574 | 2.17 |
| Equity | Welspun Living | Textiles & Apparels | 0.31 | 147273 | 2.11 |
| Equity | G M D C | Minerals & Mining | 0.31 | 51219 | 2.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.30 | 11990 | 2.04 |
| Equity | Mastek | IT - Software | 0.23 | 6631 | 1.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 2.98 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -3.05 |
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.):
2,02,661.52
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:
