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)
: 658.04
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 44.5929
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 | -1.45 | -4.3 | -1.5 | 10.09 | -16.42 | - | - | -0.44 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 2.77 | 23704 | 18.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.71 | 93410 | 17.88 |
| Equity | Manappuram Fin. | Finance | 2.67 | 696685 | 17.62 |
| Equity | C D S L | Capital Markets | 2.64 | 117713 | 17.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.39 | 17320 | 15.77 |
| Equity | Redington | Commercial Services & Supplies | 2.17 | 571730 | 14.30 |
| Equity | Cams Services | Capital Markets | 2.14 | 37836 | 14.13 |
| Equity | PG Electroplast | Consumer Durables | 2.10 | 170522 | 13.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.98 | 16431 | 13.08 |
| Equity | PNB Housing | Finance | 1.93 | 129211 | 12.74 |
| Equity | Welspun Corp | Industrial Products | 1.93 | 136573 | 12.71 |
| Equity | Angel One | Capital Markets | 1.88 | 47794 | 12.43 |
| Equity | Affle 3i | IT - Services | 1.82 | 61431 | 12.02 |
| Equity | Intellect Design | IT - Software | 1.72 | 111164 | 11.36 |
| Equity | Indian Energy Ex | Capital Markets | 1.71 | 836314 | 11.31 |
| Equity | EID Parry | Food Products | 1.70 | 91174 | 11.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.65 | 41714 | 10.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.63 | 332400 | 10.73 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.56 | 103057 | 10.28 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.56 | 301003 | 10.28 |
| Equity | Castrol India | Petroleum Products | 1.51 | 457722 | 9.98 |
| Equity | NBCC | Construction | 1.51 | 920677 | 9.95 |
| Equity | Home First Finan | Finance | 1.44 | 78513 | 9.51 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.43 | 52425 | 9.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.39 | 6925 | 9.19 |
| Equity | Gillette India | Personal Products | 1.30 | 7901 | 8.55 |
| Equity | Zensar Tech. | IT - Software | 1.28 | 105044 | 8.46 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.26 | 175693 | 8.31 |
| Equity | Nava | Power | 1.23 | 128737 | 8.10 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.22 | 21403 | 8.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.19 | 29665 | 7.84 |
| Equity | Zen Technologies | Aerospace & Defense | 1.18 | 53427 | 7.82 |
| Equity | IIFL Finance | Finance | 1.15 | 159642 | 7.63 |
| Equity | L T Foods | Agricultural Food & other Products | 1.15 | 156829 | 7.62 |
| Equity | CEAT | Auto Components | 1.15 | 22846 | 7.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.14 | 23981 | 7.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.02 | 13002 | 6.75 |
| Equity | Amara Raja Ener. | Auto Components | 1.00 | 68666 | 6.61 |
| Equity | Mahanagar Gas | Gas | 0.99 | 48413 | 6.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.99 | 10361 | 6.55 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.98 | 126085 | 6.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 6247 | 5.73 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 44147 | 5.51 |
| Equity | AAVAS Financiers | Finance | 0.83 | 31758 | 5.47 |
| Equity | Indiamart Inter. | Retailing | 0.82 | 20891 | 5.40 |
| Equity | Cyient | IT - Services | 0.82 | 44837 | 5.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.79 | 80181 | 5.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.77 | 50546 | 5.06 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 53689 | 5.04 |
| Equity | HBL Engineering | Industrial Products | 0.75 | 85153 | 5.00 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.75 | 51855 | 4.94 |
| Equity | Anant Raj | Realty | 0.73 | 85185 | 4.80 |
| Equity | Aegis Logistics | Gas | 0.72 | 66031 | 4.75 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.72 | 24514 | 4.75 |
| Equity | Triveni Turbine | Electrical Equipment | 0.71 | 79006 | 4.73 |
| Equity | Techno Elec.Engg | Construction | 0.71 | 32122 | 4.67 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.70 | 11779 | 4.66 |
| Equity | Newgen Software | IT - Software | 0.68 | 53240 | 4.51 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.68 | 113602 | 4.47 |
| Equity | NCC | Construction | 0.67 | 204398 | 4.44 |
| Equity | Engineers India | Construction | 0.66 | 204945 | 4.38 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.65 | 75974 | 4.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.64 | 22540 | 4.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.64 | 173670 | 4.22 |
| Equity | BLS Internat. | Leisure Services | 0.62 | 108923 | 4.13 |
| Equity | Gravita India | Minerals & Mining | 0.62 | 22024 | 4.12 |
| Equity | Sonata Software | IT - Software | 0.62 | 104596 | 4.09 |
| Equity | Can Fin Homes | Finance | 0.62 | 54280 | 4.08 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.59 | 18796 | 3.88 |
| Equity | UTI AMC | Capital Markets | 0.58 | 28887 | 3.84 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.57 | 7635 | 3.81 |
| Equity | Sarda Energy | Ferrous Metals | 0.57 | 84969 | 3.80 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.56 | 43383 | 3.73 |
| Equity | Usha Martin | Industrial Products | 0.53 | 93976 | 3.54 |
| Equity | Century Plyboard | Consumer Durables | 0.52 | 47174 | 3.45 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 86242 | 3.37 |
| Equity | Godawari Power | Industrial Products | 0.51 | 172995 | 3.35 |
| Equity | HFCL | Telecom - Services | 0.50 | 442247 | 3.34 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.50 | 29329 | 3.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 69006 | 3.22 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 15560 | 3.06 |
| Equity | Tanla Platforms | IT - Software | 0.43 | 46163 | 2.89 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 139240 | 2.87 |
| Equity | Ircon Intl. | Construction | 0.43 | 159828 | 2.83 |
| Equity | Godrej Agrovet | Food Products | 0.42 | 33102 | 2.80 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.41 | 79938 | 2.73 |
| Equity | Olectra Greentec | Automobiles | 0.41 | 19195 | 2.70 |
| Equity | Jyothy Labs | Household Products | 0.40 | 80916 | 2.68 |
| Equity | Saregama India | Entertainment | 0.39 | 54114 | 2.61 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 12390 | 2.47 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 147994 | 2.34 |
| Equity | C P C L | Petroleum Products | 0.34 | 33527 | 2.28 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.34 | 42011 | 2.27 |
| Equity | Mah. Seamless | Industrial Products | 0.34 | 32165 | 2.25 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.34 | 65431 | 2.24 |
| Equity | Rites | Construction | 0.33 | 84831 | 2.17 |
| Equity | Jindal Saw | Industrial Products | 0.32 | 103024 | 2.16 |
| Equity | G M D C | Minerals & Mining | 0.31 | 52929 | 2.08 |
| Equity | Welspun Living | Textiles & Apparels | 0.29 | 152189 | 1.91 |
| Equity | Mastek | IT - Software | 0.25 | 6853 | 1.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 1.83 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.87 |
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:
