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)
: 686.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 46.1911
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 | 1.3 | 3.84 | -0.1 | 9.57 | -8.37 | - | - | 1.7 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | Manappuram Fin. | Finance | 3.06 | 748722 | 21.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 25474 | 19.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.75 | 55843 | 18.89 |
| Equity | C D S L | Capital Markets | 2.68 | 126505 | 18.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.54 | 100387 | 17.44 |
| Equity | Redington | Commercial Services & Supplies | 2.53 | 614435 | 17.41 |
| Equity | Cams Services | Capital Markets | 2.22 | 40662 | 15.28 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 17659 | 14.28 |
| Equity | Affle 3i | IT - Services | 1.87 | 66020 | 12.85 |
| Equity | Welspun Corp | Industrial Products | 1.83 | 146774 | 12.58 |
| Equity | Indian Energy Ex | Capital Markets | 1.82 | 898781 | 12.51 |
| Equity | PNB Housing | Finance | 1.74 | 138863 | 11.99 |
| Equity | Intellect Design | IT - Software | 1.69 | 119468 | 11.64 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.65 | 44830 | 11.33 |
| Equity | Angel One | Capital Markets | 1.59 | 51365 | 10.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.58 | 7442 | 10.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.54 | 323486 | 10.63 |
| Equity | NBCC | Construction | 1.54 | 989445 | 10.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 357228 | 10.40 |
| Equity | Home First Finan | Finance | 1.49 | 84377 | 10.26 |
| Equity | EID Parry | Food Products | 1.46 | 97984 | 10.04 |
| Equity | Castrol India | Petroleum Products | 1.43 | 491910 | 9.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.41 | 110755 | 9.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 23001 | 9.23 |
| Equity | PG Electroplast | Consumer Durables | 1.34 | 183258 | 9.20 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.31 | 31881 | 9.01 |
| Equity | Nava | Power | 1.31 | 138352 | 9.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.30 | 56341 | 8.93 |
| Equity | Zensar Tech. | IT - Software | 1.25 | 112889 | 8.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.21 | 188817 | 8.31 |
| Equity | CEAT | Auto Components | 1.20 | 24403 | 8.25 |
| Equity | Zen Technologies | Aerospace & Defense | 1.19 | 57418 | 8.22 |
| Equity | Gillette India | Personal Products | 1.17 | 8491 | 8.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 25773 | 8.03 |
| Equity | IIFL Finance | Finance | 1.12 | 171566 | 7.75 |
| Equity | HBL Engineering | Industrial Products | 1.08 | 91514 | 7.44 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 73795 | 7.30 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.02 | 13973 | 7.03 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.00 | 135503 | 6.92 |
| Equity | L T Foods | Agricultural Food & other Products | 0.99 | 168543 | 6.83 |
| Equity | Mahanagar Gas | Gas | 0.98 | 52030 | 6.73 |
| Equity | CreditAcc. Gram. | Finance | 0.93 | 47444 | 6.42 |
| Equity | Anant Raj | Realty | 0.93 | 91548 | 6.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.89 | 186642 | 6.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.89 | 6713 | 6.11 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 57699 | 5.73 |
| Equity | AAVAS Financiers | Finance | 0.81 | 34131 | 5.57 |
| Equity | Cyient | IT - Services | 0.80 | 48187 | 5.52 |
| Equity | Aegis Logistics | Gas | 0.79 | 70962 | 5.43 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.78 | 11135 | 5.35 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 22452 | 5.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 12659 | 5.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.74 | 26345 | 5.13 |
| Equity | Newgen Software | IT - Software | 0.74 | 57216 | 5.09 |
| Equity | Sarda Energy | Ferrous Metals | 0.71 | 91316 | 4.92 |
| Equity | Usha Martin | Industrial Products | 0.67 | 100995 | 4.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.67 | 81648 | 4.63 |
| Equity | Techno Elec.Engg | Construction | 0.67 | 34520 | 4.60 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 86170 | 4.59 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.66 | 122087 | 4.56 |
| Equity | NCC | Construction | 0.66 | 219665 | 4.55 |
| Equity | Godawari Power | Industrial Products | 0.66 | 185917 | 4.55 |
| Equity | Schneider Elect. | Electrical Equipment | 0.65 | 54406 | 4.46 |
| Equity | Can Fin Homes | Finance | 0.64 | 58334 | 4.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 55728 | 4.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 84908 | 4.40 |
| Equity | Engineers India | Construction | 0.61 | 220253 | 4.25 |
| Equity | Century Plyboard | Consumer Durables | 0.60 | 50698 | 4.12 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.59 | 24224 | 4.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.59 | 46624 | 4.06 |
| Equity | UTI AMC | Capital Markets | 0.58 | 31045 | 4.04 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.57 | 20200 | 3.97 |
| Equity | Sonata Software | IT - Software | 0.56 | 112409 | 3.89 |
| Equity | BLS Internat. | Leisure Services | 0.54 | 117059 | 3.77 |
| Equity | Gravita India | Minerals & Mining | 0.54 | 23669 | 3.71 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.52 | 8204 | 3.60 |
| Equity | HFCL | Telecom - Services | 0.50 | 475280 | 3.46 |
| Equity | G M D C | Minerals & Mining | 0.49 | 56882 | 3.40 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.49 | 31519 | 3.38 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 92683 | 3.27 |
| Equity | Tanla Platforms | IT - Software | 0.47 | 49612 | 3.25 |
| Equity | Kirl. Brothers | Industrial Products | 0.46 | 16722 | 3.22 |
| Equity | Olectra Greentec | Automobiles | 0.46 | 20628 | 3.20 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 149641 | 2.99 |
| Equity | Ircon Intl. | Construction | 0.42 | 171766 | 2.93 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.41 | 85909 | 2.88 |
| Equity | Jyothy Labs | Household Products | 0.39 | 86960 | 2.74 |
| Equity | C P C L | Petroleum Products | 0.39 | 36031 | 2.73 |
| Equity | Saregama India | Entertainment | 0.39 | 58156 | 2.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.39 | 13316 | 2.71 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 159048 | 2.51 |
| Equity | Godrej Agrovet | Food Products | 0.35 | 35575 | 2.45 |
| Equity | Praj Industries | Industrial Manufacturing | 0.35 | 74160 | 2.44 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.34 | 70318 | 2.34 |
| Equity | Jindal Saw | Industrial Products | 0.32 | 110720 | 2.24 |
| Equity | Rites | Construction | 0.32 | 91167 | 2.24 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 45149 | 2.21 |
| Equity | Mah. Seamless | Industrial Products | 0.30 | 34567 | 2.06 |
| Equity | Welspun Living | Textiles & Apparels | 0.27 | 163557 | 1.87 |
| Equity | Mastek | IT - Software | 0.23 | 7364 | 1.61 |
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:
