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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityManappuram Fin.Finance3.0674872221.02
EquityMulti Comm. Exc.Capital Markets2.892547419.85
EquityGodfrey PhillipsCigarettes & Tobacco Products2.755584318.89
EquityC D S LCapital Markets2.6812650518.45
EquityNarayana HrudayaHealthcare Services2.5410038717.44
EquityRedingtonCommercial Services & Supplies2.5361443517.41
EquityCams ServicesCapital Markets2.224066215.28
EquityAmber Enterp.Consumer Durables2.081765914.28
EquityAffle 3iIT - Services1.876602012.85
EquityWelspun CorpIndustrial Products1.8314677412.58
EquityIndian Energy ExCapital Markets1.8289878112.51
EquityPNB HousingFinance1.7413886311.99
EquityIntellect DesignIT - Software1.6911946811.64
EquityGarden Reach Sh.Aerospace & Defense1.654483011.33
EquityAngel OneCapital Markets1.595136510.95
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.58744210.86
EquityFirstsour.Solu.Commercial Services & Supplies1.5432348610.63
EquityNBCCConstruction1.5498944510.59
EquityCrompton Gr. ConConsumer Durables1.5135722810.40
EquityHome First FinanFinance1.498437710.26
EquityEID ParryFood Products1.469798410.04
EquityCastrol IndiaPetroleum Products1.434919109.82
EquityCohance LifePharmaceuticals & Biotechnology1.411107559.73
EquityeClerx ServicesCommercial Services & Supplies1.34230019.23
EquityPG ElectroplastConsumer Durables1.341832589.20
EquityAnand Rathi Wea.Capital Markets1.31318819.01
EquityNavaPower1.311383529.00
EquityERIS LifesciencePharmaceuticals & Biotechnology1.30563418.93
EquityZensar Tech.IT - Software1.251128898.61
EquityHimadri SpecialChemicals & Petrochemicals1.211888178.31
EquityCEATAuto Components1.20244038.25
EquityZen TechnologiesAerospace & Defense1.19574188.22
EquityGillette IndiaPersonal Products1.1784918.04
EquityDr Lal PathlabsHealthcare Services1.17257738.03
EquityIIFL FinanceFinance1.121715667.75
EquityHBL EngineeringIndustrial Products1.08915147.44
EquityAmara Raja Ener.Auto Components1.06737957.30
EquityPfizerPharmaceuticals & Biotechnology1.02139737.03
EquityChambal Fert.Fertilizers & Agrochemicals1.001355036.92
EquityL T FoodsAgricultural Food & other Products0.991685436.83
EquityMahanagar GasGas0.98520306.73
EquityCreditAcc. Gram.Finance0.93474446.42
EquityAnant RajRealty0.93915486.39
EquityHindustan CopperNon - Ferrous Metals0.891866426.14
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.8967136.11
EquityGE Shipping CoTransport Services0.83576995.73
EquityAAVAS FinanciersFinance0.81341315.57
EquityCyientIT - Services0.80481875.52
EquityAegis LogisticsGas0.79709625.43
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.78111355.35
EquityIndiamart Inter.Retailing0.77224525.29
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.76126595.28
EquityPoly MedicureHealthcare Equipment & Supplies0.74263455.13
EquityNewgen SoftwareIT - Software0.74572165.09
EquitySarda EnergyFerrous Metals0.71913164.92
EquityUsha MartinIndustrial Products0.671009954.63
EquityElecon Engg.CoElectrical Equipment0.67816484.63
EquityTechno Elec.EnggConstruction0.67345204.60
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.66861704.59
EquityPCBL ChemicalChemicals & Petrochemicals0.661220874.56
EquityNCCConstruction0.662196654.55
EquityGodawari PowerIndustrial Products0.661859174.55
EquitySchneider Elect.Electrical Equipment0.65544064.46
EquityCan Fin HomesFinance0.64583344.45
EquityNatco PharmaPharmaceuticals & Biotechnology0.64557284.43
EquityTriveni TurbineElectrical Equipment0.64849084.40
EquityEngineers IndiaConstruction0.612202534.25
EquityCentury PlyboardConsumer Durables0.60506984.12
EquityA B Real EstatePaper, Forest & Jute Products0.59242244.09
EquityTitagarh RailIndustrial Manufacturing0.59466244.06
EquityUTI AMCCapital Markets0.58310454.04
EquityCaplin Point LabPharmaceuticals & Biotechnology0.57202003.97
EquitySonata SoftwareIT - Software0.561124093.89
EquityBLS Internat.Leisure Services0.541170593.77
EquityGravita IndiaMinerals & Mining0.54236693.71
EquityBASF IndiaChemicals & Petrochemicals0.5282043.60
EquityHFCLTelecom - Services0.504752803.46
EquityG M D CMinerals & Mining0.49568823.40
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.49315193.38
EquityBirlasoft LtdIT - Software0.47926833.27
EquityTanla PlatformsIT - Software0.47496123.25
EquityKirl. BrothersIndustrial Products0.46167223.22
EquityOlectra GreentecAutomobiles0.46206283.20
EquityFinolex Inds.Industrial Products0.431496412.99
EquityIrcon Intl.Construction0.421717662.93
EquityJupiter WagonsIndustrial Manufacturing0.41859092.88
EquityJyothy LabsHousehold Products0.39869602.74
EquityC P C LPetroleum Products0.39360312.73
EquitySaregama IndiaEntertainment0.39581562.72
EquityMetropolis HealtHealthcare Services0.39133162.71
EquityGuj Pipavav PortTransport Infrastructure0.361590482.51
EquityGodrej AgrovetFood Products0.35355752.45
EquityPraj IndustriesIndustrial Manufacturing0.35741602.44
EquityTriven.Engg.Ind.Agricultural Food & other Products0.34703182.34
EquityJindal SawIndustrial Products0.321107202.24
EquityRitesConstruction0.32911672.24
EquityG N F CChemicals & Petrochemicals0.32451492.21
EquityMah. SeamlessIndustrial Products0.30345672.06
EquityWelspun LivingTextiles & Apparels0.271635571.87
EquityMastekIT - Software0.2373641.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,15,433.53
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
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1860-267-3000 / 7039-050-000

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