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)
: 915.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 46.2158
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 | 4.31 | 2.71 | 16.68 | 6.24 | -2.84 | - | - | 0.97 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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 | 3.89 | 120627 | 35.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.65 | 245746 | 33.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.59 | 46174 | 32.91 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.31 | 87896 | 30.33 |
| Equity | Radico Khaitan | Beverages | 3.10 | 80668 | 28.38 |
| Equity | Manappuram Fin. | Finance | 2.88 | 812649 | 26.44 |
| Equity | Cams Services | Capital Markets | 2.56 | 296464 | 23.46 |
| Equity | City Union Bank | Banks | 2.54 | 912039 | 23.29 |
| Equity | C D S L | Capital Markets | 2.44 | 179830 | 22.38 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.37 | 403816 | 21.75 |
| Equity | Angel One | Capital Markets | 2.19 | 596985 | 20.13 |
| Equity | Force Motors | Automobiles | 2.03 | 9586 | 18.66 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.87 | 10059 | 17.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 75439 | 16.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.75 | 84671 | 16.03 |
| Equity | GE Shipping Co | Transport Services | 1.55 | 100594 | 14.27 |
| Equity | Asahi India Glas | Auto Components | 1.53 | 155769 | 14.05 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 101166 | 13.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.50 | 85929 | 13.81 |
| Equity | Motherson Wiring | Auto Components | 1.50 | 3526154 | 13.74 |
| Equity | Redington | Commercial Services & Supplies | 1.49 | 609656 | 13.67 |
| Equity | Amber Enterp. | Consumer Durables | 1.46 | 17553 | 13.36 |
| Equity | HBL Engineering | Industrial Products | 1.39 | 155733 | 12.81 |
| Equity | IIFL Finance | Finance | 1.33 | 262310 | 12.24 |
| Equity | Data Pattern | Aerospace & Defense | 1.32 | 30031 | 12.14 |
| Equity | Usha Martin | Industrial Products | 1.23 | 223642 | 11.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.23 | 400986 | 11.27 |
| Equity | Indian Energy Ex | Capital Markets | 1.18 | 847307 | 10.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.16 | 175794 | 10.66 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.05 | 36479 | 9.68 |
| Equity | Castrol India | Petroleum Products | 1.05 | 526539 | 9.64 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.94 | 57572 | 8.68 |
| Equity | Godawari Power | Industrial Products | 0.91 | 290629 | 8.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 109786 | 8.14 |
| Equity | PNB Housing | Finance | 0.87 | 77380 | 7.97 |
| Equity | Affle 3i | IT - Services | 0.85 | 53698 | 7.85 |
| Equity | NBCC | Construction | 0.85 | 776248 | 7.78 |
| Equity | G M D C | Minerals & Mining | 0.84 | 115493 | 7.73 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.83 | 75436 | 7.66 |
| Equity | Can Fin Homes | Finance | 0.82 | 91525 | 7.59 |
| Equity | Home First Finan | Finance | 0.81 | 69989 | 7.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.81 | 8633 | 7.45 |
| Equity | Emami | Personal Products | 0.80 | 183590 | 7.32 |
| Equity | Nava | Power | 0.79 | 123094 | 7.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.79 | 81944 | 7.26 |
| Equity | Aditya AMC | Capital Markets | 0.79 | 68031 | 7.23 |
| Equity | CCL Products | Agricultural Food & other Products | 0.77 | 67273 | 7.08 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 65775 | 7.05 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 54282 | 7.03 |
| Equity | Gillette India | Personal Products | 0.76 | 8737 | 7.00 |
| Equity | Choice Intl. | Finance | 0.75 | 102864 | 6.91 |
| Equity | Capri Global | Finance | 0.74 | 341603 | 6.77 |
| Equity | Intellect Design | IT - Software | 0.70 | 90557 | 6.49 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 31933 | 6.43 |
| Equity | Anant Raj | Realty | 0.65 | 116660 | 5.99 |
| Equity | CEAT | Auto Components | 0.62 | 17777 | 5.76 |
| Equity | J & K Bank | Banks | 0.62 | 408642 | 5.73 |
| Equity | C P C L | Petroleum Products | 0.62 | 53855 | 5.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 40259 | 5.63 |
| Equity | Aegis Logistics | Gas | 0.59 | 72360 | 5.41 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 111408 | 5.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.58 | 114735 | 5.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 201563 | 5.29 |
| Equity | Mahanagar Gas | Gas | 0.57 | 48059 | 5.26 |
| Equity | Metropolis Healt | Healthcare Services | 0.57 | 94381 | 5.24 |
| Equity | Engineers India | Construction | 0.56 | 224706 | 5.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.56 | 39196 | 5.12 |
| Equity | Cyient | IT - Services | 0.54 | 54595 | 4.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.53 | 98441 | 4.93 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 94202 | 4.65 |
| Equity | Zen Technologies | Aerospace & Defense | 0.48 | 26627 | 4.43 |
| Equity | Gravita India | Minerals & Mining | 0.47 | 26853 | 4.33 |
| Equity | L T Foods | Agricultural Food & other Products | 0.45 | 107021 | 4.19 |
| Equity | JSW Dulux | Consumer Durables | 0.45 | 13301 | 4.19 |
| Equity | Sarda Energy | Ferrous Metals | 0.45 | 81173 | 4.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.43 | 23301 | 4.01 |
| Equity | Sonata Software | IT - Software | 0.43 | 149068 | 3.95 |
| Equity | Techno Elec.Engg | Construction | 0.42 | 36470 | 3.93 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 47591 | 3.93 |
| Equity | Birlasoft Ltd | IT - Software | 0.41 | 118047 | 3.76 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 27367 | 3.69 |
| Equity | NCC | Construction | 0.38 | 230098 | 3.49 |
| Equity | Olectra Greentec | Automobiles | 0.37 | 29422 | 3.47 |
| Equity | Kirl. Brothers | Industrial Products | 0.37 | 20801 | 3.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.37 | 66495 | 3.39 |
| Equity | Welspun Living | Textiles & Apparels | 0.36 | 240777 | 3.32 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.34 | 35543 | 3.14 |
| Equity | Jindal Saw | Industrial Products | 0.33 | 124929 | 3.08 |
| Equity | UTI AMC | Capital Markets | 0.32 | 31270 | 2.94 |
| Equity | BLS Internat. | Leisure Services | 0.30 | 106600 | 2.78 |
| Equity | Latent View | IT - Software | 0.28 | 80292 | 2.58 |
| Equity | Praj Industries | Industrial Manufacturing | 0.27 | 72158 | 2.54 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 84026 | 2.44 |
| Equity | Newgen Software | IT - Software | 0.24 | 51144 | 2.26 |
| Equity | Ircon Intl. | Construction | 0.23 | 159312 | 2.18 |
| Equity | Saregama India | Entertainment | 0.23 | 50817 | 2.15 |
| Equity | Railtel Corpn. | Telecom - Services | 0.23 | 67470 | 2.12 |
| Equity | Rites | Construction | 0.21 | 98502 | 1.99 |
| Equity | Godrej Agrovet | Food Products | 0.15 | 25350 | 1.46 |
| Equity | C.E. Info System | IT - Software | 0.12 | 14324 | 1.17 |
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.):
2,27,883.54
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:
