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)
: 775.75
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 40.7407
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 | -0.81 | -5.66 | -5.52 | -10.73 | 2.43 | - | - | -4.63 |
| Category Avg | -2.41 | -4.6 | -0.33 | 6.87 | 24.14 | 19.45 | 12.7 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.01 | 115.91 | 174.09 | 61.84 | 33.96 | 174.7 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.42 |
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 | 3.46 | 113772 | 27.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.39 | 43550 | 27.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.17 | 82901 | 25.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.10 | 231781 | 24.93 |
| Equity | City Union Bank | Banks | 3.03 | 860210 | 24.34 |
| Equity | Force Motors | Automobiles | 2.74 | 9041 | 22.00 |
| Equity | Manappuram Fin. | Finance | 2.70 | 766469 | 21.71 |
| Equity | C D S L | Capital Markets | 2.69 | 169611 | 21.57 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.68 | 380868 | 21.56 |
| Equity | Radico Khaitan | Beverages | 2.51 | 76084 | 20.15 |
| Equity | Cams Services | Capital Markets | 2.36 | 279616 | 18.94 |
| Equity | Redington | Commercial Services & Supplies | 2.01 | 575011 | 16.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.82 | 79859 | 14.62 |
| Equity | Motherson Wiring | Auto Components | 1.79 | 3325773 | 14.36 |
| Equity | Asahi India Glas | Auto Components | 1.65 | 146918 | 13.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.64 | 16556 | 13.20 |
| Equity | Angel One | Capital Markets | 1.63 | 563060 | 13.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 71152 | 12.96 |
| Equity | GE Shipping Co | Transport Services | 1.58 | 94877 | 12.70 |
| Equity | IIFL Finance | Finance | 1.53 | 247404 | 12.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 9488 | 12.16 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 81046 | 11.34 |
| Equity | HBL Engineering | Industrial Products | 1.25 | 146883 | 10.05 |
| Equity | Indian Energy Ex | Capital Markets | 1.25 | 799157 | 10.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.21 | 378199 | 9.75 |
| Equity | Castrol India | Petroleum Products | 1.15 | 496618 | 9.28 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 28324 | 9.09 |
| Equity | Usha Martin | Industrial Products | 1.10 | 210933 | 8.82 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.07 | 27150 | 8.61 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.04 | 34406 | 8.37 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.00 | 165804 | 8.03 |
| Equity | Emami | Personal Products | 0.99 | 173157 | 8.01 |
| Equity | Welspun Corp | Industrial Products | 0.98 | 95417 | 7.87 |
| Equity | Godawari Power | Industrial Products | 0.90 | 274113 | 7.29 |
| Equity | Can Fin Homes | Finance | 0.90 | 86324 | 7.28 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.89 | 8143 | 7.20 |
| Equity | Home First Finan | Finance | 0.89 | 66011 | 7.14 |
| Equity | Choice Intl. | Finance | 0.89 | 97018 | 7.14 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.87 | 71149 | 7.03 |
| Equity | Affle 3i | IT - Services | 0.86 | 50646 | 6.97 |
| Equity | Nava | Power | 0.86 | 116099 | 6.91 |
| Equity | Gillette India | Personal Products | 0.85 | 8240 | 6.87 |
| Equity | NBCC | Construction | 0.84 | 732136 | 6.78 |
| Equity | PG Electroplast | Consumer Durables | 0.82 | 105077 | 6.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.81 | 77287 | 6.53 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 51197 | 6.47 |
| Equity | CCL Products | Agricultural Food & other Products | 0.80 | 63450 | 6.43 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 30118 | 6.42 |
| Equity | G M D C | Minerals & Mining | 0.77 | 108930 | 6.20 |
| Equity | PNB Housing | Finance | 0.75 | 72983 | 6.01 |
| Equity | Intellect Design | IT - Software | 0.74 | 85411 | 5.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.74 | 62037 | 5.93 |
| Equity | CEAT | Auto Components | 0.73 | 16767 | 5.92 |
| Equity | Anant Raj | Realty | 0.72 | 110030 | 5.82 |
| Equity | Aditya AMC | Capital Markets | 0.71 | 64165 | 5.73 |
| Equity | Mahanagar Gas | Gas | 0.68 | 45328 | 5.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.64 | 37972 | 5.15 |
| Equity | Capri Global | Finance | 0.64 | 322190 | 5.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.63 | 103547 | 5.06 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 88849 | 5.01 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.62 | 108215 | 4.99 |
| Equity | C P C L | Petroleum Products | 0.60 | 50795 | 4.88 |
| Equity | Cyient | IT - Services | 0.58 | 51492 | 4.71 |
| Equity | Engineers India | Construction | 0.58 | 211936 | 4.69 |
| Equity | Aegis Logistics | Gas | 0.58 | 68248 | 4.69 |
| Equity | J & K Bank | Banks | 0.58 | 385420 | 4.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 111339 | 4.34 |
| Equity | Metropolis Healt | Healthcare Services | 0.52 | 22254 | 4.23 |
| Equity | Sarda Energy | Ferrous Metals | 0.52 | 76560 | 4.22 |
| Equity | Gravita India | Minerals & Mining | 0.50 | 25327 | 4.08 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 100939 | 4.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.50 | 190109 | 4.05 |
| Equity | Techno Elec.Engg | Construction | 0.50 | 34397 | 4.03 |
| Equity | Sonata Software | IT - Software | 0.47 | 140597 | 3.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 92847 | 3.72 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.46 | 36968 | 3.71 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 21977 | 3.69 |
| Equity | Akzo Nobel | Consumer Durables | 0.45 | 12545 | 3.68 |
| Equity | Zen Technologies | Aerospace & Defense | 0.42 | 25114 | 3.41 |
| Equity | NCC | Construction | 0.41 | 217022 | 3.31 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 25812 | 3.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 44887 | 3.14 |
| Equity | Kirl. Brothers | Industrial Products | 0.38 | 19619 | 3.10 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.36 | 33523 | 2.96 |
| Equity | UTI AMC | Capital Markets | 0.36 | 29493 | 2.91 |
| Equity | Welspun Living | Textiles & Apparels | 0.35 | 227095 | 2.84 |
| Equity | BLS Internat. | Leisure Services | 0.34 | 100542 | 2.80 |
| Equity | Olectra Greentec | Automobiles | 0.34 | 27750 | 2.76 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.32 | 62717 | 2.60 |
| Equity | Latent View | IT - Software | 0.31 | 75729 | 2.55 |
| Equity | Newgen Software | IT - Software | 0.30 | 48238 | 2.45 |
| Equity | Jindal Saw | Industrial Products | 0.27 | 117829 | 2.18 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 68058 | 2.16 |
| Equity | Ircon Intl. | Construction | 0.26 | 150259 | 2.15 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.26 | 79251 | 2.11 |
| Equity | Railtel Corpn. | Telecom - Services | 0.24 | 63636 | 1.99 |
| Equity | Rites | Construction | 0.24 | 92904 | 1.98 |
| Equity | Saregama India | Entertainment | 0.19 | 47930 | 1.59 |
| Equity | Godrej Agrovet | Food Products | 0.19 | 23910 | 1.53 |
| Equity | C.E. Info System | IT - Software | 0.17 | 13510 | 1.39 |
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.):
2,29,565.44
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:
