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)
: 575.72
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Nav Details
Nav Date
: 13-May-2025
NAV [Rs.]
: 43.1269
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 | 3.5 | 6.35 | 3.59 | -9.23 | -3.16 | - | - | -3.23 |
| Category Avg | 1.37 | 8.18 | 5.78 | 0.72 | 10.92 | 20.04 | 24.56 | 14.66 |
| Category Best | 6.37 | 17.07 | 27.37 | 23.54 | 41.37 | 44.26 | 41.13 | 452.68 |
| Category Worst | -3.09 | 0.62 | -8.2 | -12.82 | -8.31 | 7.52 | 4.41 | -26.11 |
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
Neuland Labs.8,318
Out
InName Of The CompanyNo Of Shares
Quess Corp37,392
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 | 3.42 | 32165 | 19.71 |
| Equity | C D S L | Capital Markets | 3.21 | 140317 | 18.52 |
| Equity | Radico Khaitan | Beverages | 3.04 | 71394 | 17.53 |
| Equity | Cams Services | Capital Markets | 2.89 | 42597 | 16.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 111284 | 15.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.55 | 83694 | 14.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.48 | 424953 | 14.33 |
| Equity | Amber Enterp. | Consumer Durables | 2.43 | 22729 | 13.99 |
| Equity | Blue Star | Consumer Durables | 2.42 | 81793 | 13.95 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.42 | 122641 | 13.94 |
| Equity | Indian Energy Ex | Capital Markets | 2.21 | 669368 | 12.74 |
| Equity | 360 ONE | Capital Markets | 2.19 | 128322 | 12.65 |
| Equity | Manappuram Fin. | Finance | 2.03 | 508000 | 11.72 |
| Equity | Angel One | Capital Markets | 1.90 | 47432 | 10.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.88 | 156658 | 10.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.81 | 12898 | 10.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.73 | 8318 | 9.97 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.68 | 284213 | 9.68 |
| Equity | Welspun Corp | Industrial Products | 1.66 | 124757 | 9.57 |
| Equity | PNB Housing | Finance | 1.64 | 93825 | 9.47 |
| Equity | Affle 3i | IT - Services | 1.59 | 58068 | 9.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 551274 | 8.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.41 | 31717 | 8.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 124870 | 8.15 |
| Equity | Aegis Logistics | Gas | 1.40 | 102661 | 8.06 |
| Equity | Castrol India | Petroleum Products | 1.32 | 386070 | 7.63 |
| Equity | Amara Raja Ener. | Auto Components | 1.25 | 74282 | 7.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.22 | 49384 | 7.07 |
| Equity | Zensar Tech. | IT - Software | 1.17 | 93725 | 6.74 |
| Equity | Gillette India | Personal Products | 1.07 | 7690 | 6.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.00 | 114150 | 5.80 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.98 | 129016 | 5.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 20225 | 5.60 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.97 | 29147 | 5.58 |
| Equity | Guj.St.Petronet | Gas | 0.95 | 169006 | 5.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.94 | 6292 | 5.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.90 | 9313 | 5.21 |
| Equity | NBCC | Construction | 0.86 | 524425 | 4.99 |
| Equity | Cyient | IT - Services | 0.84 | 41055 | 4.87 |
| Equity | Mahanagar Gas | Gas | 0.82 | 35377 | 4.76 |
| Equity | GE Shipping Co | Transport Services | 0.78 | 51984 | 4.52 |
| Equity | Avanti Feeds | Food Products | 0.77 | 51000 | 4.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.75 | 83716 | 4.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.74 | 22320 | 4.28 |
| Equity | EIH | Leisure Services | 0.73 | 114548 | 4.24 |
| Equity | Newgen Software | IT - Software | 0.73 | 42896 | 4.23 |
| Equity | IIFL Finance | Finance | 0.73 | 117605 | 4.22 |
| Equity | NCC | Construction | 0.73 | 198563 | 4.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 16308 | 4.10 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.70 | 47928 | 4.07 |
| Equity | BLS Internat. | Leisure Services | 0.70 | 114300 | 4.06 |
| Equity | Sonata Software | IT - Software | 0.68 | 93428 | 3.93 |
| Equity | Anant Raj | Realty | 0.65 | 83124 | 3.75 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 15932 | 3.67 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.62 | 11438 | 3.61 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.62 | 19167 | 3.60 |
| Equity | Kirl. Brothers | Industrial Products | 0.61 | 20713 | 3.54 |
| Equity | Intellect Design | IT - Software | 0.60 | 44459 | 3.51 |
| Equity | HBL Engineering | Industrial Products | 0.60 | 72114 | 3.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.60 | 95981 | 3.46 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.59 | 29491 | 3.44 |
| Equity | Usha Martin | Industrial Products | 0.59 | 117534 | 3.39 |
| Equity | Praj Industries | Industrial Manufacturing | 0.57 | 71313 | 3.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.56 | 153067 | 3.26 |
| Equity | CreditAcc. Gram. | Finance | 0.55 | 29589 | 3.22 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.55 | 89017 | 3.20 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.55 | 42547 | 3.17 |
| Equity | HFCL | Telecom - Services | 0.53 | 389241 | 3.09 |
| Equity | Techno Elec.Engg | Construction | 0.53 | 28795 | 3.06 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 78342 | 3.05 |
| Equity | Jindal Saw | Industrial Products | 0.51 | 120486 | 2.98 |
| Equity | Godawari Power | Industrial Products | 0.51 | 163485 | 2.98 |
| Equity | Can Fin Homes | Finance | 0.51 | 41192 | 2.94 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.51 | 82857 | 2.93 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.50 | 6652 | 2.92 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 50053 | 2.88 |
| Equity | UTI AMC | Capital Markets | 0.49 | 27800 | 2.83 |
| Equity | Saregama India | Entertainment | 0.47 | 52714 | 2.76 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.47 | 50697 | 2.76 |
| Equity | Engineers India | Construction | 0.46 | 151134 | 2.70 |
| Equity | Godrej Agrovet | Food Products | 0.46 | 34515 | 2.65 |
| Equity | Jyothy Labs | Household Products | 0.45 | 69656 | 2.60 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 28896 | 2.53 |
| Equity | Finolex Inds. | Industrial Products | 0.38 | 125945 | 2.19 |
| Equity | Ircon Intl. | Construction | 0.37 | 141045 | 2.15 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.36 | 111457 | 2.07 |
| Equity | Olectra Greentec | Automobiles | 0.34 | 17298 | 2.00 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 11330 | 1.92 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.33 | 47071 | 1.92 |
| Equity | Sobha | Realty | 0.33 | 14444 | 1.90 |
| Equity | Welspun Living | Textiles & Apparels | 0.32 | 149281 | 1.89 |
| Equity | Tanla Platforms | IT - Software | 0.32 | 39750 | 1.88 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.32 | 4572 | 1.86 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 37415 | 1.81 |
| Equity | Mastek | IT - Software | 0.30 | 8511 | 1.77 |
| Equity | C P C L | Petroleum Products | 0.29 | 27450 | 1.68 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 125730 | 1.67 |
| Equity | Rites | Construction | 0.27 | 69381 | 1.56 |
| Equity | G M D C | Minerals & Mining | 0.21 | 40993 | 1.24 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.13 | 66970 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.09 |
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.):
1,90,636.92
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:
