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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Returns

1.83%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF -2.67 -3.39 1.83 14.10 0.00 0.00 0.00 0.00 14.63
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    23-Feb-2024

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,558.51

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to generate returns, before expenses, that arecommensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    51.4577

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    (040) 23311968

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 13.07 0.51
Amara Raja Energy & Mobility Ltd 26.68 1.04
Balrampur Chini Mills Limited 10.39 0.41
Century Textiles & Industries Limited 25.51 1
BEML Limited 306.49 1.18
Chambal Fertilizers & Chemicals Limited 13.83 0.54
Exide Industries Limited 751.82 2.9
Chennai Petroleum Corporation Limited 197.07 0.76
Finolex Cables Limited 24.22 0.95
Godfrey Phillips India Limited 12.69 0.5
HFCL Limited 23.54 0.92
Himadri Speciality Chemical Limited 270.29 1.04
KSB Limited 18.15 0.71
NCC Limited 46.33 1.81
Birla Corporation Limited 10.92 0.43
Rallis India Limited 6.64 0.26
Jindal Saw Limited 35.1 1.37
JK Lakshmi Cement Limited 13.46 0.53
The Great Eastern Shipping Company Limited 327.5 1.26
Gujarat Narmada Valley Fertilizers and Chemicals Limited 17.76 0.69
Gujarat State Fertilizers & Chemicals Limited 15.88 0.62
EIH Limited 345.78 1.33
Castrol India Limited 41.22 1.61
Finolex Industries Limited 17.21 0.67
Tata Investment Corporation Limited 41.5 1.62
Vardhman Textiles Limited 12.09 0.47
Zensar Technologies Limited 30.61 1.2
Elecon Engineering Company Limited 161.53 0.62
PCBL Limited 27.13 1.06
AstraZeneca Pharma India Limited 119.26 0.46
VIP Industries Limited 8.69 0.34
Graphite India Limited 11.54 0.45
Can Fin Homes Limited 20.58 0.8
Sunteck Realty Limited 7.8 0.3
Avanti Feeds Limited 5.8 0.23
MMTC Limited 7.83 0.31
Hindustan Copper Limited 31.4 1.23
NLC India Limited 19.06 0.74
Welspun Living Limited 15.2 0.59
Usha Martin Limited 24.18 0.95
HBL Power Systems Limited 236.79 0.91
KEI Industries Limited 74.26 2.9
Praj Industries Limited 29.82 1.17
Safari Industries (India) Limited 22.79 0.89
IRCON International Limited 29.08 1.14
Mastek Limited 13.78 0.54
Gujarat Ambuja Exports Limited 10.33 0.4
Aarti Drugs Limited 3.92 0.15
Caplin Point Laboratories Limited 79.11 0.31
Natco Pharma Limited 31.71 1.24
KRBL Limited 6.47 0.25
Balaji Amines Limited 6.91 0.27
Manappuram Finance Limited 33.16 1.3
Capri Global Capital Limited 14.09 0.55
FDC Limited 8.33 0.33
Poly Medicure Limited 29.39 1.15
Welspun Corp Limited 31.88 1.25
JK Paper Limited 7.76 0.3
Saregama India Limited 116.47 0.45
Cyient Limited 67.34 2.63
Engineers India Limited 22.89 0.89
Gujarat Mineral Development Corporation Limited 86.46 0.33
Sonata Software Limited 73.59 2.88
National Aluminium Company Limited 709.17 2.74
Apar Industries Limited 64.6 2.52
Glenmark Pharmaceuticals Limited 51.18 2
Triveni Engineering & Industries Limited 13.15 0.51
Indian Overseas Bank 15 0.59
Birlasoft Limited 73.84 2.89
Olectra Greentech Limited 214.28 0.83
Cera Sanitaryware Limited 16.67 0.65
Radico Khaitan Limited 39.4 1.54
JBM Auto Limited 13.89 0.54
IIFL Finance Limited 34.96 1.37
IDFC Limited 26.81 1.05
Godawari Power And Ispat limited 18.68 0.73
CIE Automotive India Limited 15.14 0.59
Action Construction Equipment Limited 236.98 0.91
Sobha Limited 17.29 0.68
Tanla Platforms Limited 21.46 0.84
Network18 Media & Investments Limited 5.15 0.2
Redington Limited 29.35 1.15
Firstsource Solutions Limited 23.19 0.91
Delta Corp Limited 6.03 0.24
Motilal Oswal Financial Services Limited 27.34 1.07
Karur Vysya Bank Limited 53.24 2.08
Jyothy Labs Limited 39.7 1.55
eClerx Services Limited 27.97 1.09
PNC Infratech Limited 9.49 0.37
Titagarh Rail Systems Limited 570.55 2.2
BSE Limited 70.91 2.77
Central Depository Services (India) Limited 69.34 2.71
Garden Reach Shipbuilders & Engineers Limited 227.82 0.88
Gujarat Pipavav Port Limited 21.01 0.82
Mahanagar Gas Limited 26.38 1.03
Multi Commodity Exchange of India Limited 81.45 3.18
NBCC (India) Limited 40.86 1.6
Nippon Life India Asset Management Limited 42.35 1.66
RITES Limited 18.21 0.71
Housing & Urban Development Corporation Limited 788.98 3.04
Lux Industries Limited 2.21 0.09
Net Receivables / (Payables) -0.15 -0.01
PNB Housing Finance Limited 24.56 0.96
Narayana Hrudayalaya Limited 41.43 1.62
Cochin Shipyard Limited 29.22 1.14
Jupiter Wagons Limited 391.87 1.51
CreditAccess Grameen Limited 30.11 1.18
Eris Lifesciences Limited 15.32 0.6
Indian Energy Exchange Limited 38.56 1.51
Amber Enterprises India Limited 19.11 0.75
Triveni Turbine Limited 18.36 0.72
360 One WAM Limited 26.6 1.04
RHI Magnesita India Limited 8.19 0.32
Metropolis Healthcare Limited 12.49 0.49
Quess Corp Limited 8.26 0.32
Intellect Design Arena Limited 31.8 1.24
Crompton Greaves Consumer Electricals Limited 727.49 2.81
BLS International Services Limited 16.13 0.63
Fine Organic Industries Limited 118.73 0.46
Indiamart Intermesh Limited 24.18 0.95
TREPS 0.37 0.01
CSB Bank Limited 11.21 0.44
Suven Pharmaceuticals Limited 33.02 1.29
IIFL Finance Limited 3.72 0.02

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -2.4 5.95 23.42 61.99 45.1
LIC MF Nifty 100 ETF 554.13 3.53 11.78 16.67 30.13 17.66
DSP Nifty 50 ETF 10.83 4.41 11.37 14.21 25.18 0
Aditya Birla Sun Life Nifty 50 ETF 1283.33 4.41 11.37 14.21 25.13 17.21
Motilal Oswal Nifty 50 ETF 30.9 4.41 11.37 14.2 25.12 17.19
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 4.41 11.38 14.22 25.11 17.19
UTI Nifty 50 ETF 38623.54 4.41 11.38 14.22 25.11 17.19
HDFC Nifty 50 ETF - Growth Option 2234.74 4.41 11.38 14.22 25.11 17.19
Quantum Nifty 50 ETF 43.48 4.41 11.37 14.2 25.05 17.16
Invesco India Nifty 50 Exchange Traded Fund 65.16 4.41 11.36 14.18 25.04 17.13

Other Funds From - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 39951.46 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 38060.19 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37969.17 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37903.96 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37884.61 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 37846.07 3.13 12.88 17.48 37.38 18.19
Mirae Asset Large Cap Fund - Growth Plan 37676.43 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 37631.07 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 36132.35 4.75 13.08 15.23 25.03 14.89
Mirae Asset Large Cap Fund - Growth Plan 35880.14 4.75 13.08 15.23 25.03 14.89