Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
1.34%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 1.90 | 6.03 | 1.34 | -6.51 | -4.67 | 0.00 | 0.00 | 0.00 | -3.66 |
| 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.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
23-Feb-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
2,558.51
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
42.9958
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Fund Manager
Ms. Ekta Gala
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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.
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Central Depository Services (I) Ltd. | 1711.5 | 3.13 |
| Radico Khaitan Ltd. | 1697.37 | 3.1 |
| Multi Commodity Exchange of India Ltd. | 1631.56 | 2.98 |
| 360 ONE WAM Ltd. | 1618.62 | 2.96 |
| Suven Pharmaceuticals Ltd. | 1594.7 | 2.91 |
| Blue Star Ltd. | 1555.9 | 2.84 |
| Computer Age Management Services Ltd. | 1449.84 | 2.65 |
| Glenmark Pharmaceuticals Ltd. | 1382.94 | 2.53 |
| Amber Enterprises India Ltd. | 1361.26 | 2.49 |
| Firstsource Solutions Ltd. | 1173.64 | 2.14 |
| Crompton Greaves Consumer Electricals Ltd. | 1163.56 | 2.13 |
| National Aluminium Company Ltd. | 1143.99 | 2.09 |
| Narayana Hrudayalaya Ltd. | 1130.41 | 2.07 |
| Angel One Ltd. | 1124.77 | 2.05 |
| Indian Energy Exchange Ltd. | 1088.28 | 1.99 |
| Welspun Corp Ltd. | 1069.76 | 1.95 |
| Manappuram Finance Ltd. | 1038.34 | 1.9 |
| Chambal Fertilisers and Chemicals Ltd. | 933.71 | 1.71 |
| Aegis Logistics Ltd. | 918.3 | 1.68 |
| Motilal Oswal Financial Services Ltd. | 851.48 | 1.56 |
| Godfrey Phillips India Ltd. | 845.27 | 1.54 |
| Castrol India Ltd. | 816.51 | 1.49 |
| Affle (India) Ltd. | 806.41 | 1.47 |
| Amara Raja Energy & Mobility Ltd. | 766.07 | 1.4 |
| Zensar Technologies Ltd. | 759.65 | 1.39 |
| Polymedicure Ltd. | 720.86 | 1.32 |
| Himadri Speciality Chemical Ltd. | 647.18 | 1.18 |
| Gillette India Ltd. | 642.42 | 1.17 |
| Aditya Birla Real Estate Ltd. | 617.13 | 1.13 |
| Sumitomo Chemical India Ltd. | 574.42 | 1.05 |
| Apar Industries Ltd. | 549.56 | 1 |
| eClerx Services Ltd. | 529.05 | 0.97 |
| PNB Housing Finance Ltd. | 526.44 | 0.96 |
| Eris Lifesciences Ltd. | 517.84 | 0.95 |
| AstraZeneca Pharma India Ltd. | 509.57 | 0.93 |
| Cyient Ltd. | 501.56 | 0.92 |
| Newgen Software Technologies Ltd. | 491.42 | 0.9 |
| Mahanagar Gas Ltd. | 479.86 | 0.88 |
| Anant Raj Ltd. | 470.52 | 0.86 |
| Dr. Lal Path labs Ltd. | 469.24 | 0.86 |
| Triveni Turbine Ltd. | 433.27 | 0.79 |
| Kirloskar Brothers Ltd. | 423.12 | 0.77 |
| Garden Reach Shipbuilders & Engineers Ltd. | 417.77 | 0.76 |
| Gujarat State Petronet Ltd. | 404.07 | 0.74 |
| EIH Ltd. | 403.12 | 0.74 |
| NBCC (India) Ltd. | 398.83 | 0.73 |
| The Great Eastern Shipping Co. Ltd. | 395.09 | 0.72 |
| Praj Industries Ltd. | 391.4 | 0.72 |
| PCBL Chemical Ltd. | 388.02 | 0.71 |
| Usha Martin Ltd. | 386.84 | 0.71 |
| NCC Ltd. | 382.98 | 0.7 |
| Action Construction Equipment Ltd. | 379.71 | 0.69 |
| Caplin Point Laboratories Ltd. | 368.28 | 0.67 |
| IIFL Finance Ltd. | 358.8 | 0.66 |
| Avanti Feeds Ltd. | 353.22 | 0.65 |
| BLS International Services Ltd. | 350.53 | 0.64 |
| BASF India Ltd. | 347.53 | 0.63 |
| Natco Pharma Ltd. | 347.18 | 0.63 |
| Techno Electric & Engineering Company Ltd. | 342.7 | 0.63 |
| Jindal Saw Ltd. | 339.88 | 0.62 |
| Hindustan Copper Ltd. | 317.35 | 0.58 |
| Indiamart Intermesh Ltd. | 315.35 | 0.58 |
| HFCL Ltd. | 310.57 | 0.57 |
| Godawari Power & Ispat Ltd. | 309.14 | 0.56 |
| V-Guard Industries Ltd. | 309.05 | 0.56 |
| Sonata Software Ltd. | 308.52 | 0.56 |
| HBL Engineering Ltd. | 308.31 | 0.56 |
| Schneider Electric Infrastructure Ltd. | 303.51 | 0.55 |
| Titagarh Rail Systems Ltd. | 298.27 | 0.54 |
| BEML Ltd. | 296.36 | 0.54 |
| Birlasoft Ltd. | 293.83 | 0.54 |
| UTI Asset Management Co. Ltd. | 287.43 | 0.53 |
| Intellect Design Arena Ltd. | 282.04 | 0.52 |
| SAREGAMA India Ltd. | 276.98 | 0.51 |
| Credit Access Grameen Ltd. | 273.13 | 0.5 |
| Jupiter Wagons Ltd. | 258.86 | 0.47 |
| Can Fin Homes Ltd. | 257.44 | 0.47 |
| Quess Corp Ltd. | 243.5 | 0.44 |
| Engineers India Ltd. | 242.79 | 0.44 |
| Alembic Pharmaceuticals Ltd. | 240.51 | 0.44 |
| Godrej Agrovet Ltd. | 234.65 | 0.43 |
| Elecon Engineering Company Ltd. | 225.84 | 0.41 |
| Jyothy Laboratories Ltd. | 223.55 | 0.41 |
| Finolex Industries Ltd. | 217.48 | 0.4 |
| Ircon International Ltd. | 208.71 | 0.38 |
| Metropolis Healthcare Ltd. | 197.13 | 0.36 |
| Olectra Greentech Ltd. | 196.23 | 0.36 |
| Sobha Ltd. | 196.11 | 0.36 |
| Gujarat State Fertilizers & Chemicals Ltd. | 182.33 | 0.33 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 177.85 | 0.32 |
| Triveni Engineering & Industries Ltd. | 172.28 | 0.31 |
| Gujarat Pipavav Port Ltd. | 168.01 | 0.31 |
| Mastek Ltd. | 167.71 | 0.31 |
| Fine Organic Industries Ltd. | 160.12 | 0.29 |
| Tanla Platforms Ltd. | 158.75 | 0.29 |
| Rites Ltd. | 150.62 | 0.28 |
| Welspun Living Ltd. | 144.63 | 0.26 |
| Chennai Petroleum Corporation Ltd. | 137.02 | 0.25 |
| Gujarat Mineral Development Corporation Ltd. | 101.57 | 0.19 |
| Gujarat Ambuja Exports Ltd. | 63.76 | 0.12 |
| Net Receivables / (Payables) | 27.88 | 0.05 |
| TREPS | 0.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.56% |
| Healthcare | 13.66% |
| IT | 10.44% |
| Consumer Durables | 7.45% |
| Capital Goods | 6.77% |
| Business Services | 6.42% |
| Chemicals | 6.23% |
| Automobile & Ancillaries | 4.83% |
| FMCG | 4.2% |
| Iron & Steel | 3.85% |
| Alcohol | 3.1% |
| Logistics | 2.71% |
| Non - Ferrous Metals | 2.67% |
| Power | 1.99% |
| Realty | 1.95% |
| Infrastructure | 1.71% |
| Gas Transmission | 1.61% |
| Diversified | 1.13% |
| Ship Building | 0.76% |
| Hospitality | 0.74% |
| Retailing | 0.58% |
| Telecom | 0.57% |
| Media & Entertainment | 0.51% |
| Agri | 0.43% |
| Plastic Products | 0.4% |
| Textile | 0.26% |
| Crude Oil | 0.25% |
| Mining | 0.19% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 42179.27 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 2.85 | 1.42 | -6.58 | 6.88 | 13.21 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |