Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-4.6%
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 | -0.96 | 0.97 | -4.60 | -7.33 | -5.27 | 0.00 | 0.00 | 0.00 | -2.96 |
| 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
42.3342
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| AnandRathi Wealth Ltd. | 2285.06 | 3.05 |
| Navin Fluorine International Ltd. | 2283.23 | 3.05 |
| Laurus Labs Ltd. | 2274.37 | 3.04 |
| Multi Commodity Exchange of India Ltd. | 2244.02 | 3 |
| Radico Khaitan Ltd. | 2222.49 | 2.97 |
| City Union Bank Ltd. | 2215.35 | 2.96 |
| Central Depository Services (I) Ltd. | 2168.42 | 2.9 |
| Manappuram Finance Ltd. | 2094.42 | 2.8 |
| TREPS | 1856.7 | 2.48 |
| Computer Age Management Services Ltd. | 1834.7 | 2.45 |
| Hindustan Copper Ltd. | 1748.23 | 2.34 |
| Force Motors Ltd. | 1646.72 | 2.2 |
| Motherson Sumi Wiring India Ltd. | 1429.08 | 1.91 |
| Redington Ltd. | 1386.91 | 1.85 |
| Narayana Hrudayalaya Ltd. | 1338.1 | 1.79 |
| IIFL Finance Ltd. | 1337.63 | 1.79 |
| Asahi India Glass Ltd. | 1320.64 | 1.76 |
| Neuland Laboratories Ltd. | 1275 | 1.7 |
| HBL Engineering Ltd. | 1205.33 | 1.61 |
| Angel One Ltd. | 1168.84 | 1.56 |
| eClerx Services Ltd. | 1128.94 | 1.51 |
| Gland Pharma Ltd. | 1085.08 | 1.45 |
| Dr. Lal Path labs Ltd. | 1064.14 | 1.42 |
| Indian Energy Exchange Ltd. | 949.93 | 1.27 |
| The Great Eastern Shipping Co. Ltd. | 948.63 | 1.27 |
| Amber Enterprises India Ltd. | 936.46 | 1.25 |
| Usha Martin Ltd. | 848.09 | 1.13 |
| Castrol India Ltd. | 846.85 | 1.13 |
| Crompton Greaves Consumer Electricals Ltd. | 844.88 | 1.13 |
| Emami Ltd. | 810.61 | 1.08 |
| AFFLE 3I Ltd. | 807.08 | 1.08 |
| NBCC (India) Ltd. | 789.54 | 1.06 |
| Garden Reach Shipbuilders & Engineers Ltd. | 744.74 | 1 |
| Intellect Design Arena Ltd. | 734.47 | 0.98 |
| Choice International Ltd. | 718.68 | 0.96 |
| Himadri Speciality Chemical Ltd. | 716.35 | 0.96 |
| Can Fin Homes Ltd. | 711.02 | 0.95 |
| Welspun Corp Ltd. | 688.18 | 0.92 |
| Data Patterns (India) Ltd. | 658.86 | 0.88 |
| AstraZeneca Pharma India Ltd. | 651.08 | 0.87 |
| Godawari Power & Ispat Ltd. | 645.91 | 0.86 |
| Home First Finance Company India Ltd. | 644.35 | 0.86 |
| Amara Raja Energy & Mobility Ltd. | 622.56 | 0.83 |
| PNB Housing Finance Ltd. | 614.99 | 0.82 |
| Gillette India Ltd. | 610.3 | 0.82 |
| Indiamart Intermesh Ltd. | 593.07 | 0.79 |
| Nava Ltd. | 583.39 | 0.78 |
| Gujarat Mineral Development Corporation Ltd. | 577.61 | 0.77 |
| CreditAccess Grameen Ltd. | 577.46 | 0.77 |
| Natco Pharma Ltd. | 569.01 | 0.76 |
| CEAT Ltd. | 566.13 | 0.76 |
| Firstsource Solutions Ltd. | 565.36 | 0.76 |
| Zensar Technologies Ltd. | 553.67 | 0.74 |
| PG Electroplast Ltd. | 535.36 | 0.72 |
| Anant Raj Ltd. | 533.31 | 0.71 |
| Kajaria Ceramics Ltd. | 532.1 | 0.71 |
| CCL Products (India) Ltd. | 530.56 | 0.71 |
| Capri Global Capital Ltd. | 521.71 | 0.7 |
| Cyient Ltd. | 509.74 | 0.68 |
| Eris Lifesciences Ltd. | 506.3 | 0.68 |
| Triveni Turbine Ltd. | 493.59 | 0.66 |
| Chambal Fertilisers and Chemicals Ltd. | 462.03 | 0.62 |
| Aditya Birla Sun Life Amc Ltd. | 457.58 | 0.61 |
| Mahanagar Gas Ltd. | 456.06 | 0.61 |
| Sonata Software Ltd. | 448.07 | 0.6 |
| Aegis Logistics Ltd. | 433.72 | 0.58 |
| Birlasoft Ltd. | 427.25 | 0.57 |
| Gravita India Ltd. | 416.7 | 0.56 |
| Polymedicure Ltd. | 405.45 | 0.54 |
| Sumitomo Chemical India Ltd. | 387.28 | 0.52 |
| Metropolis Healthcare Ltd. | 380.15 | 0.51 |
| Engineers India Ltd. | 377.71 | 0.5 |
| Chennai Petroleum Corporation Ltd. | 376.16 | 0.5 |
| BEML Ltd. | 361.99 | 0.48 |
| Newgen Software Technologies Ltd. | 361.03 | 0.48 |
| Titagarh Rail Systems Ltd. | 354.57 | 0.47 |
| Akzo Nobel India Ltd. | 353 | 0.47 |
| Sarda Energy & Minerals Ltd. | 352.95 | 0.47 |
| LT Foods Ltd. | 348.14 | 0.47 |
| Vijaya Diagnostic Centre Ltd. | 347.36 | 0.46 |
| The Jammu & Kashmir Bank Ltd. | 342.36 | 0.46 |
| Techno Electric & Engineering Company Ltd. | 329.63 | 0.44 |
| NCC Ltd. | 308.36 | 0.41 |
| Latent View Analytics Ltd. | 307.64 | 0.41 |
| Zen Technologies Ltd. | 304.35 | 0.41 |
| UTI Asset Management Co. Ltd. | 295.01 | 0.39 |
| Olectra Greentech Ltd. | 294.67 | 0.39 |
| BLS International Services Ltd. | 285.91 | 0.38 |
| Action Construction Equipment Ltd. | 281.04 | 0.38 |
| Kirloskar Brothers Ltd. | 279.77 | 0.37 |
| Elecon Engineering Company Ltd. | 267.41 | 0.36 |
| Welspun Living Ltd. | 262.6 | 0.35 |
| Jupiter Wagons Ltd. | 238.46 | 0.32 |
| Ircon International Ltd. | 236.4 | 0.32 |
| Railtel Corporation of India Ltd. | 209.39 | 0.28 |
| C.E.Info Systems Ltd. | 206.64 | 0.28 |
| Rites Ltd. | 199.78 | 0.27 |
| Praj Industries Ltd. | 194.44 | 0.26 |
| Jindal Saw Ltd. | 175.25 | 0.23 |
| SAREGAMA India Ltd. | 148.99 | 0.2 |
| Godrej Agrovet Ltd. | 120.95 | 0.16 |
| Net Receivables / (Payables) | -1864.34 | -2.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.27% |
| Healthcare | 13.22% |
| Automobile & Ancillaries | 9.63% |
| IT | 7.67% |
| Business Services | 6.14% |
| Chemicals | 5.61% |
| Capital Goods | 5.12% |
| Iron & Steel | 3.62% |
| Bank | 3.42% |
| Consumer Durables | 3.1% |
| Alcohol | 2.97% |
| Non - Ferrous Metals | 2.89% |
| FMCG | 2.53% |
| Construction Materials | 2.48% |
| Miscellaneous | 2.48% |
| Trading | 2.43% |
| Infrastructure | 1.67% |
| Power | 1.27% |
| Logistics | 1.27% |
| Ship Building | 1% |
| Retailing | 0.79% |
| Ferro Manganese | 0.78% |
| Mining | 0.77% |
| Realty | 0.71% |
| Agri | 0.71% |
| Gas Transmission | 0.61% |
| Crude Oil | 0.5% |
| Textile | 0.35% |
| Telecom | 0.28% |
| Media & Entertainment | 0.2% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43766.03 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | -2.68 | -0.47 | 3.22 | 8.74 | 13.31 |