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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
7.69%
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 | -0.61 | -2.56 | 7.69 | -1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 |
| 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
50.6779
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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 |
|---|---|---|
| National Aluminium Company Limited | 1504.82 | 3.55 |
| Multi Commodity Exchange of India Limited | 1413.91 | 3.33 |
| Central Depository Services (India) Limited | 1412.68 | 3.33 |
| Apar Industries Limited | 1242.67 | 2.93 |
| Glenmark Pharmaceuticals Limited | 1233.94 | 2.91 |
| Crompton Greaves Consumer Electricals Limited | 1205.8 | 2.84 |
| Housing & Urban Development Corporation Limited | 1097.74 | 2.59 |
| Exide Industries Limited | 988.39 | 2.33 |
| Amara Raja Energy & Mobility Ltd | 984.78 | 2.32 |
| Motilal Oswal Financial Services Limited | 983.46 | 2.32 |
| Cochin Shipyard Limited | 912.29 | 2.15 |
| Karur Vysya Bank Limited | 899.16 | 2.12 |
| NCC Limited | 867.1 | 2.05 |
| Aditya Birla Real Estate Limited | 788.84 | 1.86 |
| 360 One WAM Limited | 769.09 | 1.81 |
| Nippon Life India Asset Management Limited | 760.38 | 1.79 |
| Hindustan Copper Limited | 682.48 | 1.61 |
| NBCC (India) Limited | 681.24 | 1.61 |
| Indian Energy Exchange Limited | 649.74 | 1.53 |
| Aegis Logistics Limited | 630.24 | 1.49 |
| Castrol India Limited | 616.69 | 1.45 |
| Titagarh Rail Systems Limited | 606.38 | 1.43 |
| Himadri Speciality Chemical Limited | 592.61 | 1.4 |
| Natco Pharma Limited | 579.39 | 1.37 |
| Cyient Limited | 512.15 | 1.21 |
| Godfrey Phillips India Limited | 508.94 | 1.2 |
| HFCL Limited | 501.68 | 1.18 |
| EIH Limited | 501.06 | 1.18 |
| HBL Power Systems Limited | 484.18 | 1.14 |
| The Great Eastern Shipping Company Limited | 482.58 | 1.14 |
| BEML Limited | 480.08 | 1.13 |
| Sonata Software Limited | 468.86 | 1.11 |
| Jupiter Wagons Limited | 457.5 | 1.08 |
| Finolex Cables Limited | 435.33 | 1.03 |
| Redington Limited | 430.13 | 1.01 |
| Sobha Limited | 408.77 | 0.96 |
| Triveni Turbine Limited | 408.22 | 0.96 |
| Praj Industries Limited | 393.8 | 0.93 |
| IRCON International Limited | 385.22 | 0.91 |
| Birlasoft Limited | 384.93 | 0.91 |
| Firstsource Solutions Limited | 384.73 | 0.91 |
| Finolex Industries Limited | 372.6 | 0.88 |
| Amber Enterprises India Limited | 353.71 | 0.83 |
| Action Construction Equipment Limited | 341.86 | 0.81 |
| Zensar Technologies Limited | 341.37 | 0.81 |
| Narayana Hrudayalaya Limited | 340.79 | 0.8 |
| Godawari Power And Ispat limited | 335.74 | 0.79 |
| Welspun Corp Limited | 326.11 | 0.77 |
| Engineers India Limited | 319.68 | 0.75 |
| Olectra Greentech Limited | 315.22 | 0.74 |
| NLC India Limited | 307.26 | 0.72 |
| IIFL Finance Limited | 300.22 | 0.71 |
| Garden Reach Shipbuilders & Engineers Limited | 298.84 | 0.7 |
| Manappuram Finance Limited | 298.19 | 0.7 |
| Mahanagar Gas Limited | 292.55 | 0.69 |
| Chambal Fertilizers & Chemicals Limited | 290.67 | 0.69 |
| Intellect Design Arena Limited | 259.9 | 0.61 |
| PCBL Limited | 256.38 | 0.6 |
| KSB Limited | 249.61 | 0.59 |
| Gujarat Pipavav Port Limited | 248.74 | 0.59 |
| Indiamart Intermesh Limited | 243.8 | 0.57 |
| Eris Lifesciences Limited | 241.48 | 0.57 |
| Jindal Saw Limited | 236.87 | 0.56 |
| Usha Martin Limited | 236.83 | 0.56 |
| Elecon Engineering Company Limited | 234.3 | 0.55 |
| Can Fin Homes Limited | 230.81 | 0.54 |
| Jyothy Labs Limited | 223.39 | 0.53 |
| PNB Housing Finance Limited | 219.71 | 0.52 |
| BLS International Services Limited | 217.45 | 0.51 |
| Indian Overseas Bank | 214.07 | 0.5 |
| Metropolis Healthcare Limited | 208.85 | 0.49 |
| CIE Automotive India Limited | 207.74 | 0.49 |
| Fine Organic Industries Limited | 206.98 | 0.49 |
| Tanla Platforms Limited | 206.91 | 0.49 |
| Chennai Petroleum Corporation Limited | 206.22 | 0.49 |
| AstraZeneca Pharma India Limited | 205.39 | 0.48 |
| Triveni Engineering & Industries Limited | 199.39 | 0.47 |
| RITES Limited | 199.18 | 0.47 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 196.78 | 0.46 |
| Caplin Point Laboratories Limited | 193.48 | 0.46 |
| Gujarat State Fertilizers & Chemicals Limited | 191.87 | 0.45 |
| Saregama India Limited | 174.9 | 0.41 |
| Mastek Limited | 168.38 | 0.4 |
| Quess Corp Limited | 149.14 | 0.35 |
| Capri Global Capital Limited | 145.34 | 0.34 |
| CreditAccess Grameen Limited | 143.06 | 0.34 |
| PNC Infratech Limited | 142.67 | 0.34 |
| JBM Auto Limited | 140.79 | 0.33 |
| JK Lakshmi Cement Limited | 132.55 | 0.31 |
| Gujarat Mineral Development Corporation Limited | 124.58 | 0.29 |
| JK Paper Limited | 122.65 | 0.29 |
| Graphite India Limited | 122.03 | 0.29 |
| Welspun Living Limited | 104.35 | 0.25 |
| VIP Industries Limited | 102.74 | 0.24 |
| Avanti Feeds Limited | 101.02 | 0.24 |
| Balaji Amines Limited | 90.89 | 0.21 |
| RHI Magnesita India Limited | 81.93 | 0.19 |
| Birla Corporation Limited | 81.73 | 0.19 |
| Sunteck Realty Limited | 81.23 | 0.19 |
| Gujarat Ambuja Exports Limited | 56.88 | 0.13 |
| Net Receivables / (Payables) | 19.91 | 0.05 |
| TREPS | 11.32 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15% |
| Automobile & Ancillaries | 11.32% |
| Capital Goods | 9.61% |
| Healthcare | 7.08% |
| IT | 6.78% |
| Non - Ferrous Metals | 5.16% |
| Chemicals | 4.31% |
| Business Services | 3.84% |
| Consumer Durables | 3.68% |
| Infrastructure | 3.29% |
| Logistics | 3.21% |
| Ship Building | 2.86% |
| Realty | 2.76% |
| Iron & Steel | 2.68% |
| Bank | 2.63% |
| Power | 2.26% |
| FMCG | 2.21% |
| Diversified | 2.05% |
| Telecom | 1.18% |
| Hospitality | 1.18% |
| Electricals | 1.03% |
| Trading | 1.01% |
| Plastic Products | 0.88% |
| Gas Transmission | 0.69% |
| Agri | 0.6% |
| Retailing | 0.57% |
| Crude Oil | 0.49% |
| Media & Entertainment | 0.41% |
| Construction Materials | 0.31% |
| Paper | 0.29% |
| Mining | 0.29% |
| Textile | 0.25% |
| Others | 0.05% |
| Miscellaneous | 0.03% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 2.69 | -4.75 | 4.47 | 15.74 | 12.14 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38680.34 | 4.42 | -3.46 | 3.2 | 19.54 | 15.2 |