Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
5.87%
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 | 0.32 | 3.16 | 5.87 | 15.03 | -4.69 | 0.00 | 0.00 | 0.00 | 5.80 |
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
48.4456
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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. | 2127.86 | 3.43 |
Multi Commodity Exchange of India Ltd. | 2105.18 | 3.4 |
Radico Khaitan Ltd. | 1792.67 | 2.89 |
Computer Age Management Services Ltd. | 1672.69 | 2.7 |
Glenmark Pharmaceuticals Ltd. | 1607.5 | 2.59 |
Crompton Greaves Consumer Electricals Ltd. | 1486.69 | 2.4 |
Amber Enterprises India Ltd. | 1462.66 | 2.36 |
Narayana Hrudayalaya Ltd. | 1446.95 | 2.34 |
Angel One Ltd. | 1427.37 | 2.3 |
Indian Energy Exchange Ltd. | 1330.81 | 2.15 |
Cohance Lifesciences Ltd. | 1273.81 | 2.06 |
360 ONE WAM Ltd. | 1268.88 | 2.05 |
Blue Star Ltd. | 1242.48 | 2.01 |
Manappuram Finance Ltd. | 1201.91 | 1.94 |
Welspun Corp Ltd. | 1157.08 | 1.87 |
Godfrey Phillips India Ltd. | 1111.05 | 1.79 |
Firstsource Solutions Ltd. | 1046.58 | 1.69 |
Motilal Oswal Financial Services Ltd. | 1002.58 | 1.62 |
AFFLE 3I Ltd. | 999.12 | 1.61 |
National Aluminium Company Ltd. | 985.63 | 1.59 |
PNB Housing Finance Ltd. | 971.89 | 1.57 |
Neuland Laboratories Ltd. | 948.42 | 1.53 |
Garden Reach Shipbuilders & Engineers Ltd. | 867.77 | 1.4 |
Chambal Fertilisers and Chemicals Ltd. | 855.72 | 1.38 |
Castrol India Ltd. | 827.54 | 1.34 |
Aegis Logistics Ltd. | 811.03 | 1.31 |
Eris Lifesciences Ltd. | 774.39 | 1.25 |
Zensar Technologies Ltd. | 774.02 | 1.25 |
Amara Raja Energy & Mobility Ltd. | 759.04 | 1.23 |
Apar Industries Ltd. | 749.17 | 1.21 |
Gillette India Ltd. | 718.32 | 1.16 |
Polymedicure Ltd. | 710.15 | 1.15 |
NBCC (India) Ltd. | 641.34 | 1.04 |
Himadri Speciality Chemical Ltd. | 604.2 | 0.98 |
Sumitomo Chemical India Ltd. | 573.45 | 0.93 |
eClerx Services Ltd. | 572.65 | 0.92 |
Dr. Lal Path labs Ltd. | 558.74 | 0.9 |
Gujarat State Petronet Ltd. | 550.89 | 0.89 |
Cyient Ltd. | 548.15 | 0.88 |
Newgen Software Technologies Ltd. | 526.08 | 0.85 |
Intellect Design Arena Ltd. | 516.8 | 0.83 |
IIFL Finance Ltd. | 508.15 | 0.82 |
AstraZeneca Pharma India Ltd. | 497.21 | 0.8 |
Triveni Turbine Ltd. | 482.4 | 0.78 |
Aditya Birla Real Estate Ltd. | 481.99 | 0.78 |
The Great Eastern Shipping Co. Ltd. | 479.68 | 0.77 |
BEML Ltd. | 479.65 | 0.77 |
Mahanagar Gas Ltd. | 464.77 | 0.75 |
Anant Raj Ltd. | 462.46 | 0.75 |
BLS International Services Ltd. | 460.67 | 0.74 |
NCC Ltd. | 455.09 | 0.73 |
HBL Engineering Ltd. | 429.16 | 0.69 |
Avanti Feeds Ltd. | 426.72 | 0.69 |
Natco Pharma Ltd. | 419.74 | 0.68 |
EIH Ltd. | 419.71 | 0.68 |
Caplin Point Laboratories Ltd. | 409.02 | 0.66 |
Techno Electric & Engineering Company Ltd. | 402.44 | 0.65 |
Sonata Software Ltd. | 378.87 | 0.61 |
Titagarh Rail Systems Ltd. | 376.07 | 0.61 |
Hindustan Copper Ltd. | 375.58 | 0.61 |
Schneider Electric Infrastructure Ltd. | 373.22 | 0.6 |
Kirloskar Brothers Ltd. | 372.12 | 0.6 |
Indiamart Intermesh Ltd. | 368.37 | 0.59 |
Action Construction Equipment Ltd. | 365.06 | 0.59 |
Usha Martin Ltd. | 361.2 | 0.58 |
V-Guard Industries Ltd. | 360.96 | 0.58 |
PCBL Chemical Ltd. | 351.75 | 0.57 |
Engineers India Ltd. | 343.82 | 0.56 |
BASF India Ltd. | 343.77 | 0.55 |
Praj Industries Ltd. | 339.31 | 0.55 |
HFCL Ltd. | 337.99 | 0.55 |
Credit Access Grameen Ltd. | 335.72 | 0.54 |
Elecon Engineering Company Ltd. | 333.71 | 0.54 |
UTI Asset Management Co. Ltd. | 328.02 | 0.53 |
Jupiter Wagons Ltd. | 324.62 | 0.52 |
Can Fin Homes Ltd. | 321.84 | 0.52 |
Birlasoft Ltd. | 311.05 | 0.5 |
Godawari Power & Ispat Ltd. | 308.71 | 0.5 |
Alembic Pharmaceuticals Ltd. | 291.63 | 0.47 |
SAREGAMA India Ltd. | 283.52 | 0.46 |
Finolex Industries Ltd. | 272.39 | 0.44 |
Ircon International Ltd. | 266.94 | 0.43 |
Godrej Agrovet Ltd. | 261.01 | 0.42 |
Jindal Saw Ltd. | 253.1 | 0.41 |
Tanla Platforms Ltd. | 244.13 | 0.39 |
Jyothy Laboratories Ltd. | 238.23 | 0.38 |
Gujarat State Fertilizers & Chemicals Ltd. | 220.91 | 0.36 |
Fine Organic Industries Ltd. | 212.23 | 0.34 |
Olectra Greentech Ltd. | 210.85 | 0.34 |
Sobha Ltd. | 205.19 | 0.33 |
Triveni Engineering & Industries Ltd. | 204.46 | 0.33 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 198.61 | 0.32 |
Mastek Ltd. | 196.37 | 0.32 |
Welspun Living Ltd. | 196.32 | 0.32 |
Gujarat Pipavav Port Ltd. | 194.63 | 0.31 |
Rites Ltd. | 190.83 | 0.31 |
Metropolis Healthcare Ltd. | 188.73 | 0.3 |
Chennai Petroleum Corporation Ltd. | 184.01 | 0.3 |
Gujarat Mineral Development Corporation Ltd. | 145.2 | 0.23 |
Gujarat Ambuja Exports Ltd. | 77.28 | 0.12 |
Net Receivables / (Payables) | 10.67 | 0.02 |
TREPS | 0.75 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
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Finance | 15.29% |
Healthcare | 14.73% |
IT | 9.87% |
Capital Goods | 7.09% |
Business Services | 6.88% |
Consumer Durables | 6.77% |
Chemicals | 5.42% |
Automobile & Ancillaries | 4.73% |
FMCG | 4.45% |
Iron & Steel | 3.36% |
Alcohol | 2.89% |
Logistics | 2.4% |
Non - Ferrous Metals | 2.2% |
Power | 2.15% |
Realty | 2.11% |
Infrastructure | 1.82% |
Gas Transmission | 1.64% |
Ship Building | 1.4% |
Diversified | 0.78% |
Hospitality | 0.68% |
Retailing | 0.59% |
Telecom | 0.55% |
Media & Entertainment | 0.46% |
Agri | 0.45% |
Plastic Products | 0.44% |
Textile | 0.32% |
Crude Oil | 0.3% |
Mining | 0.23% |
Others | 0.02% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
Other Funds From - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |
Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large Cap Fund - Growth Plan | 39530.24 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39459.25 | 4.18 | 11.9 | 5.14 | 4.42 | 20.54 |