Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
13.08%
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 | 0.64 | 3.27 | 13.08 | 6.19 | 1.89 | 0.00 | 0.00 | 0.00 | -0.79 |
| 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
44.1301
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 3051.22 | 3.76 |
| Navin Fluorine International Ltd. | 3012.11 | 3.71 |
| AnandRathi Wealth Ltd. | 2824.32 | 3.48 |
| Laurus Labs Ltd. | 2582.46 | 3.18 |
| City Union Bank Ltd. | 2315.72 | 2.86 |
| Radico Khaitan Ltd. | 2245.29 | 2.77 |
| Manappuram Finance Ltd. | 2160.14 | 2.66 |
| Central Depository Services (I) Ltd. | 2131 | 2.63 |
| Force Motors Ltd. | 1968.83 | 2.43 |
| Computer Age Management Services Ltd. | 1963.99 | 2.42 |
| Hindustan Copper Ltd. | 1938.63 | 2.39 |
| The Great Eastern Shipping Co. Ltd. | 1506.51 | 1.86 |
| Narayana Hrudayalaya Ltd. | 1438.86 | 1.77 |
| Angel One Ltd. | 1437.92 | 1.77 |
| Motherson Sumi Wiring India Ltd. | 1377.4 | 1.7 |
| Gland Pharma Ltd. | 1354.49 | 1.67 |
| Asahi India Glass Ltd. | 1293.46 | 1.6 |
| Redington Ltd. | 1290.44 | 1.59 |
| Neuland Laboratories Ltd. | 1280.76 | 1.58 |
| Amber Enterprises India Ltd. | 1216.87 | 1.5 |
| IIFL Finance Ltd. | 1195.29 | 1.47 |
| Dr. Lal Path labs Ltd. | 1193.53 | 1.47 |
| Indian Energy Exchange Ltd. | 1029.26 | 1.27 |
| HBL Engineering Ltd. | 1013.55 | 1.25 |
| Castrol India Ltd. | 967.19 | 1.19 |
| Data Patterns (India) Ltd. | 965.01 | 1.19 |
| Crompton Greaves Consumer Electricals Ltd. | 949.15 | 1.17 |
| Usha Martin Ltd. | 926.75 | 1.14 |
| Welspun Corp Ltd. | 870.34 | 1.07 |
| eClerx Services Ltd. | 845.47 | 1.04 |
| Godawari Power & Ispat Ltd. | 827 | 1.02 |
| AFFLE 3I Ltd. | 823.76 | 1.02 |
| Himadri Speciality Chemical Ltd. | 821.8 | 1.01 |
| Natco Pharma Ltd. | 777.96 | 0.96 |
| Can Fin Homes Ltd. | 767.41 | 0.95 |
| Emami Ltd. | 764.56 | 0.94 |
| Garden Reach Shipbuilders & Engineers Ltd. | 761.86 | 0.94 |
| CCL Products (India) Ltd. | 741.49 | 0.91 |
| AstraZeneca Pharma India Ltd. | 709.53 | 0.88 |
| Nava Ltd. | 692.52 | 0.85 |
| Gujarat Mineral Development Corporation Ltd. | 692.17 | 0.85 |
| Indiamart Intermesh Ltd. | 671.4 | 0.83 |
| Gillette India Ltd. | 670.95 | 0.83 |
| Home First Finance Company India Ltd. | 670.38 | 0.83 |
| CreditAccess Grameen Ltd. | 665.41 | 0.82 |
| Choice International Ltd. | 664.34 | 0.82 |
| Kajaria Ceramics Ltd. | 640.67 | 0.79 |
| NBCC (India) Ltd. | 637.01 | 0.79 |
| Aditya Birla Sun Life Amc Ltd. | 632.53 | 0.78 |
| PNB Housing Finance Ltd. | 618.5 | 0.76 |
| CEAT Ltd. | 610.14 | 0.75 |
| Capri Global Capital Ltd. | 602.06 | 0.74 |
| Amara Raja Energy & Mobility Ltd. | 583.34 | 0.72 |
| Intellect Design Arena Ltd. | 573.79 | 0.71 |
| PG Electroplast Ltd. | 554.18 | 0.68 |
| Eris Lifesciences Ltd. | 552.87 | 0.68 |
| Chennai Petroleum Corporation Ltd. | 551.51 | 0.68 |
| Chambal Fertilisers and Chemicals Ltd. | 518.27 | 0.64 |
| Zensar Technologies Ltd. | 513.13 | 0.63 |
| Triveni Turbine Ltd. | 511.19 | 0.63 |
| Anant Raj Ltd. | 501.03 | 0.62 |
| The Jammu & Kashmir Bank Ltd. | 475.89 | 0.59 |
| Mahanagar Gas Ltd. | 471.97 | 0.58 |
| Aegis Logistics Ltd. | 458.57 | 0.57 |
| Sarda Energy & Minerals Ltd. | 438.81 | 0.54 |
| Firstsource Solutions Ltd. | 436.12 | 0.54 |
| Cyient Ltd. | 435.12 | 0.54 |
| Metropolis Healthcare Ltd. | 433.62 | 0.53 |
| Engineers India Ltd. | 433.24 | 0.53 |
| Birlasoft Ltd. | 415.57 | 0.51 |
| LT Foods Ltd. | 411.59 | 0.51 |
| Akzo Nobel India Ltd. | 400.56 | 0.49 |
| Techno Electric & Engineering Company Ltd. | 380.32 | 0.47 |
| Sumitomo Chemical India Ltd. | 379.8 | 0.47 |
| Gravita India Ltd. | 374.67 | 0.46 |
| Zen Technologies Ltd. | 360.51 | 0.44 |
| Vijaya Diagnostic Centre Ltd. | 357.43 | 0.44 |
| Polymedicure Ltd. | 345.07 | 0.43 |
| BEML Ltd. | 337.79 | 0.42 |
| Sonata Software Ltd. | 330.75 | 0.41 |
| NCC Ltd. | 318.94 | 0.39 |
| UTI Asset Management Co. Ltd. | 310.3 | 0.38 |
| Olectra Greentech Ltd. | 300.95 | 0.37 |
| Kirloskar Brothers Ltd. | 294.86 | 0.36 |
| Titagarh Rail Systems Ltd. | 289.62 | 0.36 |
| Action Construction Equipment Ltd. | 281.8 | 0.35 |
| Welspun Living Ltd. | 276.1 | 0.34 |
| BLS International Services Ltd. | 265.93 | 0.33 |
| Elecon Engineering Company Ltd. | 249.71 | 0.31 |
| Praj Industries Ltd. | 242.95 | 0.3 |
| Jindal Saw Ltd. | 242.18 | 0.3 |
| Newgen Software Technologies Ltd. | 217.81 | 0.27 |
| Latent View Analytics Ltd. | 213.47 | 0.26 |
| Jupiter Wagons Ltd. | 211.79 | 0.26 |
| Ircon International Ltd. | 194.5 | 0.24 |
| Rites Ltd. | 183.14 | 0.23 |
| Railtel Corporation of India Ltd. | 175.77 | 0.22 |
| SAREGAMA India Ltd. | 171.77 | 0.21 |
| Godrej Agrovet Ltd. | 143.49 | 0.18 |
| C.E.Info Systems Ltd. | 121.47 | 0.15 |
| Net Receivables / (Payables) | 30.17 | 0.04 |
| TREPS | 0.73 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.24% |
| Healthcare | 13.6% |
| Automobile & Ancillaries | 9.03% |
| Chemicals | 6.33% |
| IT | 5.81% |
| Business Services | 5.64% |
| Capital Goods | 5.01% |
| Iron & Steel | 4.08% |
| Bank | 3.44% |
| Consumer Durables | 3.35% |
| Non - Ferrous Metals | 2.85% |
| Alcohol | 2.77% |
| FMCG | 2.45% |
| Construction Materials | 2.39% |
| Trading | 2.16% |
| Logistics | 1.86% |
| Infrastructure | 1.64% |
| Power | 1.27% |
| Ship Building | 0.94% |
| Agri | 0.91% |
| Mining | 0.85% |
| Ferro Manganese | 0.85% |
| Retailing | 0.83% |
| Crude Oil | 0.68% |
| Realty | 0.62% |
| Gas Transmission | 0.58% |
| Textile | 0.34% |
| Telecom | 0.22% |
| Media & Entertainment | 0.21% |
| Others | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42943.1 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.81 | -2.62 | -4.5 | 2.77 | 12.59 |