Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-0.52%
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 | -1.66 | -2.99 | -0.52 | -7.58 | 6.34 | 0.00 | 0.00 | 0.00 | -4.30 |
| 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
41.0765
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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. | 2760.07 | 3.56 |
| Navin Fluorine International Ltd. | 2548.89 | 3.29 |
| Hindustan Copper Ltd. | 2506.94 | 3.23 |
| City Union Bank Ltd. | 2490.92 | 3.21 |
| AnandRathi Wealth Ltd. | 2295.48 | 2.96 |
| Central Depository Services (I) Ltd. | 2148.82 | 2.77 |
| Laurus Labs Ltd. | 2146.41 | 2.77 |
| Manappuram Finance Ltd. | 2093.7 | 2.7 |
| Radico Khaitan Ltd. | 2064.88 | 2.66 |
| Computer Age Management Services Ltd. | 1865.03 | 2.4 |
| Force Motors Ltd. | 1665.36 | 2.15 |
| Redington Ltd. | 1497.87 | 1.93 |
| Asahi India Glass Ltd. | 1412.42 | 1.82 |
| Motherson Sumi Wiring India Ltd. | 1377.47 | 1.78 |
| Angel One Ltd. | 1372.92 | 1.77 |
| Narayana Hrudayalaya Ltd. | 1354.85 | 1.75 |
| Gland Pharma Ltd. | 1260.86 | 1.63 |
| IIFL Finance Ltd. | 1255.23 | 1.62 |
| eClerx Services Ltd. | 1211.82 | 1.56 |
| Neuland Laboratories Ltd. | 1206.5 | 1.56 |
| HBL Engineering Ltd. | 1104.52 | 1.42 |
| Dr. Lal Path labs Ltd. | 1096.24 | 1.41 |
| The Great Eastern Shipping Co. Ltd. | 1094.76 | 1.41 |
| Indian Energy Exchange Ltd. | 972.36 | 1.25 |
| Garden Reach Shipbuilders & Engineers Ltd. | 912.68 | 1.18 |
| Amber Enterprises India Ltd. | 908.16 | 1.17 |
| Castrol India Ltd. | 877.61 | 1.13 |
| Usha Martin Ltd. | 828.4 | 1.07 |
| Emami Ltd. | 803.93 | 1.04 |
| Crompton Greaves Consumer Electricals Ltd. | 803.72 | 1.04 |
| Can Fin Homes Ltd. | 772.44 | 1 |
| AFFLE 3I Ltd. | 751.97 | 0.97 |
| Intellect Design Arena Ltd. | 748.91 | 0.97 |
| Home First Finance Company India Ltd. | 746.67 | 0.96 |
| Himadri Speciality Chemical Ltd. | 733.11 | 0.95 |
| Data Patterns (India) Ltd. | 726.22 | 0.94 |
| Choice International Ltd. | 712.74 | 0.92 |
| Gillette India Ltd. | 695.86 | 0.9 |
| NBCC (India) Ltd. | 694.58 | 0.9 |
| AstraZeneca Pharma India Ltd. | 668.1 | 0.86 |
| Welspun Corp Ltd. | 667.75 | 0.86 |
| Godawari Power & Ispat Ltd. | 653.68 | 0.84 |
| CreditAccess Grameen Ltd. | 651.72 | 0.84 |
| Indiamart Intermesh Ltd. | 636.42 | 0.82 |
| Nava Ltd. | 628.26 | 0.81 |
| Amara Raja Energy & Mobility Ltd. | 622.57 | 0.8 |
| CEAT Ltd. | 605.27 | 0.78 |
| Gujarat Mineral Development Corporation Ltd. | 603.94 | 0.78 |
| CCL Products (India) Ltd. | 590.93 | 0.76 |
| Firstsource Solutions Ltd. | 583.52 | 0.75 |
| PNB Housing Finance Ltd. | 575.98 | 0.74 |
| Natco Pharma Ltd. | 570.73 | 0.74 |
| Cyient Ltd. | 562.38 | 0.72 |
| Zensar Technologies Ltd. | 554.38 | 0.71 |
| PG Electroplast Ltd. | 552.28 | 0.71 |
| Capri Global Capital Ltd. | 543.37 | 0.7 |
| Kajaria Ceramics Ltd. | 537.23 | 0.69 |
| Anant Raj Ltd. | 532.49 | 0.69 |
| Eris Lifesciences Ltd. | 501.22 | 0.65 |
| Triveni Turbine Ltd. | 499.27 | 0.64 |
| Aegis Logistics Ltd. | 478.43 | 0.62 |
| Aditya Birla Sun Life Amc Ltd. | 467.63 | 0.6 |
| Chambal Fertilisers and Chemicals Ltd. | 458.28 | 0.59 |
| Mahanagar Gas Ltd. | 457.96 | 0.59 |
| Birlasoft Ltd. | 446.67 | 0.58 |
| Sonata Software Ltd. | 428.11 | 0.55 |
| Chennai Petroleum Corporation Ltd. | 422.16 | 0.54 |
| Metropolis Healthcare Ltd. | 400 | 0.52 |
| Gravita India Ltd. | 389.95 | 0.5 |
| The Jammu & Kashmir Bank Ltd. | 387.28 | 0.5 |
| BEML Ltd. | 378.54 | 0.49 |
| Polymedicure Ltd. | 376.73 | 0.49 |
| Sumitomo Chemical India Ltd. | 364.99 | 0.47 |
| LT Foods Ltd. | 361.11 | 0.47 |
| Sarda Energy & Minerals Ltd. | 359.86 | 0.46 |
| Titagarh Rail Systems Ltd. | 353.65 | 0.46 |
| Engineers India Ltd. | 350.77 | 0.45 |
| Zen Technologies Ltd. | 341.16 | 0.44 |
| Vijaya Diagnostic Centre Ltd. | 340.11 | 0.44 |
| Akzo Nobel India Ltd. | 337.09 | 0.43 |
| Techno Electric & Engineering Company Ltd. | 321.67 | 0.41 |
| NCC Ltd. | 304.96 | 0.39 |
| Latent View Analytics Ltd. | 295.85 | 0.38 |
| Kirloskar Brothers Ltd. | 294.89 | 0.38 |
| Olectra Greentech Ltd. | 288.83 | 0.37 |
| UTI Asset Management Co. Ltd. | 275.3 | 0.35 |
| Action Construction Equipment Ltd. | 273.28 | 0.35 |
| Welspun Living Ltd. | 270.08 | 0.35 |
| Newgen Software Technologies Ltd. | 269.41 | 0.35 |
| BLS International Services Ltd. | 248.4 | 0.32 |
| Jupiter Wagons Ltd. | 245.96 | 0.32 |
| Elecon Engineering Company Ltd. | 245.61 | 0.32 |
| Ircon International Ltd. | 236.48 | 0.3 |
| Railtel Corporation of India Ltd. | 215.81 | 0.28 |
| Rites Ltd. | 203.65 | 0.26 |
| Jindal Saw Ltd. | 198.75 | 0.26 |
| Praj Industries Ltd. | 189.5 | 0.24 |
| C.E.Info Systems Ltd. | 171.25 | 0.22 |
| SAREGAMA India Ltd. | 155.1 | 0.2 |
| Godrej Agrovet Ltd. | 122.42 | 0.16 |
| TREPS | 0.46 | 0 |
| Net Receivables / (Payables) | -15.88 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.72% |
| Healthcare | 12.79% |
| Automobile & Ancillaries | 9.21% |
| IT | 7.38% |
| Business Services | 5.88% |
| Chemicals | 5.73% |
| Capital Goods | 4.96% |
| Non - Ferrous Metals | 3.73% |
| Bank | 3.71% |
| Iron & Steel | 3.49% |
| Consumer Durables | 2.92% |
| Alcohol | 2.66% |
| FMCG | 2.56% |
| Trading | 2.55% |
| Construction Materials | 2.51% |
| Infrastructure | 1.56% |
| Logistics | 1.41% |
| Power | 1.25% |
| Ship Building | 1.18% |
| Retailing | 0.82% |
| Ferro Manganese | 0.81% |
| Mining | 0.78% |
| Agri | 0.76% |
| Realty | 0.69% |
| Gas Transmission | 0.59% |
| Crude Oil | 0.54% |
| 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 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 43542.34 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42274.93 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41863.69 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41802.47 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -0.92 | -5.08 | -0.19 | 13.79 | 13.24 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |