Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-10.22%
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 | -0.57 | 2.46 | -10.22 | -13.32 | 0.00 | 0.00 | 0.00 | 0.00 | -8.02 |
| 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
41.2921
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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 |
|---|---|---|
| Glenmark Pharmaceuticals Limited | 1546.35 | 3.23 |
| Suven Pharmaceuticals Limited | 1506.75 | 3.15 |
| Multi Commodity Exchange of India Limited | 1480.25 | 3.09 |
| 360 One WAM Limited | 1315.79 | 2.75 |
| Radico Khaitan Limited | 1293.56 | 2.7 |
| National Aluminium Company Limited | 1230.52 | 2.57 |
| Computer Age Management Services Limited | 1190.7 | 2.49 |
| Central Depository Services (India) Limited | 1189.08 | 2.48 |
| Crompton Greaves Consumer Electricals Limited | 1107.4 | 2.31 |
| Motilal Oswal Financial Services Limited | 971.16 | 2.03 |
| Firstsource Solutions Limited | 936.66 | 1.96 |
| Apar Industries Limited | 914.92 | 1.91 |
| Himadri Speciality Chemical Limited | 896.98 | 1.87 |
| Natco Pharma Limited | 841.89 | 1.76 |
| Angel One Limited | 836.64 | 1.75 |
| Indian Energy Exchange Limited | 826.75 | 1.73 |
| Amber Enterprises India Limited | 820.33 | 1.71 |
| Amara Raja Energy & Mobility Ltd | 730.19 | 1.52 |
| Anant Raj Limited | 723.18 | 1.51 |
| Poly Medicure Limited | 704.36 | 1.47 |
| Affle (India) Limited | 662.4 | 1.38 |
| Aditya Birla Real Estate Limited | 651.24 | 1.36 |
| Gillette India Limited | 610 | 1.27 |
| Zensar Technologies Limited | 588.21 | 1.23 |
| ICICI Securities Limited | 562.69 | 1.17 |
| Aegis Logistics Limited | 550.13 | 1.15 |
| NCC Limited | 544.28 | 1.14 |
| Welspun Corp Limited | 538.85 | 1.12 |
| Castrol India Limited | 534.83 | 1.12 |
| Dr. Lal Path Labs Limited | 534.66 | 1.12 |
| Triveni Turbine Limited | 531.49 | 1.11 |
| Cyient Limited | 527.02 | 1.1 |
| NBCC (India) Limited | 519.79 | 1.08 |
| Praj Industries Limited | 518.7 | 1.08 |
| Gujarat State Petronet Limited | 511.13 | 1.07 |
| Godfrey Phillips India Limited | 507.44 | 1.06 |
| eClerx Services Limited | 499.92 | 1.04 |
| Eris Lifesciences Limited | 476.84 | 1 |
| HFCL Limited | 474.34 | 0.99 |
| Sonata Software Limited | 463.99 | 0.97 |
| Manappuram Finance Limited | 445.44 | 0.93 |
| Chambal Fertilizers & Chemicals Limited | 438.05 | 0.91 |
| HBL Engineering Limited | 408.4 | 0.85 |
| Newgen Software Technologies Limited | 407.78 | 0.85 |
| Narayana Hrudayalaya Limited | 400.37 | 0.84 |
| The Great Eastern Shipping Company Limited | 399.67 | 0.83 |
| PCBL Chemical Limited | 393.53 | 0.82 |
| Mahanagar Gas Limited | 388.55 | 0.81 |
| Birlasoft Limited | 380.22 | 0.79 |
| BASF India Limited | 374.7 | 0.78 |
| V-Guard Industries Limited | 359.85 | 0.75 |
| EIH Limited | 359.15 | 0.75 |
| Caplin Point Laboratories Limited | 356.25 | 0.74 |
| Schneider Electric Infrastructure Limited | 341.79 | 0.71 |
| Sumitomo Chemical India Limited | 341.12 | 0.71 |
| Titagarh Rail Systems Limited | 333.86 | 0.7 |
| Kirloskar Brothers Limited | 333.41 | 0.7 |
| BLS International Services Limited | 324.05 | 0.68 |
| Techno Electric & Engineering Company Limited | 321.36 | 0.67 |
| BEML Limited | 320.61 | 0.67 |
| PNB Housing Finance Limited | 315.49 | 0.66 |
| IIFL Finance Limited | 314.65 | 0.66 |
| UTI Asset Management Company Limited | 311.44 | 0.65 |
| Hindustan Copper Limited | 304.57 | 0.64 |
| Garden Reach Shipbuilders & Engineers Limited | 295.62 | 0.62 |
| Action Construction Equipment Limited | 289.71 | 0.6 |
| Alembic Pharmaceuticals Limited | 277.58 | 0.58 |
| Indiamart Intermesh Limited | 276.26 | 0.58 |
| Intellect Design Arena Limited | 270.03 | 0.56 |
| Can Fin Homes Limited | 256.06 | 0.53 |
| IRCON International Limited | 253.59 | 0.53 |
| Usha Martin Limited | 252.04 | 0.53 |
| Jyothy Labs Limited | 250.8 | 0.52 |
| Jupiter Wagons Limited | 238.65 | 0.5 |
| Jindal Saw Limited | 238.12 | 0.5 |
| Mastek Limited | 234.64 | 0.49 |
| Finolex Industries Limited | 232.92 | 0.49 |
| AstraZeneca Pharma India Limited | 232.03 | 0.48 |
| Olectra Greentech Limited | 230.46 | 0.48 |
| Elecon Engineering Company Limited | 222.11 | 0.46 |
| CreditAccess Grameen Limited | 222.06 | 0.46 |
| Metropolis Healthcare Limited | 221.58 | 0.46 |
| Godawari Power And Ispat limited | 212.58 | 0.44 |
| Engineers India Limited | 207.63 | 0.43 |
| Fine Organic Industries Limited | 195.21 | 0.41 |
| Quess Corp Limited | 191.74 | 0.4 |
| Gujarat Pipavav Port Limited | 187.02 | 0.39 |
| Sobha Limited | 186.27 | 0.39 |
| Gujarat State Fertilizers & Chemicals Limited | 179.65 | 0.37 |
| Godrej Agrovet Limited | 176.31 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 174.39 | 0.36 |
| Tanla Platforms Limited | 169.94 | 0.35 |
| RITES Limited | 155.49 | 0.32 |
| Saregama India Limited | 154.55 | 0.32 |
| Avanti Feeds Limited | 150.26 | 0.31 |
| Welspun Living Limited | 143.05 | 0.3 |
| Triveni Engineering & Industries Limited | 119.24 | 0.25 |
| Chennai Petroleum Corporation Limited | 105.34 | 0.22 |
| Gujarat Mineral Development Corporation Limited | 101.78 | 0.21 |
| Gujarat Ambuja Exports Limited | 59.11 | 0.12 |
| TREPS | 0.82 | 0 |
| Net Receivables / (Payables) | -1.54 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.82% |
| Finance | 14.68% |
| IT | 11.13% |
| Capital Goods | 8.76% |
| Chemicals | 6.25% |
| Business Services | 5.64% |
| Automobile & Ancillaries | 5.17% |
| Consumer Durables | 4.02% |
| FMCG | 3.54% |
| Non - Ferrous Metals | 3.2% |
| Realty | 2.98% |
| Alcohol | 2.7% |
| Iron & Steel | 2.59% |
| Logistics | 2.37% |
| Infrastructure | 2.34% |
| Gas Transmission | 1.88% |
| Power | 1.73% |
| Diversified | 1.36% |
| Telecom | 0.99% |
| Hospitality | 0.75% |
| Ship Building | 0.62% |
| Retailing | 0.58% |
| Plastic Products | 0.49% |
| Agri | 0.37% |
| Media & Entertainment | 0.32% |
| Textile | 0.3% |
| Crude Oil | 0.22% |
| Mining | 0.21% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.81 | -6.83 | -13.49 | 1.24 | 11.53 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -1.58 | -3.42 | -8.07 | 6.21 | 9.75 |