Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-1.68%
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 | -1.32 | -1.61 | -1.68 | -1.69 | -6.05 | 0.00 | 0.00 | 0.00 | -0.18 |
| 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
44.754
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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. | 2373.36 | 3.32 |
| Manappuram Finance Ltd. | 2033.75 | 2.84 |
| Central Depository Services (I) Ltd. | 2023.74 | 2.83 |
| Narayana Hrudayalaya Ltd. | 1778.14 | 2.49 |
| Godfrey Phillips India Ltd. | 1732.25 | 2.42 |
| Computer Age Management Services Ltd. | 1615.26 | 2.26 |
| Redington Ltd. | 1571.45 | 2.2 |
| Amber Enterprises India Ltd. | 1430.34 | 2 |
| Welspun Corp Ltd. | 1428.67 | 2 |
| Intellect Design Arena Ltd. | 1364.87 | 1.91 |
| PNB Housing Finance Ltd. | 1299.81 | 1.82 |
| Angel One Ltd. | 1290.34 | 1.8 |
| AFFLE 3I Ltd. | 1284.66 | 1.8 |
| Indian Energy Exchange Ltd. | 1259.72 | 1.76 |
| Neuland Laboratories Ltd. | 1235.64 | 1.73 |
| NBCC (India) Ltd. | 1170.89 | 1.64 |
| Garden Reach Shipbuilders & Engineers Ltd. | 1154.95 | 1.62 |
| Firstsource Solutions Ltd. | 1153.86 | 1.61 |
| eClerx Services Ltd. | 1096 | 1.53 |
| E.I.D-Parry (India) Ltd. | 1059.08 | 1.48 |
| PG Electroplast Ltd. | 1054.58 | 1.48 |
| Crompton Greaves Consumer Electricals Ltd. | 1017.86 | 1.42 |
| Home First Finance Company India Ltd. | 1016.36 | 1.42 |
| CEAT Ltd. | 997.53 | 1.4 |
| AnandRathi Wealth Ltd. | 992.4 | 1.39 |
| Castrol India Ltd. | 966.86 | 1.35 |
| HBL Engineering Ltd. | 926.24 | 1.3 |
| IIFL Finance Ltd. | 924.44 | 1.29 |
| Himadri Speciality Chemical Ltd. | 917.77 | 1.28 |
| Zensar Technologies Ltd. | 907.47 | 1.27 |
| Eris Lifesciences Ltd. | 903.86 | 1.26 |
| Nava Ltd. | 862.89 | 1.21 |
| Cohance Lifesciences Ltd. | 841.02 | 1.18 |
| Dr. Lal Path labs Ltd. | 814.51 | 1.14 |
| Zen Technologies Ltd. | 785.44 | 1.1 |
| Gillette India Ltd. | 771.63 | 1.08 |
| Amara Raja Energy & Mobility Ltd. | 747.31 | 1.05 |
| Pfizer Ltd. | 733.58 | 1.03 |
| LT Foods Ltd. | 714.32 | 1 |
| CreditAccess Grameen Ltd. | 680.75 | 0.95 |
| Mahanagar Gas Ltd. | 669.62 | 0.94 |
| Chambal Fertilisers and Chemicals Ltd. | 656.72 | 0.92 |
| AstraZeneca Pharma India Ltd. | 646.49 | 0.9 |
| Hindustan Copper Ltd. | 640.07 | 0.9 |
| The Great Eastern Shipping Co. Ltd. | 639.47 | 0.89 |
| Anant Raj Ltd. | 594.6 | 0.83 |
| Aavas Financiers Ltd. | 567.6 | 0.79 |
| Cyient Ltd. | 564.59 | 0.79 |
| Newgen Software Technologies Ltd. | 562.9 | 0.79 |
| BEML Ltd. | 561.37 | 0.79 |
| Indiamart Intermesh Ltd. | 556.2 | 0.78 |
| Bayer Cropscience Ltd. | 548.2 | 0.77 |
| Aegis Logistics Ltd. | 536.53 | 0.75 |
| Godawari Power & Ispat Ltd. | 531.69 | 0.74 |
| Polymedicure Ltd. | 530.98 | 0.74 |
| Can Fin Homes Ltd. | 510.28 | 0.71 |
| Sarda Energy & Minerals Ltd. | 487.34 | 0.68 |
| Usha Martin Ltd. | 473.19 | 0.66 |
| NCC Ltd. | 470.19 | 0.66 |
| Elecon Engineering Company Ltd. | 462.03 | 0.65 |
| Natco Pharma Ltd. | 460.53 | 0.64 |
| Techno Electric & Engineering Company Ltd. | 458.95 | 0.64 |
| Schneider Electric Infrastructure Ltd. | 458.7 | 0.64 |
| Aditya Birla Real Estate Ltd. | 458.22 | 0.64 |
| Triveni Turbine Ltd. | 458.1 | 0.64 |
| Engineers India Ltd. | 448.83 | 0.63 |
| PCBL Chemical Ltd. | 445.57 | 0.62 |
| Sumitomo Chemical India Ltd. | 436.17 | 0.61 |
| Sonata Software Ltd. | 419.03 | 0.59 |
| Titagarh Rail Systems Ltd. | 415.68 | 0.58 |
| Caplin Point Laboratories Ltd. | 413.88 | 0.58 |
| Gravita India Ltd. | 397.7 | 0.56 |
| UTI Asset Management Co. Ltd. | 390.39 | 0.55 |
| Century Plyboards (India) Ltd. | 385.51 | 0.54 |
| BLS International Services Ltd. | 371.18 | 0.52 |
| BASF India Ltd. | 364.83 | 0.51 |
| Chennai Petroleum Corporation Ltd. | 355.65 | 0.5 |
| HFCL Ltd. | 352.14 | 0.49 |
| Action Construction Equipment Ltd. | 349.73 | 0.49 |
| Birlasoft Ltd. | 347.13 | 0.49 |
| Gujarat Mineral Development Corporation Ltd. | 340.72 | 0.48 |
| Olectra Greentech Ltd. | 321.95 | 0.45 |
| Kirloskar Brothers Ltd. | 315.93 | 0.44 |
| Tanla Platforms Ltd. | 305.3 | 0.43 |
| Ircon International Ltd. | 293.65 | 0.41 |
| Finolex Industries Ltd. | 283.56 | 0.4 |
| Jupiter Wagons Ltd. | 279.38 | 0.39 |
| Jyothy Labs Ltd. | 275.65 | 0.39 |
| Gujarat Pipavav Port Ltd. | 267.1 | 0.37 |
| SAREGAMA India Ltd. | 266.64 | 0.37 |
| Metropolis Healthcare Ltd. | 264.45 | 0.37 |
| Triveni Engineering & Industries Ltd. | 253.06 | 0.35 |
| Praj Industries Ltd. | 252.34 | 0.35 |
| Godrej Agrovet Ltd. | 237.81 | 0.33 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 228.87 | 0.32 |
| Rites Ltd. | 225.57 | 0.32 |
| Welspun Living Ltd. | 213.73 | 0.3 |
| Maharashtra Seamless Ltd. | 197.89 | 0.28 |
| Jindal Saw Ltd. | 195.57 | 0.27 |
| Mastek Ltd. | 158.82 | 0.22 |
| TREPS | 1.16 | 0 |
| Net Receivables / (Payables) | -15.42 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.9% |
| Healthcare | 12.06% |
| IT | 11.42% |
| Automobile & Ancillaries | 6.51% |
| Capital Goods | 6.04% |
| Business Services | 5.61% |
| FMCG | 5.22% |
| Chemicals | 5.03% |
| Consumer Durables | 4.9% |
| Iron & Steel | 4.64% |
| Realty | 3.11% |
| Power | 2.97% |
| Trading | 2.95% |
| Agri | 1.84% |
| Infrastructure | 1.71% |
| Ship Building | 1.62% |
| Non - Ferrous Metals | 1.45% |
| Logistics | 1.27% |
| Gas Transmission | 0.94% |
| Retailing | 0.78% |
| Construction Materials | 0.54% |
| Crude Oil | 0.5% |
| Telecom | 0.49% |
| Mining | 0.48% |
| Plastic Products | 0.4% |
| Media & Entertainment | 0.37% |
| Textile | 0.3% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |