Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-9.38%
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 | 0.92 | -2.14 | -9.38 | -9.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 |
| 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
45.6118
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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 | 1415.81 | 3.11 |
| Computer Age Management Services Limited | 1388.53 | 3.05 |
| 360 One WAM Limited | 1354.72 | 2.98 |
| Suven Pharmaceuticals Limited | 1346.91 | 2.96 |
| Multi Commodity Exchange of India Limited | 1330.98 | 2.93 |
| Central Depository Services (India) Limited | 1320.25 | 2.9 |
| Radico Khaitan Limited | 1281.22 | 2.82 |
| Motilal Oswal Financial Services Limited | 1202.11 | 2.64 |
| National Aluminium Company Limited | 1065.08 | 2.34 |
| Crompton Greaves Consumer Electricals Limited | 1055.4 | 2.32 |
| Apar Industries Limited | 1041.87 | 2.29 |
| Himadri Speciality Chemical Limited | 878.4 | 1.93 |
| Firstsource Solutions Limited | 868.9 | 1.91 |
| Angel One Limited | 865.6 | 1.9 |
| Anant Raj Limited | 856.03 | 1.88 |
| Natco Pharma Limited | 822.71 | 1.81 |
| Amber Enterprises India Limited | 770.74 | 1.69 |
| Indian Energy Exchange Limited | 711.73 | 1.56 |
| Amara Raja Energy & Mobility Ltd | 700.24 | 1.54 |
| Poly Medicure Limited | 654.6 | 1.44 |
| Affle (India) Limited | 648.59 | 1.43 |
| Aditya Birla Real Estate Limited | 627.34 | 1.38 |
| Gillette India Limited | 560.58 | 1.23 |
| Praj Industries Limited | 557.61 | 1.23 |
| Cyient Limited | 550.51 | 1.21 |
| Newgen Software Technologies Limited | 548.18 | 1.2 |
| Aegis Logistics Limited | 532.53 | 1.17 |
| Castrol India Limited | 492.2 | 1.08 |
| Welspun Corp Limited | 488.68 | 1.07 |
| NCC Limited | 488.58 | 1.07 |
| Triveni Turbine Limited | 486.02 | 1.07 |
| Godfrey Phillips India Limited | 485.55 | 1.07 |
| ICICI Securities Limited | 481.49 | 1.06 |
| eClerx Services Limited | 471.48 | 1.04 |
| Dr. Lal Path Labs Limited | 465.54 | 1.02 |
| TREPS | 457.78 | 1.01 |
| HFCL Limited | 450.64 | 0.99 |
| Gujarat State Petronet Limited | 443.03 | 0.97 |
| Eris Lifesciences Limited | 441.04 | 0.97 |
| Sonata Software Limited | 434.72 | 0.96 |
| Zensar Technologies Limited | 420.21 | 0.92 |
| NBCC (India) Limited | 400.18 | 0.88 |
| Techno Electric & Engineering Company Limited | 387.79 | 0.85 |
| PCBL Limited | 385.4 | 0.85 |
| BASF India Limited | 374 | 0.82 |
| Caplin Point Laboratories Limited | 355.12 | 0.78 |
| Chambal Fertilizers & Chemicals Limited | 354.92 | 0.78 |
| Manappuram Finance Limited | 354.08 | 0.78 |
| HBL Engineering Limited | 351.84 | 0.77 |
| V-Guard Industries Limited | 345.41 | 0.76 |
| EIH Limited | 336.53 | 0.74 |
| UTI Asset Management Company Limited | 333.36 | 0.73 |
| Birlasoft Limited | 329.54 | 0.72 |
| The Great Eastern Shipping Company Limited | 323.09 | 0.71 |
| Schneider Electric Infrastructure Limited | 317.75 | 0.7 |
| Kirloskar Brothers Limited | 306.73 | 0.67 |
| Narayana Hrudayalaya Limited | 303.77 | 0.67 |
| IIFL Finance Limited | 301.82 | 0.66 |
| Titagarh Rail Systems Limited | 299.31 | 0.66 |
| Mahanagar Gas Limited | 299.06 | 0.66 |
| BLS International Services Limited | 296.66 | 0.65 |
| Sumitomo Chemical India Limited | 294.03 | 0.65 |
| BEML Limited | 280.54 | 0.62 |
| Action Construction Equipment Limited | 280.36 | 0.62 |
| Alembic Pharmaceuticals Limited | 266.32 | 0.59 |
| Intellect Design Arena Limited | 263.18 | 0.58 |
| Hindustan Copper Limited | 261.29 | 0.57 |
| PNB Housing Finance Limited | 260.73 | 0.57 |
| Indiamart Intermesh Limited | 248.58 | 0.55 |
| Jupiter Wagons Limited | 246.74 | 0.54 |
| Garden Reach Shipbuilders & Engineers Limited | 243.27 | 0.53 |
| Can Fin Homes Limited | 240.77 | 0.53 |
| Finolex Industries Limited | 236.1 | 0.52 |
| Jindal Saw Limited | 229.45 | 0.5 |
| Usha Martin Limited | 229.37 | 0.5 |
| Mastek Limited | 222.78 | 0.49 |
| Elecon Engineering Company Limited | 218.88 | 0.48 |
| Metropolis Healthcare Limited | 211.74 | 0.47 |
| Jyothy Labs Limited | 206.71 | 0.45 |
| IRCON International Limited | 203.61 | 0.45 |
| Godawari Power And Ispat limited | 197.08 | 0.43 |
| AstraZeneca Pharma India Limited | 193.73 | 0.43 |
| Olectra Greentech Limited | 188.01 | 0.41 |
| Gujarat Pipavav Port Limited | 185.74 | 0.41 |
| Sobha Limited | 183.17 | 0.4 |
| Engineers India Limited | 182.68 | 0.4 |
| Quess Corp Limited | 176.14 | 0.39 |
| Tanla Platforms Limited | 170.91 | 0.38 |
| Fine Organic Industries Limited | 161.58 | 0.36 |
| CreditAccess Grameen Limited | 150.32 | 0.33 |
| Godrej Agrovet Limited | 148.69 | 0.33 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 145.38 | 0.32 |
| RITES Limited | 143.75 | 0.32 |
| Gujarat State Fertilizers & Chemicals Limited | 143.16 | 0.31 |
| Welspun Living Limited | 134.67 | 0.3 |
| Saregama India Limited | 124.24 | 0.27 |
| Avanti Feeds Limited | 119.67 | 0.26 |
| Triveni Engineering & Industries Limited | 116.58 | 0.26 |
| Chennai Petroleum Corporation Limited | 100.67 | 0.22 |
| Gujarat Mineral Development Corporation Limited | 84.1 | 0.18 |
| Gujarat Ambuja Exports Limited | 53.49 | 0.12 |
| Net Receivables / (Payables) | -466.91 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.11% |
| Healthcare | 14.24% |
| IT | 11.22% |
| Capital Goods | 9.15% |
| Business Services | 6.61% |
| Chemicals | 6.01% |
| Automobile & Ancillaries | 5.01% |
| Consumer Durables | 4.01% |
| FMCG | 3.34% |
| Realty | 3.16% |
| Non - Ferrous Metals | 2.92% |
| Alcohol | 2.82% |
| Iron & Steel | 2.52% |
| Infrastructure | 2.37% |
| Logistics | 2.29% |
| Gas Transmission | 1.63% |
| Power | 1.56% |
| Diversified | 1.38% |
| Miscellaneous | 1.01% |
| Telecom | 0.99% |
| Hospitality | 0.74% |
| Retailing | 0.55% |
| Ship Building | 0.53% |
| Plastic Products | 0.52% |
| Agri | 0.37% |
| Textile | 0.3% |
| Media & Entertainment | 0.27% |
| Crude Oil | 0.22% |
| Mining | 0.18% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -4.88 | -5.6 | -6.35 | 12.28 | 11.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | -3.37 | -4.81 | -4.56 | 11.51 | 9.42 |