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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Returns

5.87%

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 0.32 3.16 5.87 15.03 -4.69 0.00 0.00 0.00 5.80
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.

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    23-Feb-2024

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,558.51

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    48.4456

  • Fund Manager

    Ms. Ekta Gala

  • 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.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.98
Others : 0.02

Companies - Holding Percentage

Company Market Value hold percentage
Central Depository Services (I) Ltd. 2127.86 3.43
Multi Commodity Exchange of India Ltd. 2105.18 3.4
Radico Khaitan Ltd. 1792.67 2.89
Computer Age Management Services Ltd. 1672.69 2.7
Glenmark Pharmaceuticals Ltd. 1607.5 2.59
Crompton Greaves Consumer Electricals Ltd. 1486.69 2.4
Amber Enterprises India Ltd. 1462.66 2.36
Narayana Hrudayalaya Ltd. 1446.95 2.34
Angel One Ltd. 1427.37 2.3
Indian Energy Exchange Ltd. 1330.81 2.15
Cohance Lifesciences Ltd. 1273.81 2.06
360 ONE WAM Ltd. 1268.88 2.05
Blue Star Ltd. 1242.48 2.01
Manappuram Finance Ltd. 1201.91 1.94
Welspun Corp Ltd. 1157.08 1.87
Godfrey Phillips India Ltd. 1111.05 1.79
Firstsource Solutions Ltd. 1046.58 1.69
Motilal Oswal Financial Services Ltd. 1002.58 1.62
AFFLE 3I Ltd. 999.12 1.61
National Aluminium Company Ltd. 985.63 1.59
PNB Housing Finance Ltd. 971.89 1.57
Neuland Laboratories Ltd. 948.42 1.53
Garden Reach Shipbuilders & Engineers Ltd. 867.77 1.4
Chambal Fertilisers and Chemicals Ltd. 855.72 1.38
Castrol India Ltd. 827.54 1.34
Aegis Logistics Ltd. 811.03 1.31
Eris Lifesciences Ltd. 774.39 1.25
Zensar Technologies Ltd. 774.02 1.25
Amara Raja Energy & Mobility Ltd. 759.04 1.23
Apar Industries Ltd. 749.17 1.21
Gillette India Ltd. 718.32 1.16
Polymedicure Ltd. 710.15 1.15
NBCC (India) Ltd. 641.34 1.04
Himadri Speciality Chemical Ltd. 604.2 0.98
Sumitomo Chemical India Ltd. 573.45 0.93
eClerx Services Ltd. 572.65 0.92
Dr. Lal Path labs Ltd. 558.74 0.9
Gujarat State Petronet Ltd. 550.89 0.89
Cyient Ltd. 548.15 0.88
Newgen Software Technologies Ltd. 526.08 0.85
Intellect Design Arena Ltd. 516.8 0.83
IIFL Finance Ltd. 508.15 0.82
AstraZeneca Pharma India Ltd. 497.21 0.8
Triveni Turbine Ltd. 482.4 0.78
Aditya Birla Real Estate Ltd. 481.99 0.78
The Great Eastern Shipping Co. Ltd. 479.68 0.77
BEML Ltd. 479.65 0.77
Mahanagar Gas Ltd. 464.77 0.75
Anant Raj Ltd. 462.46 0.75
BLS International Services Ltd. 460.67 0.74
NCC Ltd. 455.09 0.73
HBL Engineering Ltd. 429.16 0.69
Avanti Feeds Ltd. 426.72 0.69
Natco Pharma Ltd. 419.74 0.68
EIH Ltd. 419.71 0.68
Caplin Point Laboratories Ltd. 409.02 0.66
Techno Electric & Engineering Company Ltd. 402.44 0.65
Sonata Software Ltd. 378.87 0.61
Titagarh Rail Systems Ltd. 376.07 0.61
Hindustan Copper Ltd. 375.58 0.61
Schneider Electric Infrastructure Ltd. 373.22 0.6
Kirloskar Brothers Ltd. 372.12 0.6
Indiamart Intermesh Ltd. 368.37 0.59
Action Construction Equipment Ltd. 365.06 0.59
Usha Martin Ltd. 361.2 0.58
V-Guard Industries Ltd. 360.96 0.58
PCBL Chemical Ltd. 351.75 0.57
Engineers India Ltd. 343.82 0.56
BASF India Ltd. 343.77 0.55
Praj Industries Ltd. 339.31 0.55
HFCL Ltd. 337.99 0.55
Credit Access Grameen Ltd. 335.72 0.54
Elecon Engineering Company Ltd. 333.71 0.54
UTI Asset Management Co. Ltd. 328.02 0.53
Jupiter Wagons Ltd. 324.62 0.52
Can Fin Homes Ltd. 321.84 0.52
Birlasoft Ltd. 311.05 0.5
Godawari Power & Ispat Ltd. 308.71 0.5
Alembic Pharmaceuticals Ltd. 291.63 0.47
SAREGAMA India Ltd. 283.52 0.46
Finolex Industries Ltd. 272.39 0.44
Ircon International Ltd. 266.94 0.43
Godrej Agrovet Ltd. 261.01 0.42
Jindal Saw Ltd. 253.1 0.41
Tanla Platforms Ltd. 244.13 0.39
Jyothy Laboratories Ltd. 238.23 0.38
Gujarat State Fertilizers & Chemicals Ltd. 220.91 0.36
Fine Organic Industries Ltd. 212.23 0.34
Olectra Greentech Ltd. 210.85 0.34
Sobha Ltd. 205.19 0.33
Triveni Engineering & Industries Ltd. 204.46 0.33
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 198.61 0.32
Mastek Ltd. 196.37 0.32
Welspun Living Ltd. 196.32 0.32
Gujarat Pipavav Port Ltd. 194.63 0.31
Rites Ltd. 190.83 0.31
Metropolis Healthcare Ltd. 188.73 0.3
Chennai Petroleum Corporation Ltd. 184.01 0.3
Gujarat Mineral Development Corporation Ltd. 145.2 0.23
Gujarat Ambuja Exports Ltd. 77.28 0.12
Net Receivables / (Payables) 10.67 0.02
TREPS 0.75 0

Sectors - Holding Percentage

Sector hold percentage
Finance 15.29%
Healthcare 14.73%
IT 9.87%
Capital Goods 7.09%
Business Services 6.88%
Consumer Durables 6.77%
Chemicals 5.42%
Automobile & Ancillaries 4.73%
FMCG 4.45%
Iron & Steel 3.36%
Alcohol 2.89%
Logistics 2.4%
Non - Ferrous Metals 2.2%
Power 2.15%
Realty 2.11%
Infrastructure 1.82%
Gas Transmission 1.64%
Ship Building 1.4%
Diversified 0.78%
Hospitality 0.68%
Retailing 0.59%
Telecom 0.55%
Media & Entertainment 0.46%
Agri 0.45%
Plastic Products 0.44%
Textile 0.32%
Crude Oil 0.3%
Mining 0.23%
Others 0.02%

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
Axis NIFTY Bank ETF 158.53 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

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 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.18 11.9 5.14 4.42 20.54
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large Cap Fund - Growth Plan 39530.24 2.96 8.99 6.63 7.46 17.1
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39459.25 4.18 11.9 5.14 4.42 20.54