Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
-9.02%
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 | 1.12 | -2.13 | -9.02 | -8.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 |
| 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
47.636
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1367.23 | 3.5 |
| National Aluminium Company Limited | 1296.78 | 3.32 |
| Glenmark Pharmaceuticals Limited | 1255.59 | 3.22 |
| Central Depository Services (India) Limited | 1222.67 | 3.13 |
| Apar Industries Limited | 1136.24 | 2.91 |
| Crompton Greaves Consumer Electricals Limited | 1056.33 | 2.71 |
| Amara Raja Energy & Mobility Ltd | 981.54 | 2.51 |
| Motilal Oswal Financial Services Limited | 920.48 | 2.36 |
| Housing & Urban Development Corporation Limited | 917.36 | 2.35 |
| Exide Industries Limited | 912.99 | 2.34 |
| Cochin Shipyard Limited | 794.89 | 2.04 |
| Karur Vysya Bank Limited | 788.46 | 2.02 |
| NCC Limited | 767.93 | 1.97 |
| Aditya Birla Real Estate Limited | 721.47 | 1.85 |
| Nippon Life India Asset Management Limited | 721.1 | 1.85 |
| 360 One WAM Limited | 690.43 | 1.77 |
| Hindustan Copper Limited | 667.78 | 1.71 |
| NBCC (India) Limited | 612.54 | 1.57 |
| Indian Energy Exchange Limited | 601.74 | 1.54 |
| Castrol India Limited | 593.13 | 1.52 |
| Himadri Speciality Chemical Limited | 591.4 | 1.51 |
| Titagarh Rail Systems Limited | 564.06 | 1.44 |
| Godfrey Phillips India Limited | 545.58 | 1.4 |
| Natco Pharma Limited | 542.46 | 1.39 |
| The Great Eastern Shipping Company Limited | 518.84 | 1.33 |
| Aegis Logistics Limited | 510.13 | 1.31 |
| Cyient Limited | 465.62 | 1.19 |
| EIH Limited | 441.82 | 1.13 |
| Jupiter Wagons Limited | 441.34 | 1.13 |
| HFCL Limited | 434.11 | 1.11 |
| Finolex Cables Limited | 425.2 | 1.09 |
| BEML Limited | 423.24 | 1.08 |
| Sonata Software Limited | 420.82 | 1.08 |
| HBL Power Systems Limited | 400.37 | 1.03 |
| Redington Limited | 388.5 | 1 |
| Finolex Industries Limited | 386.49 | 0.99 |
| IRCON International Limited | 366.91 | 0.94 |
| Sobha Limited | 357.09 | 0.91 |
| Triveni Turbine Limited | 337.74 | 0.87 |
| Birlasoft Limited | 329.08 | 0.84 |
| Firstsource Solutions Limited | 327.64 | 0.84 |
| Mahanagar Gas Limited | 324.85 | 0.83 |
| Praj Industries Limited | 324.43 | 0.83 |
| Amber Enterprises India Limited | 323.33 | 0.83 |
| Action Construction Equipment Limited | 323.19 | 0.83 |
| Godawari Power And Ispat limited | 320.07 | 0.82 |
| Narayana Hrudayalaya Limited | 314.33 | 0.81 |
| Olectra Greentech Limited | 298.61 | 0.76 |
| Zensar Technologies Limited | 290.53 | 0.74 |
| IIFL Finance Limited | 286.33 | 0.73 |
| Engineers India Limited | 283.79 | 0.73 |
| Welspun Corp Limited | 281.24 | 0.72 |
| NLC India Limited | 280.57 | 0.72 |
| Manappuram Finance Limited | 275.1 | 0.7 |
| Garden Reach Shipbuilders & Engineers Limited | 263.73 | 0.68 |
| Jyothy Labs Limited | 253.38 | 0.65 |
| Chambal Fertilizers & Chemicals Limited | 250.4 | 0.64 |
| Intellect Design Arena Limited | 244.94 | 0.63 |
| Usha Martin Limited | 243.34 | 0.62 |
| Gujarat Pipavav Port Limited | 240.26 | 0.62 |
| Indiamart Intermesh Limited | 238.6 | 0.61 |
| Jindal Saw Limited | 223.4 | 0.57 |
| Can Fin Homes Limited | 223.18 | 0.57 |
| PCBL Limited | 222.92 | 0.57 |
| KSB Limited | 220.47 | 0.56 |
| AstraZeneca Pharma India Limited | 218.99 | 0.56 |
| PNB Housing Finance Limited | 218.73 | 0.56 |
| Elecon Engineering Company Limited | 211.37 | 0.54 |
| BLS International Services Limited | 204.44 | 0.52 |
| Eris Lifesciences Limited | 203.65 | 0.52 |
| Tanla Platforms Limited | 203.64 | 0.52 |
| Indian Overseas Bank | 198.81 | 0.51 |
| CIE Automotive India Limited | 197.24 | 0.51 |
| Chennai Petroleum Corporation Limited | 193.21 | 0.49 |
| RITES Limited | 193.01 | 0.49 |
| Metropolis Healthcare Limited | 192.13 | 0.49 |
| Triveni Engineering & Industries Limited | 190.28 | 0.49 |
| Fine Organic Industries Limited | 177.79 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 176.77 | 0.45 |
| Saregama India Limited | 169.88 | 0.44 |
| Caplin Point Laboratories Limited | 164.58 | 0.42 |
| Gujarat State Fertilizers & Chemicals Limited | 164.24 | 0.42 |
| CreditAccess Grameen Limited | 142.95 | 0.37 |
| Mastek Limited | 140.75 | 0.36 |
| PNC Infratech Limited | 140.74 | 0.36 |
| Quess Corp Limited | 140.41 | 0.36 |
| JBM Auto Limited | 133.3 | 0.34 |
| Capri Global Capital Limited | 129.34 | 0.33 |
| JK Lakshmi Cement Limited | 126.42 | 0.32 |
| Gujarat Mineral Development Corporation Limited | 122.69 | 0.31 |
| JK Paper Limited | 122.68 | 0.31 |
| Graphite India Limited | 113.83 | 0.29 |
| Welspun Living Limited | 95.6 | 0.24 |
| Avanti Feeds Limited | 93.03 | 0.24 |
| VIP Industries Limited | 87.53 | 0.22 |
| Balaji Amines Limited | 86.07 | 0.22 |
| RHI Magnesita India Limited | 85.61 | 0.22 |
| Sunteck Realty Limited | 80 | 0.2 |
| Birla Corporation Limited | 70.53 | 0.18 |
| Gujarat Ambuja Exports Limited | 56.05 | 0.14 |
| TREPS | 8.59 | 0.02 |
| Net Receivables / (Payables) | -11.42 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.09% |
| Automobile & Ancillaries | 11.58% |
| Capital Goods | 9.36% |
| Healthcare | 7.41% |
| IT | 6.57% |
| Non - Ferrous Metals | 5.03% |
| Chemicals | 4.28% |
| Business Services | 3.66% |
| Consumer Durables | 3.53% |
| Infrastructure | 3.27% |
| Logistics | 3.25% |
| Iron & Steel | 2.74% |
| Ship Building | 2.71% |
| Realty | 2.69% |
| Bank | 2.53% |
| FMCG | 2.51% |
| Power | 2.26% |
| Diversified | 2.03% |
| Hospitality | 1.13% |
| Telecom | 1.11% |
| Electricals | 1.09% |
| Trading | 1% |
| Plastic Products | 0.99% |
| Gas Transmission | 0.83% |
| Agri | 0.63% |
| Retailing | 0.61% |
| Crude Oil | 0.49% |
| Media & Entertainment | 0.44% |
| Construction Materials | 0.32% |
| Mining | 0.31% |
| Paper | 0.31% |
| Textile | 0.24% |
| Miscellaneous | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 39336.6 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 38166.21 | -6.33 | -5.75 | 3.83 | 24.02 | 12.26 |
| Mirae Asset Large Cap Fund - Growth Plan | 38060.19 | -4.57 | -3.33 | 7.4 | 20.86 | 9.69 |