Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Scheme Returns
9.03%
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 | -0.39 | -0.74 | 9.03 | -16.60 | -1.30 | 0.00 | 0.00 | 0.00 | -5.67 |
| 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
42.1157
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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 |
|---|---|---|
| Suven Pharmaceuticals Limited | 1941.61 | 4.09 |
| Glenmark Pharmaceuticals Limited | 1522.78 | 3.21 |
| 360 One WAM Limited | 1458.48 | 3.07 |
| Multi Commodity Exchange of India Limited | 1442.09 | 3.04 |
| Radico Khaitan Limited | 1377.4 | 2.9 |
| National Aluminium Company Limited | 1209.11 | 2.55 |
| Computer Age Management Services Limited | 1162.07 | 2.45 |
| Crompton Greaves Consumer Electricals Limited | 1158.81 | 2.44 |
| Central Depository Services (India) Limited | 1125.48 | 2.37 |
| Firstsource Solutions Limited | 1081.98 | 2.28 |
| Motilal Oswal Financial Services Limited | 1003.68 | 2.11 |
| Angel One Limited | 865.53 | 1.82 |
| Himadri Speciality Chemical Limited | 829.94 | 1.75 |
| Indian Energy Exchange Limited | 826.15 | 1.74 |
| Amber Enterprises India Limited | 794.65 | 1.67 |
| Apar Industries Limited | 792.16 | 1.67 |
| Amara Raja Energy & Mobility Ltd | 773.21 | 1.63 |
| Castrol India Limited | 717.35 | 1.51 |
| Poly Medicure Limited | 688.51 | 1.45 |
| Affle (India) Limited | 688.24 | 1.45 |
| Aegis Logistics Limited | 668.06 | 1.41 |
| Godfrey Phillips India Limited | 652.26 | 1.37 |
| Aditya Birla Real Estate Limited | 630.47 | 1.33 |
| Anant Raj Limited | 626.53 | 1.32 |
| Gillette India Limited | 625.3 | 1.32 |
| Natco Pharma Limited | 618.49 | 1.3 |
| ICICI Securities Limited | 609.32 | 1.28 |
| Welspun Corp Limited | 598.79 | 1.26 |
| Zensar Technologies Limited | 558.64 | 1.18 |
| Chambal Fertilizers & Chemicals Limited | 518.93 | 1.09 |
| eClerx Services Limited | 518.35 | 1.09 |
| Eris Lifesciences Limited | 513.89 | 1.08 |
| Cyient Limited | 513.77 | 1.08 |
| Manappuram Finance Limited | 510.95 | 1.08 |
| Dr. Lal Path Labs Limited | 484.46 | 1.02 |
| Narayana Hrudayalaya Limited | 466.52 | 0.98 |
| Gujarat State Petronet Limited | 450.4 | 0.95 |
| Praj Industries Limited | 448.84 | 0.94 |
| Triveni Turbine Limited | 431.15 | 0.91 |
| HFCL Limited | 428.75 | 0.9 |
| NBCC (India) Limited | 424.48 | 0.89 |
| NCC Limited | 422.42 | 0.89 |
| PCBL Chemical Limited | 414.89 | 0.87 |
| Newgen Software Technologies Limited | 407.57 | 0.86 |
| Mahanagar Gas Limited | 389.9 | 0.82 |
| BASF India Limited | 389.46 | 0.82 |
| The Great Eastern Shipping Company Limited | 368.45 | 0.78 |
| Sonata Software Limited | 354.3 | 0.75 |
| Caplin Point Laboratories Limited | 350.23 | 0.74 |
| EIH Limited | 346.27 | 0.73 |
| Sumitomo Chemical India Limited | 343.57 | 0.72 |
| Schneider Electric Infrastructure Limited | 342.81 | 0.72 |
| V-Guard Industries Limited | 341.88 | 0.72 |
| Birlasoft Limited | 337.45 | 0.71 |
| HBL Engineering Limited | 331.6 | 0.7 |
| Techno Electric & Engineering Company Limited | 324.98 | 0.68 |
| Kirloskar Brothers Limited | 320.54 | 0.67 |
| UTI Asset Management Company Limited | 315.72 | 0.66 |
| PNB Housing Finance Limited | 306.84 | 0.65 |
| IIFL Finance Limited | 298.19 | 0.63 |
| Indiamart Intermesh Limited | 293.94 | 0.62 |
| Hindustan Copper Limited | 288.51 | 0.61 |
| BLS International Services Limited | 281.8 | 0.59 |
| Action Construction Equipment Limited | 264.34 | 0.56 |
| Jindal Saw Limited | 262.6 | 0.55 |
| Garden Reach Shipbuilders & Engineers Limited | 255.8 | 0.54 |
| Titagarh Rail Systems Limited | 255.53 | 0.54 |
| Alembic Pharmaceuticals Limited | 251.01 | 0.53 |
| Intellect Design Arena Limited | 248.01 | 0.52 |
| Can Fin Homes Limited | 247.87 | 0.52 |
| Usha Martin Limited | 243.94 | 0.51 |
| AstraZeneca Pharma India Limited | 240.41 | 0.51 |
| BEML Limited | 229.04 | 0.48 |
| Jyothy Labs Limited | 227.1 | 0.48 |
| Mastek Limited | 225.31 | 0.47 |
| Metropolis Healthcare Limited | 218.61 | 0.46 |
| Finolex Industries Limited | 216.92 | 0.46 |
| Quess Corp Limited | 215.07 | 0.45 |
| CreditAccess Grameen Limited | 210.89 | 0.44 |
| Godawari Power And Ispat limited | 205.55 | 0.43 |
| Engineers India Limited | 203.97 | 0.43 |
| Jupiter Wagons Limited | 193.38 | 0.41 |
| Elecon Engineering Company Limited | 193.35 | 0.41 |
| Godrej Agrovet Limited | 193.29 | 0.41 |
| Sobha Limited | 188.75 | 0.4 |
| Olectra Greentech Limited | 188.48 | 0.4 |
| IRCON International Limited | 181.53 | 0.38 |
| Gujarat Pipavav Port Limited | 172.29 | 0.36 |
| Fine Organic Industries Limited | 171.76 | 0.36 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 165.01 | 0.35 |
| Avanti Feeds Limited | 164.53 | 0.35 |
| Gujarat State Fertilizers & Chemicals Limited | 164.21 | 0.35 |
| Saregama India Limited | 161.2 | 0.34 |
| Tanla Platforms Limited | 150.13 | 0.32 |
| RITES Limited | 136.43 | 0.29 |
| Welspun Living Limited | 124.27 | 0.26 |
| Triveni Engineering & Industries Limited | 121.46 | 0.26 |
| Chennai Petroleum Corporation Limited | 98.31 | 0.21 |
| Gujarat Mineral Development Corporation Limited | 85.37 | 0.18 |
| Gujarat Ambuja Exports Limited | 60.34 | 0.13 |
| Net Receivables / (Payables) | 35.94 | 0.08 |
| TREPS | 2.35 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.36% |
| Finance | 15.3% |
| IT | 11.15% |
| Capital Goods | 7.8% |
| Chemicals | 6.31% |
| Business Services | 5.41% |
| Automobile & Ancillaries | 5.18% |
| Consumer Durables | 4.11% |
| FMCG | 3.92% |
| Non - Ferrous Metals | 3.15% |
| Alcohol | 2.9% |
| Iron & Steel | 2.76% |
| Realty | 2.61% |
| Logistics | 2.54% |
| Infrastructure | 1.96% |
| Gas Transmission | 1.77% |
| Power | 1.74% |
| Diversified | 1.33% |
| Telecom | 0.9% |
| Hospitality | 0.73% |
| Retailing | 0.62% |
| Ship Building | 0.54% |
| Plastic Products | 0.46% |
| Agri | 0.38% |
| Media & Entertainment | 0.34% |
| Textile | 0.26% |
| Crude Oil | 0.21% |
| Mining | 0.18% |
| Others | 0.08% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40204.84 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39951.46 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 39706 | 7.81 | -6.77 | -13.6 | 5.23 | 13.28 |
| Mirae Asset Large Cap Fund - Growth Plan | 39554.76 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 39015.06 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 38751.62 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |