| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Feb-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 810.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.09 | 2.53 | -2.21 | -8.56 | 5.91 | - | - | -3.33 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 127,698 | 30.51 | 3.76 |
| Navin Fluo.Intl. | 48,878 | 30.12 | 3.71 |
| Anand Rathi Wea. | 93,046 | 28.24 | 3.48 |
| Laurus Labs | 260,145 | 25.82 | 3.18 |
| City Union Bank | 965,485 | 23.16 | 2.86 |
| Radico Khaitan | 85,395 | 22.45 | 2.77 |
| Manappuram Fin. | 860,270 | 21.60 | 2.66 |
| C D S L | 190,370 | 21.31 | 2.63 |
| Force Motors | 10,146 | 19.69 | 2.43 |
| Cams Services | 313,836 | 19.64 | 2.42 |
| Hindustan Copper | 427,481 | 19.39 | 2.39 |
| GE Shipping Co | 106,490 | 15.07 | 1.86 |
| Narayana Hrudaya | 89,632 | 14.39 | 1.77 |
| Angel One | 631,971 | 14.38 | 1.77 |
| Motherson Wiring | 3,732,788 | 13.77 | 1.70 |
| Gland Pharma | 79,859 | 13.54 | 1.67 |
| Asahi India Glas | 164,898 | 12.93 | 1.60 |
| Redington | 645,383 | 12.90 | 1.59 |
| Neuland Labs. | 10,649 | 12.81 | 1.58 |
| Amber Enterp. | 18,581 | 12.17 | 1.50 |
| IIFL Finance | 277,683 | 11.95 | 1.47 |
| Dr Lal Pathlabs | 90,963 | 11.94 | 1.47 |
| Indian Energy Ex | 896,959 | 10.29 | 1.27 |
| HBL Engineering | 164,859 | 10.14 | 1.25 |
| Castrol India | 557,394 | 9.67 | 1.19 |
| Data Pattern | 31,793 | 9.65 | 1.19 |
| Crompton Gr. Con | 424,484 | 9.49 | 1.17 |
| Usha Martin | 236,749 | 9.27 | 1.14 |
| Welspun Corp | 107,093 | 8.70 | 1.07 |
| eClerx Services | 60,948 | 8.45 | 1.04 |
| Godawari Power | 307,662 | 8.27 | 1.02 |
| Affle 3i | 56,846 | 8.24 | 1.02 |
| Himadri Special | 186,096 | 8.22 | 1.01 |
| Natco Pharma | 79,856 | 7.78 | 0.96 |
| Can Fin Homes | 96,889 | 7.67 | 0.95 |
| Emami | 194,347 | 7.65 | 0.94 |
| Garden Reach Sh. | 38,618 | 7.62 | 0.94 |
| CCL Products | 71,215 | 7.41 | 0.91 |
| Astrazeneca Phar | 9,137 | 7.10 | 0.88 |
| Nava | 130,307 | 6.93 | 0.85 |
| G M D C | 122,259 | 6.92 | 0.85 |
| Indiamart Inter. | 33,803 | 6.71 | 0.83 |
| Gillette India | 9,250 | 6.71 | 0.83 |
| Home First Finan | 74,091 | 6.70 | 0.83 |
| CreditAcc. Gram. | 57,462 | 6.65 | 0.82 |
| Choice Intl. | 108,891 | 6.64 | 0.82 |
| Kajaria Ceramics | 69,631 | 6.41 | 0.79 |
| NBCC | 821,738 | 6.37 | 0.79 |
| Aditya AMC | 72,018 | 6.33 | 0.78 |
| PNB Housing | 81,915 | 6.19 | 0.76 |
| CEAT | 18,817 | 6.10 | 0.75 |
| Capri Global | 361,622 | 6.02 | 0.74 |
| Amara Raja Ener. | 86,748 | 5.83 | 0.72 |
| Intellect Design | 95,864 | 5.74 | 0.71 |
| PG Electroplast | 117,935 | 5.54 | 0.68 |
| ERIS Lifescience | 42,620 | 5.53 | 0.68 |
| C P C L | 57,012 | 5.52 | 0.68 |
| Chambal Fert. | 121,460 | 5.18 | 0.64 |
| Zensar Tech. | 99,724 | 5.13 | 0.63 |
| Triveni Turbine | 116,220 | 5.11 | 0.63 |
| Anant Raj | 123,497 | 5.01 | 0.62 |
| J & K Bank | 432,587 | 4.76 | 0.59 |
| Mahanagar Gas | 50,875 | 4.72 | 0.58 |
| Aegis Logistics | 76,600 | 4.59 | 0.57 |
| Sarda Energy | 85,931 | 4.39 | 0.54 |
| Firstsour.Solu. | 213,375 | 4.36 | 0.54 |
| Cyient | 57,796 | 4.35 | 0.54 |
| Metropolis Healt | 99,913 | 4.34 | 0.53 |
| Engineers India | 237,875 | 4.33 | 0.53 |
| Birlasoft Ltd | 124,965 | 4.16 | 0.51 |
| L T Foods | 113,292 | 4.12 | 0.51 |
| Akzo Nobel | 14,081 | 4.01 | 0.49 |
| Techno Elec.Engg | 38,607 | 3.80 | 0.47 |
| Sumitomo Chemi. | 104,211 | 3.80 | 0.47 |
| Gravita India | 28,425 | 3.75 | 0.46 |
| Zen Technologies | 28,187 | 3.61 | 0.44 |
| Vijaya Diagnost. | 41,494 | 3.57 | 0.44 |
| Poly Medicure | 28,971 | 3.45 | 0.43 |
| BEML Ltd | 24,667 | 3.38 | 0.42 |
| Sonata Software | 157,802 | 3.31 | 0.41 |
| NCC | 243,581 | 3.19 | 0.39 |
| UTI AMC | 33,104 | 3.10 | 0.38 |
| Olectra Greentec | 31,146 | 3.01 | 0.37 |
| Kirl. Brothers | 22,019 | 2.95 | 0.36 |
| Titagarh Rail | 50,381 | 2.90 | 0.36 |
| Action Const.Eq. | 37,626 | 2.82 | 0.35 |
| Welspun Living | 254,889 | 2.76 | 0.34 |
| BLS Internat. | 112,848 | 2.66 | 0.33 |
| Elecon Engg.Co | 70,391 | 2.50 | 0.31 |
| Praj Industries | 76,387 | 2.43 | 0.30 |
| Jindal Saw | 132,251 | 2.42 | 0.30 |
| Newgen Software | 54,141 | 2.18 | 0.27 |
| Latent View | 84,998 | 2.13 | 0.26 |
| Jupiter Wagons | 88,952 | 2.12 | 0.26 |
| Ircon Intl. | 168,650 | 1.95 | 0.24 |
| Rites | 104,275 | 1.83 | 0.23 |
| Railtel Corpn. | 71,422 | 1.76 | 0.22 |
| Saregama India | 53,796 | 1.72 | 0.21 |
| Godrej Agrovet | 26,836 | 1.43 | 0.18 |
| C.E. Info System | 15,163 | 1.21 | 0.15 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.30 | 0.04 |
