| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-May-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 371.97 |
| 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 | 8.53 | 3.49 | 2.09 | -1.43 | 15.21 | - | - | -1.00 |
| 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 % |
| BSE | 77,598 | 20.82 | 5.60 |
| Hero Motocorp | 34,298 | 17.37 | 4.67 |
| Multi Comm. Exc. | 72,439 | 17.31 | 4.65 |
| Cummins India | 32,284 | 14.53 | 3.91 |
| Federal Bank | 479,364 | 12.43 | 3.34 |
| Muthoot Finance | 35,816 | 11.32 | 3.04 |
| AU Small Finance | 132,713 | 11.18 | 3.01 |
| GE Vernova T&D | 26,902 | 9.79 | 2.63 |
| HDFC AMC | 42,511 | 9.42 | 2.53 |
| Persistent Syste | 17,038 | 8.31 | 2.23 |
| Indian Bank | 88,680 | 7.50 | 2.02 |
| Lupin | 32,222 | 7.46 | 2.00 |
| Natl. Aluminium | 188,112 | 7.26 | 1.95 |
| Suzlon Energy | 1,807,109 | 7.15 | 1.92 |
| L&T Finance Ltd | 297,545 | 7.15 | 1.92 |
| Marico | 93,499 | 6.88 | 1.85 |
| Indus Towers | 163,050 | 6.82 | 1.83 |
| Dixon Technolog. | 6,927 | 6.70 | 1.80 |
| Glenmark Pharma. | 28,962 | 6.17 | 1.66 |
| Polycab India | 8,964 | 6.13 | 1.65 |
| Hitachi Energy | 2,392 | 5.80 | 1.56 |
| Coforge | 47,461 | 5.29 | 1.42 |
| Colgate-Palmoliv | 27,866 | 4.98 | 1.34 |
| Anand Rathi Wea. | 16,004 | 4.86 | 1.31 |
| Alkem Lab | 8,883 | 4.71 | 1.27 |
| City Union Bank | 195,238 | 4.68 | 1.26 |
| Radico Khaitan | 17,477 | 4.60 | 1.24 |
| APL Apollo Tubes | 23,546 | 4.56 | 1.23 |
| Aurobindo Pharma | 32,421 | 4.23 | 1.14 |
| MRF | 328 | 4.21 | 1.13 |
| C D S L | 35,294 | 3.95 | 1.06 |
| 360 ONE | 38,519 | 3.66 | 0.98 |
| Coromandel Inter | 19,036 | 3.64 | 0.98 |
| NMDC | 474,103 | 3.62 | 0.97 |
| Manappuram Fin. | 141,333 | 3.55 | 0.95 |
| KEI Industries | 8,301 | 3.35 | 0.90 |
| Uno Minda | 31,434 | 3.24 | 0.87 |
| Force Motors | 1,667 | 3.23 | 0.87 |
| Cams Services | 51,560 | 3.23 | 0.87 |
| Hindustan Copper | 70,230 | 3.18 | 0.86 |
| Page Industries | 990 | 3.15 | 0.85 |
| Mphasis | 14,980 | 3.08 | 0.83 |
| Blue Star | 17,867 | 2.88 | 0.77 |
| Nippon Life Ind. | 35,177 | 2.82 | 0.76 |
| GE Shipping Co | 17,495 | 2.48 | 0.67 |
| P I Industries | 9,042 | 2.46 | 0.66 |
| Narayana Hrudaya | 14,725 | 2.36 | 0.64 |
| Angel One | 103,826 | 2.36 | 0.64 |
| SBI Cards | 36,949 | 2.35 | 0.63 |
| Motherson Wiring | 613,258 | 2.26 | 0.61 |
| Apar Inds. | 2,222 | 2.20 | 0.59 |
| Redington | 106,029 | 2.12 | 0.57 |
| Oracle Fin.Serv. | 3,145 | 2.12 | 0.57 |
| Neuland Labs. | 1,749 | 2.10 | 0.57 |
| Dr Lal Pathlabs | 14,944 | 1.96 | 0.53 |
| Bank of Maha | 299,136 | 1.83 | 0.49 |
| Tata Elxsi | 4,329 | 1.72 | 0.46 |
| Indian Energy Ex | 147,361 | 1.69 | 0.45 |
| HBL Engineering | 27,084 | 1.67 | 0.45 |
| Castrol India | 91,574 | 1.59 | 0.43 |
| Data Pattern | 5,222 | 1.59 | 0.43 |
| Motil.Oswal.Fin. | 24,495 | 1.55 | 0.42 |
| Usha Martin | 38,895 | 1.52 | 0.41 |
| Welspun Corp | 17,594 | 1.43 | 0.38 |
| eClerx Services | 10,012 | 1.39 | 0.37 |
| KPIT Technologi. | 21,781 | 1.38 | 0.37 |
| Indraprastha Gas | 94,187 | 1.37 | 0.37 |
| Godawari Power | 50,545 | 1.36 | 0.37 |
| Affle 3i | 9,339 | 1.35 | 0.36 |
| Himadri Special | 30,573 | 1.35 | 0.36 |
| Escorts Kubota | 4,893 | 1.34 | 0.36 |
| Can Fin Homes | 15,917 | 1.26 | 0.34 |
| Garden Reach Sh. | 6,344 | 1.25 | 0.34 |
| K P R Mill Ltd | 14,784 | 1.23 | 0.33 |
| Godfrey Phillips | 6,515 | 1.22 | 0.33 |
| Bharat Dynamics | 11,046 | 1.21 | 0.33 |
| Astrazeneca Phar | 1,501 | 1.17 | 0.31 |
| Nava | 21,408 | 1.14 | 0.31 |
| G M D C | 20,086 | 1.14 | 0.31 |
| Cochin Shipyard | 9,378 | 1.12 | 0.30 |
| Indiamart Inter. | 5,553 | 1.10 | 0.30 |
| Gillette India | 1,519 | 1.10 | 0.30 |
| Home First Finan | 12,172 | 1.10 | 0.30 |
| CreditAcc. Gram. | 9,440 | 1.09 | 0.29 |
| Choice Intl. | 17,889 | 1.09 | 0.29 |
| L&T Technology | 3,482 | 1.09 | 0.29 |
| Aditya AMC | 11,831 | 1.04 | 0.28 |
| CEAT | 3,091 | 1.00 | 0.27 |
| Intellect Design | 15,749 | 0.94 | 0.25 |
| Zensar Tech. | 16,383 | 0.84 | 0.23 |
| Triveni Turbine | 19,093 | 0.84 | 0.23 |
| Mahanagar Gas | 8,358 | 0.78 | 0.21 |
| L T Foods | 18,612 | 0.68 | 0.18 |
| Akzo Nobel | 2,313 | 0.66 | 0.18 |
| Sumitomo Chemi. | 17,120 | 0.62 | 0.17 |
| UTI AMC | 5,438 | 0.51 | 0.14 |
| Kirl. Brothers | 3,617 | 0.48 | 0.13 |
| BLS Internat. | 18,539 | 0.44 | 0.12 |
| Newgen Software | 8,895 | 0.36 | 0.10 |
| Latent View | 13,964 | 0.35 | 0.09 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.00 |
