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Fund Profile

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
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 ETFs Fund
Launch Date 12-Feb-24
Fund Manager Ekta Gala
Net Assets () 619.48
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.81 5.26 20.24 -10.39 -6.26 0.00 0.00 3.99
Holdings
Company Name Hold %
C D S L 3.43
Multi Comm. Exc. 3.40
Radico Khaitan 2.89
Cams Services 2.70
Glenmark Pharma. 2.59
Crompton Gr. Con 2.40
Amber Enterp. 2.36
Narayana Hrudaya 2.34
Angel One 2.30
Indian Energy Ex 2.15
Cohance Life 2.06
360 ONE 2.05
Blue Star 2.01
Manappuram Fin. 1.94
Welspun Corp 1.87
Godfrey Phillips 1.79
Firstsour.Solu. 1.69
Motil.Oswal.Fin. 1.62
Affle 3i 1.61
Natl. Aluminium 1.59
PNB Housing 1.57
Neuland Labs. 1.53
Garden Reach Sh. 1.40
Chambal Fert. 1.38
Castrol India 1.34
Aegis Logistics 1.31
ERIS Lifescience 1.25
Zensar Tech. 1.25
Amara Raja Ener. 1.23
Apar Inds. 1.21
Gillette India 1.16
Poly Medicure 1.15
NBCC 1.04
Himadri Special 0.98
Sumitomo Chemi. 0.93
eClerx Services 0.92
Dr Lal Pathlabs 0.90
Guj.St.Petronet 0.89
Cyient 0.88
Newgen Software 0.85
Intellect Design 0.83
IIFL Finance 0.82
Astrazeneca Phar 0.80
Triveni Turbine 0.78
A B Real Estate 0.78
GE Shipping Co 0.77
BEML Ltd 0.77
Mahanagar Gas 0.75
Anant Raj 0.75
BLS Internat. 0.74
NCC 0.73
HBL Engineering 0.69
Avanti Feeds 0.69
Natco Pharma 0.68
EIH 0.68
Caplin Point Lab 0.66
Techno Elec.Engg 0.65
Sonata Software 0.61
Titagarh Rail 0.61
Hindustan Copper 0.61
Schneider Elect. 0.60
Kirl. Brothers 0.60
Indiamart Inter. 0.59
Action Const.Eq. 0.59
Usha Martin 0.58
V-Guard Industri 0.58
PCBL Chemical 0.57
Engineers India 0.56
BASF India 0.55
Praj Industries 0.55
HFCL 0.55
CreditAcc. Gram. 0.54
Elecon Engg.Co 0.54
UTI AMC 0.53
Jupiter Wagons 0.52
Can Fin Homes 0.52
Birlasoft Ltd 0.50
Godawari Power 0.50
Alembic Pharma 0.47
Saregama India 0.46
Finolex Inds. 0.44
Ircon Intl. 0.43
Godrej Agrovet 0.42
Jindal Saw 0.41
Tanla Platforms 0.39
Jyothy Labs 0.38
G S F C 0.36
Fine Organic 0.34
Olectra Greentec 0.34
Sobha 0.33
Triven.Engg.Ind. 0.33
G N F C 0.32
Mastek 0.32
Welspun Living 0.32
Guj Pipavav Port 0.31
Rites 0.31
Metropolis Healt 0.30
C P C L 0.30
G M D C 0.23
Guj. Ambuja Exp 0.12
TREPS 0.00
Net CA & Others 0.02