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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 () 547.39
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 -3.24 0.09 -1.47 -16.38 -10.81 0.00 0.00 -5.18
Holdings
Company Name Hold %
C D S L 3.13
Radico Khaitan 3.10
Multi Comm. Exc. 2.98
360 ONE 2.96
Suven Pharma 2.91
Blue Star 2.84
Cams Services 2.65
Glenmark Pharma. 2.53
Amber Enterp. 2.49
Firstsour.Solu. 2.14
Crompton Gr. Con 2.13
Natl. Aluminium 2.09
Narayana Hrudaya 2.07
Angel One 2.05
Indian Energy Ex 1.99
Welspun Corp 1.95
Manappuram Fin. 1.90
Chambal Fert. 1.71
Aegis Logistics 1.68
Motil.Oswal.Fin. 1.56
Godfrey Phillips 1.54
Castrol India 1.49
Affle India 1.47
Amara Raja Ener. 1.40
Zensar Tech. 1.39
Poly Medicure 1.32
Himadri Special 1.18
Gillette India 1.17
A B Real Estate 1.13
Sumitomo Chemi. 1.05
Apar Inds. 1.00
eClerx Services 0.97
PNB Housing 0.96
ERIS Lifescience 0.95
Astrazeneca Phar 0.93
Cyient 0.92
Newgen Software 0.90
Mahanagar Gas 0.88
Anant Raj 0.86
Dr Lal Pathlabs 0.86
Triveni Turbine 0.79
Kirl. Brothers 0.77
Garden Reach Sh. 0.76
Guj.St.Petronet 0.74
EIH 0.74
NBCC 0.73
GE Shipping Co 0.72
Praj Industries 0.72
PCBL Chemical 0.71
Usha Martin 0.71
NCC 0.70
Action Const.Eq. 0.69
Caplin Point Lab 0.67
IIFL Finance 0.66
Avanti Feeds 0.65
BLS Internat. 0.64
BASF India 0.63
Natco Pharma 0.63
Techno Elec.Engg 0.63
Jindal Saw 0.62
Hindustan Copper 0.58
Indiamart Inter. 0.58
HFCL 0.57
Godawari Power 0.56
V-Guard Industri 0.56
Sonata Software 0.56
HBL Engineering 0.56
Schneider Elect. 0.55
Titagarh Rail 0.54
BEML Ltd 0.54
Birlasoft Ltd 0.54
UTI AMC 0.53
Intellect Design 0.52
Saregama India 0.51
CreditAcc. Gram. 0.50
Jupiter Wagons 0.47
Can Fin Homes 0.47
Quess Corp 0.44
Engineers India 0.44
Alembic Pharma 0.44
Godrej Agrovet 0.43
Elecon Engg.Co 0.41
Jyothy Labs 0.41
Finolex Inds. 0.40
Ircon Intl. 0.38
Metropolis Healt 0.36
Olectra Greentec 0.36
Sobha 0.36
G S F C 0.33
G N F C 0.32
Triven.Engg.Ind. 0.31
Guj Pipavav Port 0.31
Mastek 0.31
Fine Organic 0.29
Tanla Platforms 0.29
Rites 0.28
Welspun Living 0.26
C P C L 0.25
G M D C 0.19
Guj. Ambuja Exp 0.12
TREPS 0.00
Net CA & Others 0.05