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BACK
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 (
)
475.03
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
-0.01
10.41
-16.12
-19.10
-6.29
0.00
0.00
-5.27
Holdings
Company Name
Hold %
Suven Pharma
4.09
Glenmark Pharma.
3.21
360 ONE
3.07
Multi Comm. Exc.
3.04
Radico Khaitan
2.90
Natl. Aluminium
2.55
Cams Services
2.45
Crompton Gr. Con
2.44
C D S L
2.37
Firstsour.Solu.
2.28
Motil.Oswal.Fin.
2.11
Angel One
1.82
Himadri Special
1.75
Indian Energy Ex
1.74
Amber Enterp.
1.67
Apar Inds.
1.67
Amara Raja Ener.
1.63
Castrol India
1.51
Poly Medicure
1.45
Affle India
1.45
Aegis Logistics
1.41
Godfrey Phillips
1.37
A B Real Estate
1.33
Anant Raj
1.32
Gillette India
1.32
Natco Pharma
1.30
ICICI Securities
1.28
Welspun Corp
1.26
Zensar Tech.
1.18
Chambal Fert.
1.09
eClerx Services
1.09
ERIS Lifescience
1.08
Cyient
1.08
Manappuram Fin.
1.08
Dr Lal Pathlabs
1.02
Narayana Hrudaya
0.98
Guj.St.Petronet
0.95
Praj Industries
0.94
Triveni Turbine
0.91
HFCL
0.90
NBCC
0.89
NCC
0.89
PCBL Chemical
0.87
Newgen Software
0.86
Mahanagar Gas
0.82
BASF India
0.82
GE Shipping Co
0.78
Sonata Software
0.75
Caplin Point Lab
0.74
EIH
0.73
Sumitomo Chemi.
0.72
Schneider Elect.
0.72
V-Guard Industri
0.72
Birlasoft Ltd
0.71
HBL Engineering
0.70
Techno Elec.Engg
0.68
Kirl. Brothers
0.67
UTI AMC
0.66
PNB Housing
0.65
IIFL Finance
0.63
Indiamart Inter.
0.62
Hindustan Copper
0.61
BLS Internat.
0.59
Action Const.Eq.
0.56
Jindal Saw
0.55
Garden Reach Sh.
0.54
Titagarh Rail
0.54
Alembic Pharma
0.53
Intellect Design
0.52
Can Fin Homes
0.52
Usha Martin
0.51
Astrazeneca Phar
0.51
BEML Ltd
0.48
Jyothy Labs
0.48
Mastek
0.47
Metropolis Healt
0.46
Finolex Inds.
0.46
Quess Corp
0.45
CreditAcc. Gram.
0.44
Godawari Power
0.43
Engineers India
0.43
Jupiter Wagons
0.41
Elecon Engg.Co
0.41
Godrej Agrovet
0.41
Sobha
0.40
Olectra Greentec
0.40
Ircon Intl.
0.38
Guj Pipavav Port
0.36
Fine Organic
0.36
G N F C
0.35
Avanti Feeds
0.35
G S F C
0.35
Saregama India
0.34
Tanla Platforms
0.32
Rites
0.29
Welspun Living
0.26
Triven.Engg.Ind.
0.26
C P C L
0.21
G M D C
0.18
Guj. Ambuja Exp
0.13
TREPS
0.00
Net CA & Others
0.08