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BACK
Fund Profile
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
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
ETFs Fund
Launch Date
06-May-24
Fund Manager
Ekta Gala
Net Assets (
)
356.30
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
0.86
-0.98
-0.77
13.05
-10.70
0.00
0.00
-0.40
Holdings
Company Name
Hold %
BSE
4.51
Suzlon Energy
4.38
Coforge
3.59
HDFC AMC
3.42
Dixon Technolog.
3.33
Persistent Sys
3.21
Solar Industries
3.07
Coromandel Inter
2.68
Marico
2.40
Indus Towers
2.11
Page Industries
1.97
Lupin
1.92
Cummins India
1.85
Hitachi Energy
1.83
SBI Cards
1.82
Colgate-Palmoliv
1.77
Mazagon Dock
1.66
APL Apollo Tubes
1.65
Muthoot Finance
1.62
MRF
1.51
C D S L
1.40
P I Industries
1.38
Polycab India
1.25
Bharat Dynamics
1.10
Glenmark Pharma.
1.10
Mphasis
1.09
Narayana Hrudaya
1.09
Manappuram Fin.
1.07
360 ONE
1.00
Berger Paints
1.00
Aurobindo Pharma
0.98
Glaxosmi. Pharma
0.96
Godfrey Phillips
0.96
Tata Elxsi
0.93
NMDC
0.90
Indian Bank
0.89
Redington
0.87
Cams Services
0.86
PG Electroplast
0.84
KPIT Technologi.
0.84
KEI Industries
0.83
Petronet LNG
0.81
Oracle Fin.Serv.
0.79
Welspun Corp
0.77
Nippon Life Ind.
0.77
Angel One
0.76
Oil India
0.74
Affle 3i
0.73
Blue Star
0.73
Motil.Oswal.Fin.
0.71
Indraprastha Gas
0.70
Uno Minda
0.70
Intellect Design
0.69
Indian Energy Ex
0.69
Rail Vikas
0.68
Cochin Shipyard
0.67
Garden Reach Sh.
0.66
K P R Mill Ltd
0.66
Cohance Life
0.63
Firstsour.Solu.
0.63
Castrol India
0.61
NBCC
0.61
Home First Finan
0.58
Apar Inds.
0.58
Neuland Labs.
0.56
Gillette India
0.52
Zensar Tech.
0.52
Himadri Special
0.51
Nava
0.49
eClerx Services
0.49
Zen Technologies
0.48
L T Foods
0.46
CEAT
0.46
Dr Lal Pathlabs
0.46
L&T Technology
0.44
Pfizer
0.41
Mahanagar Gas
0.40
Bayer Crop Sci.
0.40
Escorts Kubota
0.35
Astrazeneca Phar
0.35
CreditAcc. Gram.
0.34
H U D C O
0.33
Sumitomo Chemi.
0.32
Schneider Elect.
0.31
HBL Engineering
0.30
Poly Medicure
0.29
Triveni Turbine
0.29
Techno Elec.Engg
0.28
Bank of Maha
0.28
Newgen Software
0.27
Elecon Engg.Co
0.26
BLS Internat.
0.25
Caplin Point Lab
0.24
UTI AMC
0.23
BASF India
0.23
Godawari Power
0.20
Action Const.Eq.
0.20
Kirl. Brothers
0.19
Mah. Seamless
0.14
Rites
0.13
TREPS
0.55
Net CA & Others
-0.44