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 ( Cr.) 455.02
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.18 -9.25 -11.55 -10.62 0.00 0.00 0.00 2.45
Category Avg 2.04 -0.86 -4.33 -1.26 14.79 12.98 15.05 16.27
Category Best 10.89 5.94 16.79 34.65 58.41 39.14 30.79 538.83
Category Worst -3.59 -10.86 -16.39 -13.73 1.24 -3.13 -0.85 -29.10
Holdings
Comapany Name Hold %
Glenmark Pharma. 3.11
Cams Services 3.05
360 ONE 2.98
Suven Pharma 2.96
Multi Comm. Exc. 2.93
C D S L 2.90
Radico Khaitan 2.82
Motil.Oswal.Fin. 2.64
Natl. Aluminium 2.34
Crompton Gr. Con 2.32
Apar Inds. 2.29
Himadri Special 1.93
Firstsour.Solu. 1.91
Angel One 1.90
Anant Raj 1.88
Natco Pharma 1.81
Amber Enterp. 1.69
Indian Energy Ex 1.56
Amara Raja Ener. 1.54
Poly Medicure 1.44
Affle India 1.43
A B Real Estate 1.38
Gillette India 1.23
Praj Industries 1.23
Cyient 1.21
Newgen Software 1.20
Aegis Logistics 1.17
Castrol India 1.08
Welspun Corp 1.07
NCC 1.07
Triveni Turbine 1.07
Godfrey Phillips 1.07
ICICI Securities 1.06
eClerx Services 1.04
Dr Lal Pathlabs 1.02
HFCL 0.99
Guj.St.Petronet 0.97
ERIS Lifescience 0.97
Sonata Software 0.96
Zensar Tech. 0.92
NBCC 0.88
Techno Elec.Engg 0.85
PCBL Ltd 0.85
BASF India 0.82
Caplin Point Lab 0.78
Chambal Fert. 0.78
Manappuram Fin. 0.78
HBL Engineering 0.77
V-Guard Industri 0.76
EIH 0.74
UTI AMC 0.73
Birlasoft Ltd 0.72
GE Shipping Co 0.71
Schneider Elect. 0.70
Kirl. Brothers 0.67
Narayana Hrudaya 0.67
IIFL Finance 0.66
Titagarh Rail 0.66
Mahanagar Gas 0.66
BLS Internat. 0.65
Sumitomo Chemi. 0.65
BEML Ltd 0.62
Action Const.Eq. 0.62
Alembic Pharma 0.59
Intellect Design 0.58
Hindustan Copper 0.57
PNB Housing 0.57
Indiamart Inter. 0.55
Jupiter Wagons 0.54
Garden Reach Sh. 0.53
Can Fin Homes 0.53
Finolex Inds. 0.52
Jindal Saw 0.50
Usha Martin 0.50
Mastek 0.49
Elecon Engg.Co 0.48
Metropolis Healt 0.47
Jyothy Labs 0.45
Ircon Intl. 0.45
Godawari Power 0.43
Astrazeneca Phar 0.43
Olectra Greentec 0.41
Guj Pipavav Port 0.41
Sobha 0.40
Engineers India 0.40
Quess Corp 0.39
Tanla Platforms 0.38
Fine Organic 0.36
CreditAcc. Gram. 0.33
Godrej Agrovet 0.33
G N F C 0.32
Rites 0.32
G S F C 0.31
Welspun Living 0.30
Saregama India 0.27
Avanti Feeds 0.26
Triven.Engg.Ind. 0.26
C P C L 0.22
G M D C 0.18
Guj. Ambuja Exp 0.12
TREPS 1.01
Net CA & Others -1.03