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 ( Cr.) 308.49
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 0.05 -7.99 -10.10 -9.08 0.00 0.00 0.00 -2.05
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 %
Persistent Sys 5.01
Dixon Technolog. 4.94
Coforge 4.67
BSE 4.26
Lupin 3.33
Oracle Fin.Serv. 2.53
CG Power & Ind 2.53
Colgate-Palmoliv 2.48
Voltas 2.32
Cummins India 2.17
HDFC AMC 2.04
C D S L 2.00
Indus Towers 1.86
Page Industries 1.68
Cams Services 1.67
Marico 1.58
Polycab India 1.52
360 ONE 1.52
Mphasis 1.46
Coromandel Inter 1.35
Glenmark Pharma. 1.35
Petronet LNG 1.29
Alkem Lab 1.27
Suven Pharma 1.26
Aurobindo Pharma 1.24
Solar Industries 1.21
Oil India 1.20
Radico Khaitan 1.20
Rail Vikas 1.18
Motil.Oswal.Fin. 1.13
KEI Industries 1.11
NMDC 1.09
Oberoi Realty 1.05
Natl. Aluminium 1.00
Apar Inds. 0.98
Tata Elxsi 0.89
APL Apollo Tubes 0.89
Torrent Power 0.89
KPIT Technologi. 0.87
Syngene Intl. 0.85
Uno Minda 0.84
Himadri Special 0.82
Firstsour.Solu. 0.81
Angel One 0.81
Anant Raj 0.80
Mazagon Dock 0.80
Hitachi Energy 0.79
Natco Pharma 0.77
Deepak Nitrite 0.74
Jindal Stain. 0.71
Ajanta Pharma 0.70
Indian Energy Ex 0.67
Amara Raja Ener. 0.66
Nippon Life Ind. 0.65
Indian Bank 0.64
Poly Medicure 0.61
Affle India 0.61
Astral 0.60
Thermax 0.56
L&T Technology 0.56
Emami 0.54
Gillette India 0.52
Praj Industries 0.52
Newgen Software 0.51
H U D C O 0.49
Castrol India 0.46
NCC 0.46
Triveni Turbine 0.45
Godfrey Phillips 0.45
ICICI Securities 0.45
eClerx Services 0.44
Dr Lal Pathlabs 0.44
Indraprastha Gas 0.43
Zensar Tech. 0.39
Bharat Dynamics 0.38
NBCC 0.37
Techno Elec.Engg 0.36
BASF India 0.35
Caplin Point Lab 0.33
HBL Engineering 0.33
Escorts Kubota 0.33
UTI AMC 0.31
Schneider Elect. 0.30
Kirl. Brothers 0.29
Mahanagar Gas 0.28
BLS Internat. 0.28
Sumitomo Chemi. 0.27
Action Const.Eq. 0.26
Gujarat Gas 0.26
Bank of Maha 0.25
Garden Reach Sh. 0.23
Sun TV Network 0.22
Elecon Engg.Co 0.20
Jyothy Labs 0.19
Godawari Power 0.18
Astrazeneca Phar 0.18
Guj Pipavav Port 0.17
Fine Organic 0.15
Rites 0.13
Avanti Feeds 0.11
TREPS 0.66
Net CA & Others -0.94