Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | |
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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 | |||||
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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 | |
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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 |