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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 Exchange Traded Funds (ETFs)
Launch Date 12-Feb-24
Fund Manager Ekta Gala
Net Assets ()Cr 675.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.70 5.46 -0.82 19.26 -12.78 - - 2.79
Category Avg 1.53 4.02 3.44 16.67 3.11 18.36 20.51 14.87
Category Best 7.74 14.85 23.06 47.90 88.61 51.18 40.04 295.88
Category Worst -0.95 -0.98 -9.15 1.82 -15.38 7.39 5.44 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Godfrey Phillips 18,468 20.32 3.01
Manappuram Fin. 742,839 19.42 2.87
Multi Comm. Exc. 25,274 18.68 2.76
C D S L 125,511 17.88 2.65
Narayana Hrudaya 99,598 17.47 2.58
Cams Services 40,343 14.95 2.21
Redington 609,607 14.68 2.17
Amber Enterp. 17,520 12.73 1.88
Affle 3i 65,501 12.50 1.85
Indian Energy Ex 891,719 12.47 1.84
Welspun Corp 145,621 12.27 1.82
Crompton Gr. Con 354,421 11.70 1.73
Intellect Design 118,529 11.58 1.71
Firstsour.Solu. 320,944 11.27 1.67
Angel One 50,961 11.26 1.67
EID Parry 97,214 10.94 1.62
Garden Reach Sh. 44,478 10.46 1.55
PNB Housing 137,772 10.38 1.54
Home First Finan 83,714 10.20 1.51
ERIS Lifescience 55,898 10.06 1.49
Neuland Labs. 7,384 9.94 1.47
PG Electroplast 181,819 9.69 1.43
Cohance Life 109,885 9.68 1.43
NBCC 981,671 9.65 1.43
eClerx Services 22,820 9.63 1.43
Castrol India 488,045 9.63 1.42
Nava 137,265 9.44 1.40
Anand Rathi Wea. 31,631 8.84 1.31
Zensar Tech. 112,002 8.60 1.27
Gillette India 8,425 8.51 1.26
Dr Lal Pathlabs 25,570 8.46 1.25
Himadri Special 187,333 8.35 1.24
Zen Technologies 56,967 8.31 1.23
CEAT 24,243 7.59 1.12
HBL Engineering 90,795 7.33 1.08
IIFL Finance 170,217 7.28 1.08
Chambal Fert. 134,438 7.26 1.07
Amara Raja Ener. 73,215 7.25 1.07
Pfizer 13,863 7.15 1.06
L T Foods 167,219 7.05 1.04
CreditAcc. Gram. 47,072 6.59 0.98
Mahanagar Gas 51,621 6.46 0.96
Indiamart Inter. 22,276 5.79 0.86
Bayer Crop Sci. 11,047 5.78 0.86
Astrazeneca Phar 6,660 5.63 0.83
Cyient 47,808 5.58 0.83
Poly Medicure 26,138 5.45 0.81
Sarda Energy 90,599 5.42 0.80
GE Shipping Co 57,246 5.31 0.79
Techno Elec.Engg 34,249 5.18 0.77
AAVAS Financiers 33,862 5.15 0.76
Newgen Software 56,767 5.01 0.74
Sumitomo Chemi. 85,493 4.84 0.72
BEML Ltd 12,559 4.82 0.71
Natco Pharma 55,290 4.77 0.71
Aegis Logistics 70,405 4.73 0.70
Anant Raj 90,829 4.69 0.69
Schneider Elect. 53,978 4.63 0.68
PCBL Chemical 121,128 4.50 0.67
Elecon Engg.Co 81,007 4.47 0.66
NCC 217,939 4.46 0.66
Triveni Turbine 84,240 4.37 0.65
Engineers India 218,522 4.33 0.64
Godawari Power 184,456 4.29 0.63
BLS Internat. 116,140 4.26 0.63
Hindustan Copper 185,176 4.26 0.63
A B Real Estate 24,034 4.21 0.62
Caplin Point Lab 20,041 4.21 0.62
Can Fin Homes 57,876 4.15 0.61
UTI AMC 30,801 3.97 0.59
Sonata Software 111,526 3.91 0.58
Usha Martin 100,202 3.82 0.57
Titagarh Rail 46,258 3.82 0.57
Gravita India 23,483 3.80 0.56
Century Plyboard 50,299 3.75 0.56
BASF India 8,140 3.75 0.56
Birlasoft Ltd 91,955 3.38 0.50
HFCL 471,545 3.31 0.49
Action Const.Eq. 31,272 3.29 0.49
Kirl. Brothers 16,591 3.22 0.48
Olectra Greentec 20,466 3.16 0.47
Finolex Inds. 148,465 3.15 0.47
Tanla Platforms 49,222 3.04 0.45
Jyothy Labs 86,277 2.94 0.43
Metropolis Healt 13,211 2.89 0.43
Praj Industries 73,577 2.88 0.43
Saregama India 57,699 2.78 0.41
Ircon Intl. 170,416 2.73 0.40
Jupiter Wagons 85,234 2.71 0.40
Godrej Agrovet 35,295 2.61 0.39
Triven.Engg.Ind. 69,765 2.46 0.36
Guj Pipavav Port 157,798 2.35 0.35
G N F C 44,795 2.34 0.35
C P C L 35,748 2.31 0.34
G M D C 56,435 2.28 0.34
Rites 90,451 2.21 0.33
Mah. Seamless 34,295 2.20 0.33
Jindal Saw 109,850 2.17 0.32
Welspun Living 162,272 1.77 0.26
Mastek 7,307 1.77 0.26
TREPS 0 0.07 0.01
Net CA & Others 0 0.77 0.11