| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 06-May-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 356.95 |
| 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 | 2.02 | 4.31 | -1.20 | 20.15 | -9.02 | - | - | 1.49 |
| 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 % |
| Suzlon Energy | 2,642,923 | 14.91 | 4.18 |
| BSE | 68,972 | 14.46 | 4.05 |
| Coforge | 76,226 | 13.14 | 3.68 |
| HDFC AMC | 22,457 | 12.27 | 3.44 |
| Persistent Sys | 23,099 | 12.26 | 3.43 |
| Dixon Technolog. | 7,336 | 12.24 | 3.43 |
| Solar Industries | 8,024 | 11.07 | 3.10 |
| Marico | 125,593 | 9.12 | 2.55 |
| Coromandel Inter | 36,997 | 8.54 | 2.39 |
| Cummins India | 19,308 | 7.39 | 2.07 |
| Indus Towers | 215,392 | 7.29 | 2.04 |
| Lupin | 36,998 | 7.01 | 1.96 |
| Colgate-Palmoliv | 29,342 | 6.84 | 1.92 |
| SBI Cards | 83,942 | 6.74 | 1.89 |
| Page Industries | 1,501 | 6.65 | 1.86 |
| Hitachi Energy | 3,381 | 6.46 | 1.81 |
| APL Apollo Tubes | 38,177 | 6.13 | 1.72 |
| Muthoot Finance | 23,081 | 6.09 | 1.71 |
| Mazagon Dock | 22,195 | 5.78 | 1.62 |
| MRF | 378 | 5.33 | 1.49 |
| C D S L | 35,092 | 5.00 | 1.40 |
| Polycab India | 6,828 | 4.84 | 1.36 |
| P I Industries | 12,055 | 4.45 | 1.25 |
| Godfrey Phillips | 3,913 | 4.31 | 1.21 |
| Manappuram Fin. | 157,393 | 4.12 | 1.15 |
| Mphasis | 14,491 | 4.04 | 1.13 |
| Narayana Hrudaya | 21,103 | 3.70 | 1.04 |
| Glenmark Pharma. | 19,064 | 3.67 | 1.03 |
| Bharat Dynamics | 25,270 | 3.63 | 1.02 |
| 360 ONE | 35,413 | 3.61 | 1.01 |
| Berger Paints | 65,498 | 3.49 | 0.98 |
| Indian Bank | 53,251 | 3.48 | 0.97 |
| Aurobindo Pharma | 31,794 | 3.27 | 0.92 |
| NMDC | 474,147 | 3.26 | 0.91 |
| Uno Minda | 24,928 | 3.19 | 0.89 |
| Cams Services | 8,547 | 3.17 | 0.89 |
| Glaxosmi. Pharma | 11,282 | 3.14 | 0.88 |
| Redington | 129,164 | 3.11 | 0.87 |
| KEI Industries | 8,050 | 3.07 | 0.86 |
| KPIT Technologi. | 25,445 | 3.03 | 0.85 |
| Tata Elxsi | 5,643 | 2.95 | 0.83 |
| Blue Star | 15,521 | 2.92 | 0.82 |
| Oracle Fin.Serv. | 3,458 | 2.87 | 0.80 |
| Petronet LNG | 104,901 | 2.83 | 0.79 |
| Nippon Life Ind. | 35,012 | 2.75 | 0.77 |
| Affle 3i | 13,878 | 2.65 | 0.74 |
| Indian Energy Ex | 188,938 | 2.64 | 0.74 |
| Indraprastha Gas | 126,783 | 2.62 | 0.73 |
| Welspun Corp | 30,854 | 2.60 | 0.73 |
| Motil.Oswal.Fin. | 28,967 | 2.48 | 0.70 |
| Intellect Design | 25,114 | 2.45 | 0.69 |
| Oil India | 62,482 | 2.44 | 0.68 |
| Firstsour.Solu. | 68,001 | 2.39 | 0.67 |
| Angel One | 10,797 | 2.39 | 0.67 |
| Cochin Shipyard | 14,068 | 2.26 | 0.63 |
| Garden Reach Sh. | 9,424 | 2.22 | 0.62 |
| Rail Vikas | 72,197 | 2.18 | 0.61 |
| Home First Finan | 17,737 | 2.16 | 0.61 |
| K P R Mill Ltd | 21,366 | 2.11 | 0.59 |
| Neuland Labs. | 1,565 | 2.11 | 0.59 |
| PG Electroplast | 38,523 | 2.05 | 0.58 |
| Cohance Life | 23,282 | 2.05 | 0.57 |
| NBCC | 207,997 | 2.04 | 0.57 |
| eClerx Services | 4,835 | 2.04 | 0.57 |
| Castrol India | 103,407 | 2.04 | 0.57 |
| Nava | 29,083 | 2.00 | 0.56 |
| Apar Inds. | 2,404 | 1.86 | 0.52 |
| Zensar Tech. | 23,731 | 1.82 | 0.51 |
| Gillette India | 1,785 | 1.80 | 0.50 |
| Dr Lal Pathlabs | 5,417 | 1.79 | 0.50 |
| Himadri Special | 39,692 | 1.77 | 0.50 |
| Zen Technologies | 12,070 | 1.76 | 0.49 |
| CEAT | 5,159 | 1.62 | 0.45 |
| L&T Technology | 3,762 | 1.59 | 0.45 |
| HBL Engineering | 19,237 | 1.55 | 0.43 |
| Pfizer | 2,937 | 1.51 | 0.42 |
| L T Foods | 35,430 | 1.49 | 0.42 |
| CreditAcc. Gram. | 9,973 | 1.40 | 0.39 |
| Escorts Kubota | 3,878 | 1.38 | 0.39 |
| Mahanagar Gas | 10,937 | 1.37 | 0.38 |
| Bayer Crop Sci. | 2,340 | 1.22 | 0.34 |
| Astrazeneca Phar | 1,411 | 1.19 | 0.33 |
| H U D C O | 57,475 | 1.18 | 0.33 |
| Poly Medicure | 5,538 | 1.15 | 0.32 |
| Techno Elec.Engg | 7,256 | 1.10 | 0.31 |
| Newgen Software | 12,027 | 1.06 | 0.30 |
| Sumitomo Chemi. | 18,114 | 1.03 | 0.29 |
| Schneider Elect. | 11,437 | 0.98 | 0.27 |
| Bank of Maha | 188,241 | 0.98 | 0.27 |
| Elecon Engg.Co | 17,163 | 0.95 | 0.27 |
| Triveni Turbine | 17,849 | 0.93 | 0.26 |
| Godawari Power | 39,082 | 0.91 | 0.25 |
| BLS Internat. | 24,607 | 0.90 | 0.25 |
| Caplin Point Lab | 4,246 | 0.89 | 0.25 |
| UTI AMC | 6,526 | 0.84 | 0.24 |
| BASF India | 1,724 | 0.79 | 0.22 |
| Action Const.Eq. | 6,625 | 0.70 | 0.20 |
| Kirl. Brothers | 3,515 | 0.68 | 0.19 |
| Rites | 19,164 | 0.47 | 0.13 |
| Mah. Seamless | 7,266 | 0.47 | 0.13 |
| TREPS | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | 0.27 | 0.08 |
