| 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 | 379.03 |
| 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 | -2.07 | -2.69 | -5.23 | -3.57 | 8.60 | - | - | -3.05 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 72,127 | 20.17 | 5.32 |
| Hero Motocorp | 31,880 | 17.64 | 4.65 |
| Multi Comm. Exc. | 67,331 | 17.02 | 4.49 |
| Federal Bank | 445,565 | 12.82 | 3.38 |
| Muthoot Finance | 33,291 | 12.75 | 3.36 |
| Cummins India | 30,007 | 12.34 | 3.26 |
| AU Small Finance | 123,356 | 12.12 | 3.20 |
| HDFC AMC | 39,513 | 9.94 | 2.62 |
| Persistent Syste | 15,836 | 9.56 | 2.52 |
| GE Vernova T&D | 25,005 | 8.08 | 2.13 |
| Suzlon Energy | 1,679,695 | 8.01 | 2.11 |
| L&T Finance Ltd | 276,566 | 7.92 | 2.09 |
| Indian Bank | 82,428 | 7.52 | 1.98 |
| Coforge | 44,115 | 7.30 | 1.92 |
| Natl. Aluminium | 174,849 | 6.74 | 1.78 |
| Indus Towers | 151,554 | 6.73 | 1.78 |
| Dixon Technolog. | 6,438 | 6.73 | 1.77 |
| Lupin | 29,950 | 6.45 | 1.70 |
| Marico | 86,907 | 6.34 | 1.67 |
| Polycab India | 8,332 | 5.84 | 1.54 |
| Colgate-Palmoliv | 25,901 | 5.48 | 1.44 |
| City Union Bank | 181,472 | 5.48 | 1.44 |
| Glenmark Pharma. | 26,920 | 5.43 | 1.43 |
| Alkem Lab | 8,256 | 4.69 | 1.24 |
| Radico Khaitan | 16,244 | 4.59 | 1.21 |
| Hindustan Copper | 65,278 | 4.48 | 1.18 |
| APL Apollo Tubes | 21,886 | 4.48 | 1.18 |
| C D S L | 32,805 | 4.33 | 1.14 |
| Anand Rathi Wea. | 14,876 | 4.29 | 1.13 |
| Hitachi Energy | 2,224 | 4.19 | 1.11 |
| 360 ONE | 35,803 | 4.06 | 1.07 |
| Coromandel Inter | 17,694 | 4.04 | 1.07 |
| MRF | 305 | 4.03 | 1.06 |
| Mphasis | 13,924 | 3.84 | 1.01 |
| Manappuram Fin. | 131,368 | 3.74 | 0.99 |
| Aurobindo Pharma | 30,135 | 3.64 | 0.96 |
| NMDC | 440,675 | 3.58 | 0.94 |
| Uno Minda | 29,218 | 3.45 | 0.91 |
| Cams Services | 47,924 | 3.33 | 0.88 |
| KEI Industries | 7,715 | 3.10 | 0.82 |
| Page Industries | 920 | 3.04 | 0.80 |
| Blue Star | 16,607 | 3.02 | 0.80 |
| Force Motors | 1,549 | 2.97 | 0.78 |
| Nippon Life Ind. | 32,697 | 2.87 | 0.76 |
| P I Industries | 8,404 | 2.69 | 0.71 |
| Redington | 98,553 | 2.68 | 0.71 |
| SBI Cards | 34,344 | 2.59 | 0.68 |
| Motherson Wiring | 570,019 | 2.46 | 0.65 |
| Angel One | 9,650 | 2.45 | 0.65 |
| Narayana Hrudaya | 13,687 | 2.42 | 0.64 |
| Oracle Fin.Serv. | 2,924 | 2.27 | 0.60 |
| eClerx Services | 4,653 | 2.16 | 0.57 |
| Neuland Labs. | 1,626 | 2.15 | 0.57 |
| Tata Elxsi | 4,024 | 2.14 | 0.57 |
| KPIT Technologi. | 20,246 | 2.11 | 0.56 |
| HBL Engineering | 25,175 | 1.97 | 0.52 |
| Dr Lal Pathlabs | 13,890 | 1.96 | 0.52 |
| GE Shipping Co | 16,261 | 1.96 | 0.52 |
| Bank of Maha | 278,044 | 1.81 | 0.48 |
| Indian Energy Ex | 136,971 | 1.74 | 0.46 |
| Motil.Oswal.Fin. | 22,768 | 1.72 | 0.45 |
| Apar Inds. | 2,065 | 1.65 | 0.44 |
| Garden Reach Sh. | 5,897 | 1.63 | 0.43 |
| Bharat Dynamics | 10,267 | 1.58 | 0.42 |
| Castrol India | 85,117 | 1.57 | 0.41 |
| Indraprastha Gas | 87,546 | 1.56 | 0.41 |
| Escorts Kubota | 4,548 | 1.54 | 0.41 |
| Usha Martin | 36,152 | 1.48 | 0.39 |
| Cochin Shipyard | 8,716 | 1.45 | 0.38 |
| Can Fin Homes | 14,795 | 1.38 | 0.36 |
| Affle 3i | 8,680 | 1.34 | 0.35 |
| Intellect Design | 14,639 | 1.34 | 0.35 |
| Home First Finan | 11,314 | 1.33 | 0.35 |
| Himadri Special | 28,417 | 1.31 | 0.35 |
| Data Pattern | 4,854 | 1.30 | 0.34 |
| Choice Intl. | 16,628 | 1.27 | 0.34 |
| Gillette India | 1,412 | 1.24 | 0.33 |
| Godfrey Phillips | 6,056 | 1.23 | 0.33 |
| L&T Technology | 3,236 | 1.20 | 0.32 |
| K P R Mill Ltd | 13,741 | 1.19 | 0.32 |
| Astrazeneca Phar | 1,395 | 1.19 | 0.31 |
| Welspun Corp | 16,354 | 1.19 | 0.31 |
| Godawari Power | 46,981 | 1.17 | 0.31 |
| CreditAcc. Gram. | 8,775 | 1.16 | 0.31 |
| Indiamart Inter. | 5,162 | 1.14 | 0.30 |
| Nava | 19,898 | 1.12 | 0.30 |
| CEAT | 2,873 | 1.08 | 0.29 |
| G M D C | 18,670 | 1.08 | 0.28 |
| Zensar Tech. | 15,228 | 0.99 | 0.26 |
| Triveni Turbine | 17,747 | 0.89 | 0.24 |
| Aditya AMC | 10,997 | 0.84 | 0.22 |
| Mahanagar Gas | 7,769 | 0.82 | 0.22 |
| Sumitomo Chemi. | 15,913 | 0.65 | 0.17 |
| L T Foods | 17,300 | 0.64 | 0.17 |
| Akzo Nobel | 2,150 | 0.60 | 0.16 |
| Latent View | 12,979 | 0.53 | 0.14 |
| Kirl. Brothers | 3,362 | 0.53 | 0.14 |
| UTI AMC | 5,055 | 0.49 | 0.13 |
| Newgen Software | 8,267 | 0.48 | 0.13 |
| BLS Internat. | 17,232 | 0.44 | 0.12 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | -0.06 | -0.01 |
