anubhai
Back OfficeMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Summary
| 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-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 386.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | -4.13 | -4.62 | -5.21 | -11.35 | 0.00 | 0.00 | -1.69 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.33 |
| Persistent Syste | 3.90 |
| Coforge | 3.87 |
| Suzlon Energy | 3.80 |
| HDFC AMC | 3.19 |
| Dixon Technolog. | 2.85 |
| Solar Industries | 2.83 |
| Marico | 2.40 |
| Coromandel Inter | 2.34 |
| Cummins India | 2.30 |
| Muthoot Finance | 2.30 |
| Indus Towers | 2.30 |
| Lupin | 2.05 |
| Hitachi Energy | 1.98 |
| SBI Cards | 1.97 |
| APL Apollo Tubes | 1.75 |
| Colgate-Palmoliv | 1.69 |
| Mazagon Dock | 1.58 |
| MRF | 1.54 |
| Page Industries | 1.53 |
| C D S L | 1.51 |
| Polycab India | 1.36 |
| Indian Bank | 1.23 |
| Manappuram Fin. | 1.19 |
| 360 ONE | 1.11 |
| Narayana Hrudaya | 1.09 |
| P I Industries | 1.09 |
| Mphasis | 1.08 |
| Aurobindo Pharma | 1.04 |
| Bharat Dynamics | 1.02 |
| Glenmark Pharma. | 0.99 |
| Berger Paints | 0.98 |
| Redington | 0.97 |
| NMDC | 0.93 |
| Godfrey Phillips | 0.90 |
| KEI Industries | 0.89 |
| Cams Services | 0.88 |
| Uno Minda | 0.87 |
| KPIT Technologi. | 0.83 |
| Nippon Life Ind. | 0.82 |
| Angel One | 0.78 |
| Tata Elxsi | 0.77 |
| Glaxosmi. Pharma | 0.77 |
| Petronet LNG | 0.76 |
| Oracle Fin.Serv. | 0.75 |
| Intellect Design | 0.74 |
| Motil.Oswal.Fin. | 0.74 |
| Blue Star | 0.73 |
| Neuland Labs. | 0.72 |
| Welspun Corp | 0.70 |
| Garden Reach Sh. | 0.70 |
| Indian Energy Ex | 0.70 |
| Oil India | 0.69 |
| Indraprastha Gas | 0.67 |
| NBCC | 0.65 |
| Firstsour.Solu. | 0.63 |
| Cochin Shipyard | 0.62 |
| Rail Vikas | 0.62 |
| K P R Mill Ltd | 0.61 |
| Affle 3i | 0.61 |
| PG Electroplast | 0.61 |
| Apar Inds. | 0.59 |
| eClerx Services | 0.59 |
| Castrol India | 0.53 |
| CEAT | 0.53 |
| Home First Finan | 0.52 |
| Zensar Tech. | 0.47 |
| Himadri Special | 0.46 |
| HBL Engineering | 0.45 |
| Zen Technologies | 0.45 |
| L&T Technology | 0.44 |
| Dr Lal Pathlabs | 0.44 |
| Gillette India | 0.41 |
| Nava | 0.40 |
| Escorts Kubota | 0.39 |
| Pfizer | 0.39 |
| L T Foods | 0.38 |
| H U D C O | 0.37 |
| CreditAcc. Gram. | 0.35 |
| Cohance Life | 0.35 |
| Mahanagar Gas | 0.35 |
| Astrazeneca Phar | 0.34 |
| Bank of Maha | 0.29 |
| Bayer Crop Sci. | 0.29 |
| Poly Medicure | 0.29 |
| Newgen Software | 0.28 |
| Triveni Turbine | 0.25 |
| Godawari Power | 0.24 |
| Techno Elec.Engg | 0.23 |
| Elecon Engg.Co | 0.23 |
| Sumitomo Chemi. | 0.22 |
| Schneider Elect. | 0.22 |
| BLS Internat. | 0.22 |
| Caplin Point Lab | 0.22 |
| UTI AMC | 0.20 |
| BASF India | 0.19 |
| Action Const.Eq. | 0.17 |
| Kirl. Brothers | 0.16 |
| Rites | 0.12 |
| Mah. Seamless | 0.11 |
| TREPS | 0.00 |
| Net CA & Others | 0.00 |
