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) | 371.97 |
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 | -0.04 | 15.44 | 5.45 | 0.80 | 7.54 | 0.00 | 0.00 | 0.75 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.60 |
| Hero Motocorp | 4.67 |
| Multi Comm. Exc. | 4.65 |
| Cummins India | 3.91 |
| Federal Bank | 3.34 |
| Muthoot Finance | 3.04 |
| AU Small Finance | 3.01 |
| GE Vernova T&D | 2.63 |
| HDFC AMC | 2.53 |
| Persistent Syste | 2.23 |
| Indian Bank | 2.02 |
| Lupin | 2.00 |
| Natl. Aluminium | 1.95 |
| Suzlon Energy | 1.92 |
| L&T Finance Ltd | 1.92 |
| Marico | 1.85 |
| Indus Towers | 1.83 |
| Dixon Technolog. | 1.80 |
| Glenmark Pharma. | 1.66 |
| Polycab India | 1.65 |
| Hitachi Energy | 1.56 |
| Coforge | 1.42 |
| Colgate-Palmoliv | 1.34 |
| Anand Rathi Wea. | 1.31 |
| Alkem Lab | 1.27 |
| City Union Bank | 1.26 |
| Radico Khaitan | 1.24 |
| APL Apollo Tubes | 1.23 |
| Aurobindo Pharma | 1.14 |
| MRF | 1.13 |
| C D S L | 1.06 |
| 360 ONE | 0.98 |
| Coromandel Inter | 0.98 |
| NMDC | 0.97 |
| Manappuram Fin. | 0.95 |
| KEI Industries | 0.90 |
| Uno Minda | 0.87 |
| Force Motors | 0.87 |
| Cams Services | 0.87 |
| Hindustan Copper | 0.86 |
| Page Industries | 0.85 |
| Mphasis | 0.83 |
| Blue Star | 0.77 |
| Nippon Life Ind. | 0.76 |
| GE Shipping Co | 0.67 |
| P I Industries | 0.66 |
| Narayana Hrudaya | 0.64 |
| Angel One | 0.64 |
| SBI Cards | 0.63 |
| Motherson Wiring | 0.61 |
| Apar Inds. | 0.59 |
| Redington | 0.57 |
| Oracle Fin.Serv. | 0.57 |
| Neuland Labs. | 0.57 |
| Dr Lal Pathlabs | 0.53 |
| Bank of Maha | 0.49 |
| Tata Elxsi | 0.46 |
| Indian Energy Ex | 0.45 |
| HBL Engineering | 0.45 |
| Castrol India | 0.43 |
| Data Pattern | 0.43 |
| Motil.Oswal.Fin. | 0.42 |
| Usha Martin | 0.41 |
| Welspun Corp | 0.38 |
| eClerx Services | 0.37 |
| KPIT Technologi. | 0.37 |
| Indraprastha Gas | 0.37 |
| Godawari Power | 0.37 |
| Affle 3i | 0.36 |
| Himadri Special | 0.36 |
| Escorts Kubota | 0.36 |
| Can Fin Homes | 0.34 |
| Garden Reach Sh. | 0.34 |
| K P R Mill Ltd | 0.33 |
| Godfrey Phillips | 0.33 |
| Bharat Dynamics | 0.33 |
| Astrazeneca Phar | 0.31 |
| Nava | 0.31 |
| G M D C | 0.31 |
| Cochin Shipyard | 0.30 |
| Indiamart Inter. | 0.30 |
| Gillette India | 0.30 |
| Home First Finan | 0.30 |
| CreditAcc. Gram. | 0.29 |
| Choice Intl. | 0.29 |
| L&T Technology | 0.29 |
| Aditya AMC | 0.28 |
| CEAT | 0.27 |
| Intellect Design | 0.25 |
| Zensar Tech. | 0.23 |
| Triveni Turbine | 0.23 |
| Mahanagar Gas | 0.21 |
| L T Foods | 0.18 |
| Akzo Nobel | 0.18 |
| Sumitomo Chemi. | 0.17 |
| UTI AMC | 0.14 |
| Kirl. Brothers | 0.13 |
| BLS Internat. | 0.12 |
| Newgen Software | 0.10 |
| Latent View | 0.09 |
| TREPS | 0.00 |
| Net CA & Others | 0.00 |
