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) | 458.39 |
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 | -0.63 | 0.97 | 16.81 | 5.89 | 0.92 | 0.00 | 0.00 | 2.30 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.28 |
| Multi Comm. Exc. | 4.84 |
| Cummins India | 4.30 |
| Hero Motocorp | 3.81 |
| Federal Bank | 3.13 |
| GE Vernova T&D | 3.13 |
| AU Small Finance | 2.96 |
| Muthoot Finance | 2.71 |
| HDFC AMC | 2.57 |
| Suzlon Energy | 2.33 |
| Hitachi Energy | 2.08 |
| Persistent Syste | 2.00 |
| L&T Finance Ltd | 1.93 |
| Polycab India | 1.92 |
| Natl. Aluminium | 1.81 |
| Dixon Technolog. | 1.81 |
| Marico | 1.74 |
| Indian Bank | 1.67 |
| Lupin | 1.65 |
| Indus Towers | 1.63 |
| Coforge | 1.53 |
| Glenmark Pharma. | 1.49 |
| Radico Khaitan | 1.39 |
| Colgate-Palmoliv | 1.30 |
| Anand Rathi Wea. | 1.25 |
| City Union Bank | 1.13 |
| Alkem Lab | 1.11 |
| Aurobindo Pharma | 1.05 |
| Manappuram Fin. | 1.04 |
| C D S L | 0.99 |
| KEI Industries | 0.99 |
| APL Apollo Tubes | 0.98 |
| 360 ONE | 0.96 |
| NMDC | 0.94 |
| Cams Services | 0.92 |
| MRF | 0.92 |
| Nippon Life Ind. | 0.88 |
| Hindustan Copper | 0.86 |
| Page Industries | 0.86 |
| Angel One | 0.79 |
| Uno Minda | 0.78 |
| Mphasis | 0.77 |
| Coromandel Inter | 0.76 |
| Force Motors | 0.73 |
| Oracle Fin.Serv. | 0.71 |
| Neuland Labs. | 0.68 |
| Apar Inds. | 0.66 |
| Blue Star | 0.64 |
| Narayana Hrudaya | 0.63 |
| P I Industries | 0.57 |
| GE Shipping Co | 0.56 |
| Welspun Corp | 0.55 |
| Dr Lal Pathlabs | 0.54 |
| Motherson Wiring | 0.54 |
| Redington | 0.54 |
| Bank of Maha | 0.54 |
| SBI Cards | 0.52 |
| HBL Engineering | 0.50 |
| Motil.Oswal.Fin. | 0.49 |
| Data Pattern | 0.48 |
| Usha Martin | 0.45 |
| Indian Energy Ex | 0.43 |
| Tata Elxsi | 0.42 |
| Himadri Special | 0.42 |
| Garden Reach Sh. | 0.38 |
| KPIT Technologi. | 0.38 |
| Castrol India | 0.38 |
| Indraprastha Gas | 0.34 |
| eClerx Services | 0.34 |
| Godfrey Phillips | 0.34 |
| Godawari Power | 0.33 |
| K P R Mill Ltd | 0.32 |
| Triveni Turbine | 0.32 |
| Escorts Kubota | 0.32 |
| Cochin Shipyard | 0.31 |
| Affle 3i | 0.31 |
| G M D C | 0.30 |
| Bharat Dynamics | 0.30 |
| Can Fin Homes | 0.30 |
| Home First Finan | 0.29 |
| Astrazeneca Phar | 0.29 |
| Nava | 0.29 |
| Aditya AMC | 0.28 |
| CreditAcc. Gram. | 0.28 |
| Gillette India | 0.28 |
| Choice Intl. | 0.27 |
| L&T Technology | 0.27 |
| Intellect Design | 0.26 |
| Indiamart Inter. | 0.25 |
| CEAT | 0.23 |
| Mahanagar Gas | 0.21 |
| Sumitomo Chemi. | 0.19 |
| Zensar Tech. | 0.18 |
| L T Foods | 0.17 |
| JSW Dulux | 0.16 |
| Kirl. Brothers | 0.13 |
| UTI AMC | 0.12 |
| BLS Internat. | 0.11 |
| Latent View | 0.10 |
| Newgen Software | 0.09 |
| TREPS | 0.01 |
| Net CA & Others | -0.02 |
