朕天下娛樂城
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Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF Growth
NAV: 19 Jun '26
?46.40
Min. for SIP
Not Supported
Fund size (AUM)
?915.42 Cr
Expense ratio
0.57%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.89% |
| Laurus Labs Ltd | Healthcare | Equity | 3.66% |
| Navin Fluorine International Ltd | Materials | Equity | 3.60% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.31% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.10% |
| Manappuram Finance Ltd | Financial | Equity | 2.89% |
| Computer Age Management Services Ltd | Financial | Equity | 2.56% |
| City Union Bank Ltd | Financial | Equity | 2.55% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.44% |
| Hindustan Copper Ltd | Materials | Equity | 2.38% |
| Angel One Ltd | Financial | Equity | 2.20% |
| Force Motors Ltd | Industrials | Equity | 2.04% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.88% |
| Gland Pharma Ltd | Healthcare | Equity | 1.85% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.75% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.56% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.54% |
| Welspun Corp Ltd | Materials | Equity | 1.52% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.51% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.50% |
| Redington Ltd | Technology | Equity | 1.49% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.46% |
| HBL Power Systems Ltd | Industrials | Equity | 1.40% |
| IIFL Finance Ltd | Financial | Equity | 1.34% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.33% |
| Usha Martin Ltd | Materials | Equity | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.23% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.19% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.16% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.06% |
| Castrol India Ltd | Materials | Equity | 1.05% |
| eClerx Services Ltd | Technology | Equity | 0.95% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.91% |
| Triveni Turbine Ltd | Industrials | Equity | 0.89% |
| PNB Housing Finance Ltd | Financial | Equity | 0.87% |
| Affle (India) Ltd | Industrials | Equity | 0.86% |
| NBCC India Ltd | Industrials | Equity | 0.85% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.85% |
| Natco Pharma Ltd | Healthcare | Equity | 0.84% |
| Can Fin Homes Ltd | Financial | Equity | 0.83% |
| Home First Finance Company India Ltd | Financial | Equity | 0.81% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.81% |
| Emami Ltd | Consumer Staples | Equity | 0.80% |
| Nava Ltd | Diversified | Equity | 0.80% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.79% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.79% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.77% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.77% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.77% |
| Gillette India Ltd | Consumer Staples | Equity | 0.77% |
| Choice International Ltd | Financial | Equity | 0.76% |
| Capri Global Capital Ltd | Financial | Equity | 0.74% |
| Intellect Design Arena Ltd | Technology | Equity | 0.71% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.70% |
| Anant Raj Ltd | Real Estate | Equity | 0.66% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.63% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.63% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.62% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.62% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.59% |
| PG Electroplast Ltd | Industrials | Equity | 0.59% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.58% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.58% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.57% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.57% |
| Engineers India Ltd | Industrials | Equity | 0.57% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.56% |
| Cyient Ltd | Technology | Equity | 0.54% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.54% |
| Zensar Technologies Ltd | Technology | Equity | 0.51% |
| Zen Technologies Ltd | Technology | Equity | 0.48% |
| Gravita India Ltd | Industrials | Equity | 0.47% |
| LT Foods Ltd | Consumer Staples | Equity | 0.46% |
| Akzo Nobel India Ltd | Materials | Equity | 0.46% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.45% |
| BEML Ltd | Industrials | Equity | 0.44% |
| Sonata Software Ltd | Technology | Equity | 0.43% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.43% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.43% |
| Birlasoft Ltd | Technology | Equity | 0.41% |
| Poly Medicure Ltd | Healthcare | Equity | 0.40% |
| NCC Ltd | Industrials | Equity | 0.38% |
| Olectra Greentech Ltd | Industrials | Equity | 0.38% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.37% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.37% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.36% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.34% |
| Jindal Saw Ltd | Materials | Equity | 0.34% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.32% |
| BLS International Services Ltd | Technology | Equity | 0.30% |
| LatentView Analytics Ltd | Technology | Equity | 0.28% |
| Praj Industries Ltd | Industrials | Equity | 0.28% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.27% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.25% |
| Ircon International Ltd | Industrials | Equity | 0.24% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.24% |
| RailTel Corporation India Ltd | Technology | Equity | 0.23% |
| Rites Ltd | Industrials | Equity | 0.22% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.16% |
| C.E. Info Systems Ltd | Technology | Equity | 0.13% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +2.4% | -5.0% | -0.1% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 42 | 45 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.35% | +27.41% | 27,219.13 | |
 | +12.80% | +23.27% | 11,716.88 | |
 | +12.43% | +20.33% | 31,773.74 | |
 | +14.18% | +19.35% | 3,680.99 | |
 | +8.83% | +18.74% | 74,604.07 | |
| Compare | ||||
Fund management
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
EGEkta GalaFeb 2024 - PresentView details
EG
Ekta Gala
Feb 2024 - Present
View details
About Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF Growth
Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Akshay Udeshi is the Current Fund Manager of Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?46.40.
The Mirae Asset 橘子影城 Smallcap 250 Momentum Quality 100 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seesk to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund benchmark橘子影城 Smallcap 250 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,