Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth - Regular Plan

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  • (-0.03%)Nav, as on 29-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate with the performance of the Nifty 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -1.73 13.37 17.27 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 -1.72 12.55 16.43 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 -1.72 13.37 17.28 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 -1.72 12.55 16.43 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -1.72 13.38 17.29 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • Multi Commodity Exchange of India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd.

  • Central Depository Services (I) Ltd.

  • Godfrey Phillips India Ltd.

  • Redington Ltd.

  • Computer Age Management Services Ltd.

  • PG Electroplast Ltd.

  • Amber Enterprises India Ltd.

  • PNB Housing Finance Ltd.

  • Welspun Corp Ltd.

  • Angel One Ltd.

  • AFFLE 3I Ltd.

  • Intellect Design Arena Ltd.

  • Indian Energy Exchange Ltd.

  • E.I.D-Parry (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cohance Lifesciences Ltd.

  • Firstsource Solutions Ltd.

  • Castrol India Ltd.

  • NBCC (India) Ltd.

  • Home First Finance Company India Ltd.

  • Eris Lifesciences Ltd.

  • Neuland Laboratories Ltd.

  • Gillette India Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • Nava Ltd.

  • eClerx Services Ltd.

  • AnandRathi Wealth Ltd.

  • Zen Technologies Ltd.

  • IIFL Finance Ltd.

  • LT Foods Ltd.

  • CEAT Ltd.

  • Dr. Lal Path labs Ltd.

  • Pfizer Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Mahanagar Gas Ltd.

  • Bayer Cropscience Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • AstraZeneca Pharma India Ltd.

  • Credit Access Grameen Ltd.

  • Aavas Financiers Ltd.

  • Indiamart Intermesh Ltd.

  • Cyient Ltd.

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • HBL Engineering Ltd.

  • Natco Pharma Ltd.

  • Anant Raj Ltd.

  • Aegis Logistics Ltd.

  • Polymedicure Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • BEML Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • NCC Ltd.

  • Engineers India Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Real Estate Ltd.

  • Hindustan Copper Ltd.

  • BLS International Services Ltd.

  • Gravita India Ltd.

  • Sonata Software Ltd.

  • Can Fin Homes Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Co. Ltd.

  • BASF India Ltd.

  • Sarda Energy & Minerals Ltd.

  • Titagarh Rail Systems Ltd.

  • Usha Martin Ltd.

  • Century Plyboards (India) Ltd.

  • Birlasoft Ltd.

  • Godawari Power & Ispat Ltd.

  • HFCL Ltd.

  • Action Construction Equipment Ltd.

  • Praj Industries Ltd.

  • Kirloskar Brothers Ltd.

  • Tanla Platforms Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Godrej Agrovet Ltd.

  • Jupiter Wagons Ltd.

  • Olectra Greentech Ltd.

  • Jyothy Labs Ltd.

  • SAREGAMA India Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat Pipavav Port Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Maharashtra Seamless Ltd.

  • Triveni Engineering & Industries Ltd.

  • Rites Ltd.

  • Jindal Saw Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Welspun Living Ltd.

  • TREPS

  • Mastek Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Depository Services

  • Finance - NBFC

  • Finance - Stock Broking

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Trading

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Sugar

  • Air Conditioners

  • Carbon Black

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Batteries

  • Household & Personal Products

  • Ship Building

  • Lubricants

  • Metal - Non Ferrous

  • Construction Vehicles

  • Defence

  • Finance - Others

  • Consumer Food

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Fertilizers

  • Railways Wagons

  • Chemicals

  • e-Commerce

  • Electric Equipment

  • Shipping

  • Medical Equipment/Supplies/Accessories

  • Engineering

  • Professional Services

  • Finance - Asset Management

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Compressors / Pumps

  • Plastic Products

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Port

  • Refineries

  • Engineering Consultancy

  • Mining & Minerals

  • Textile

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Analysis

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 23-Feb-2024 and currently has an AUM of ₹658.04 crore. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ended down ₹-0.01(-0.03%)yesterday to ₹44.0626.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Ltd., and

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940