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

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  • 0.57 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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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 14.00 14.90 13.06 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.78 13.07 12.10 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 14.03 14.91 13.07 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 14.01 14.92 13.08 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.80 13.08 12.10 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Multi Commodity Exchange of India Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Copper Ltd.

  • City Union Bank Ltd.

  • AnandRathi Wealth Ltd.

  • Central Depository Services (I) Ltd.

  • Laurus Labs Ltd.

  • Manappuram Finance Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Force Motors Ltd.

  • Redington Ltd.

  • Asahi India Glass Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Narayana Hrudayalaya Ltd.

  • Gland Pharma Ltd.

  • IIFL Finance Ltd.

  • eClerx Services Ltd.

  • Neuland Laboratories Ltd.

  • HBL Engineering Ltd.

  • Dr. Lal Path labs Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Indian Energy Exchange Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Amber Enterprises India Ltd.

  • Castrol India Ltd.

  • Usha Martin Ltd.

  • Emami Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Can Fin Homes Ltd.

  • AFFLE 3I Ltd.

  • Intellect Design Arena Ltd.

  • Home First Finance Company India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Data Patterns (India) Ltd.

  • Choice International Ltd.

  • Gillette India Ltd.

  • NBCC (India) Ltd.

  • AstraZeneca Pharma India Ltd.

  • Welspun Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Nava Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • CEAT Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • CCL Products (India) Ltd.

  • Firstsource Solutions Ltd.

  • PNB Housing Finance Ltd.

  • Natco Pharma Ltd.

  • Cyient Ltd.

  • Zensar Technologies Ltd.

  • PG Electroplast Ltd.

  • Capri Global Capital Ltd.

  • Kajaria Ceramics Ltd.

  • Anant Raj Ltd.

  • Eris Lifesciences Ltd.

  • Triveni Turbine Ltd.

  • Aegis Logistics Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Mahanagar Gas Ltd.

  • Birlasoft Ltd.

  • Sonata Software Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Metropolis Healthcare Ltd.

  • Gravita India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • BEML Ltd.

  • Polymedicure Ltd.

  • Sumitomo Chemical India Ltd.

  • LT Foods Ltd.

  • Sarda Energy & Minerals Ltd.

  • Titagarh Rail Systems Ltd.

  • Engineers India Ltd.

  • Zen Technologies Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Akzo Nobel India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • NCC Ltd.

  • Latent View Analytics Ltd.

  • Kirloskar Brothers Ltd.

  • Olectra Greentech Ltd.

  • UTI Asset Management Co. Ltd.

  • Action Construction Equipment Ltd.

  • Welspun Living Ltd.

  • Newgen Software Technologies Ltd.

  • BLS International Services Ltd.

  • Jupiter Wagons Ltd.

  • Elecon Engineering Company Ltd.

  • Ircon International Ltd.

  • Railtel Corporation of India Ltd.

  • Rites Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • C.E.Info Systems Ltd.

  • SAREGAMA India Ltd.

  • Godrej Agrovet Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Metal - Non Ferrous

  • Bank - Private

  • Steel & Iron Products

  • Chemicals

  • BPO/ITeS

  • Finance - Others

  • Finance - Housing

  • Breweries & Distilleries

  • Trading

  • Automobiles-Trucks/Lcv

  • Batteries

  • Household & Personal Products

  • Glass

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Shipping

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ship Building

  • Air Conditioners

  • Engineering Consultancy

  • Lubricants

  • Finance - Asset Management

  • Carbon Black

  • Construction Vehicles

  • e-Commerce

  • Ferro & Silica Manganese

  • Mining & Minerals

  • Tyres & Allied

  • Railways Wagons

  • Tea/Coffee

  • Finance - Investment

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Fertilizers

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Consumer Food

  • Paints

  • Compressors / Pumps

  • Business Support

  • Textile

  • Professional Services

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • 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 ₹775.75 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 up ₹0.24(0.57%)yesterday to ₹42.344.

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