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

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  • Net Change on 18-07-2025

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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 (₹)

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  • 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 3.19 17.30 19.46 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.08 16.55 18.63 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.20 17.31 19.47 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.09 16.56 18.62 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.20 17.32 19.49 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd.

  • Redington Ltd.

  • Computer Age Management Services Ltd.

  • Indian Energy Exchange Ltd.

  • Godfrey Phillips India Ltd.

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • PG Electroplast Ltd.

  • Intellect Design Arena Ltd.

  • Welspun Corp Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • AFFLE 3I Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • NBCC (India) Ltd.

  • Firstsource Solutions Ltd.

  • Amber Enterprises India Ltd.

  • Home First Finance Company India Ltd.

  • Zen Technologies Ltd.

  • Castrol India Ltd.

  • E.I.D-Parry (India) Ltd.

  • Cohance Lifesciences Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zensar Technologies Ltd.

  • Eris Lifesciences Ltd.

  • Gillette India Ltd.

  • CEAT Ltd.

  • Neuland Laboratories Ltd.

  • Nava Ltd.

  • LT Foods Ltd.

  • IIFL Finance Ltd.

  • eClerx Services Ltd.

  • Pfizer Ltd.

  • Mahanagar Gas Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Dr. Lal Path labs Ltd.

  • Aavas Financiers Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Bayer Cropscience Ltd.

  • AnandRathi Wealth Ltd.

  • Newgen Software Technologies Ltd.

  • Cyient Ltd.

  • AstraZeneca Pharma India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Polymedicure Ltd.

  • Indiamart Intermesh Ltd.

  • Credit Access Grameen Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • BEML Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Aegis Logistics Ltd.

  • HBL Engineering Ltd.

  • Elecon Engineering Company Ltd.

  • Engineers India Ltd.

  • Hindustan Copper Ltd.

  • Triveni Turbine Ltd.

  • Anant Raj Ltd.

  • Natco Pharma Ltd.

  • PCBL Chemical Ltd.

  • NCC Ltd.

  • Can Fin Homes Ltd.

  • Sonata Software Ltd.

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gravita India Ltd.

  • Titagarh Rail Systems Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • BASF India Ltd.

  • HFCL Ltd.

  • Sarda Energy & Minerals Ltd.

  • Birlasoft Ltd.

  • UTI Asset Management Co. Ltd.

  • Kirloskar Brothers Ltd.

  • Century Plyboards (India) Ltd.

  • Action Construction Equipment Ltd.

  • Praj Industries Ltd.

  • Usha Martin Ltd.

  • Godawari Power & Ispat Ltd.

  • Ircon International Ltd.

  • Jupiter Wagons Ltd.

  • TREPS

  • Finolex Industries Ltd.

  • Tanla Platforms Ltd.

  • Jyothy Laboratories Ltd.

  • SAREGAMA India Ltd.

  • Godrej Agrovet Ltd.

  • Triveni Engineering & Industries Ltd.

  • Jindal Saw Ltd.

  • Maharashtra Seamless Ltd.

  • Gujarat Pipavav Port Ltd.

  • Rites Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Olectra Greentech Ltd.

  • Welspun Living Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Metropolis Healthcare Ltd.

  • Mastek Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Depository Services

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Construction - Real Estate

  • Trading

  • Cigarettes/Tobacco

  • Carbon Black

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Ship Building

  • Sugar

  • Batteries

  • Household & Personal Products

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Defence

  • Lubricants

  • Metal - Non Ferrous

  • Construction Vehicles

  • Tyres & Allied

  • Consumer Food

  • Gas Transmission/Marketing

  • Railways Wagons

  • Fertilizers

  • Finance - Others

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Shipping

  • Logistics

  • Engineering

  • Electric Equipment

  • Professional Services

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Compressors / Pumps

  • Wood & Wood Products

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Engineering Consultancy

  • Port

  • Refineries

  • Automobiles-Trucks/Lcv

  • 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 ₹676.20 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 ₹-0.28(-0.57%)yesterday to ₹48.3077.

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