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

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  • (-0.48%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 (₹)

  • 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 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Central Depository Services (I) Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Amber Enterprises India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Angel One Ltd.

  • Indian Energy Exchange Ltd.

  • Cohance Lifesciences Ltd.

  • 360 ONE WAM Ltd.

  • Blue Star Ltd.

  • Manappuram Finance Ltd.

  • Welspun Corp Ltd.

  • Godfrey Phillips India Ltd.

  • Firstsource Solutions Ltd.

  • Motilal Oswal Financial Services Ltd.

  • AFFLE 3I Ltd.

  • National Aluminium Company Ltd.

  • PNB Housing Finance Ltd.

  • Neuland Laboratories Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Castrol India Ltd.

  • Aegis Logistics Ltd.

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Apar Industries Ltd.

  • Gillette India Ltd.

  • Polymedicure Ltd.

  • NBCC (India) Ltd.

  • Himadri Speciality Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • eClerx Services Ltd.

  • Dr. Lal Path labs Ltd.

  • Gujarat State Petronet Ltd.

  • Cyient Ltd.

  • Newgen Software Technologies Ltd.

  • Intellect Design Arena Ltd.

  • IIFL Finance Ltd.

  • AstraZeneca Pharma India Ltd.

  • Triveni Turbine Ltd.

  • Aditya Birla Real Estate Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • BEML Ltd.

  • Mahanagar Gas Ltd.

  • Anant Raj Ltd.

  • BLS International Services Ltd.

  • NCC Ltd.

  • HBL Engineering Ltd.

  • Avanti Feeds Ltd.

  • Natco Pharma Ltd.

  • EIH Ltd.

  • Caplin Point Laboratories Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sonata Software Ltd.

  • Titagarh Rail Systems Ltd.

  • Hindustan Copper Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Kirloskar Brothers Ltd.

  • Indiamart Intermesh Ltd.

  • Action Construction Equipment Ltd.

  • Usha Martin Ltd.

  • V-Guard Industries Ltd.

  • PCBL Chemical Ltd.

  • Engineers India Ltd.

  • BASF India Ltd.

  • Praj Industries Ltd.

  • HFCL Ltd.

  • Credit Access Grameen Ltd.

  • Elecon Engineering Company Ltd.

  • UTI Asset Management Co. Ltd.

  • Jupiter Wagons Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Godawari Power & Ispat Ltd.

  • Alembic Pharmaceuticals Ltd.

  • SAREGAMA India Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Godrej Agrovet Ltd.

  • Jindal Saw Ltd.

  • Tanla Platforms Ltd.

  • Jyothy Laboratories Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Fine Organic Industries Ltd.

  • Olectra Greentech Ltd.

  • Sobha Ltd.

  • Triveni Engineering & Industries Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Mastek Ltd.

  • Welspun Living Ltd.

  • Gujarat Pipavav Port Ltd.

  • Rites Ltd.

  • Metropolis Healthcare Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - NBFC

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Others

  • Batteries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Fertilizers

  • Gas Transmission/Marketing

  • Chemicals

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Construction Vehicles

  • Lubricants

  • Logistics

  • Medical Equipment/Supplies/Accessories

  • Railways Wagons

  • Finance - Investment

  • Diversified

  • Shipping

  • Professional Services

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Compressors / Pumps

  • e-Commerce

  • Carbon Black

  • Engineering

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Sugar

  • Textile

  • Port

  • Engineering Consultancy

  • Refineries

  • Mining & Minerals

  • Solvent Extraction

  • 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 ₹619.48 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 ₹-0.23(-0.48%)yesterday to ₹47.9514.

Among its top 3 holdings the fund has exposure to Central Depository Services (I) 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