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

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  • (-2.03%)Nav, as on 09-01-2026

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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 10.47 13.59 13.60 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 8.91 12.53 12.63 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 10.50 13.60 13.61 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.48 13.61 13.62 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 8.93 12.54 12.63 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • AnandRathi Wealth Ltd.

  • Navin Fluorine International Ltd.

  • Laurus Labs Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Central Depository Services (I) Ltd.

  • Manappuram Finance Ltd.

  • TREPS

  • Computer Age Management Services Ltd.

  • Hindustan Copper Ltd.

  • Force Motors Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Redington Ltd.

  • Narayana Hrudayalaya Ltd.

  • IIFL Finance Ltd.

  • Asahi India Glass Ltd.

  • Neuland Laboratories Ltd.

  • HBL Engineering Ltd.

  • Angel One Ltd.

  • eClerx Services Ltd.

  • Gland Pharma Ltd.

  • Dr. Lal Path labs Ltd.

  • Indian Energy Exchange Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Amber Enterprises India Ltd.

  • Usha Martin Ltd.

  • Castrol India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Emami Ltd.

  • AFFLE 3I Ltd.

  • NBCC (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Intellect Design Arena Ltd.

  • Choice International Ltd.

  • Himadri Speciality Chemical Ltd.

  • Can Fin Homes Ltd.

  • Welspun Corp Ltd.

  • Data Patterns (India) Ltd.

  • AstraZeneca Pharma India Ltd.

  • Godawari Power & Ispat Ltd.

  • Home First Finance Company India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • PNB Housing Finance Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • Nava Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • CreditAccess Grameen Ltd.

  • Natco Pharma Ltd.

  • CEAT Ltd.

  • Firstsource Solutions Ltd.

  • Zensar Technologies Ltd.

  • PG Electroplast Ltd.

  • Anant Raj Ltd.

  • Kajaria Ceramics Ltd.

  • CCL Products (India) Ltd.

  • Capri Global Capital Ltd.

  • Cyient Ltd.

  • Eris Lifesciences Ltd.

  • Triveni Turbine Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mahanagar Gas Ltd.

  • Sonata Software Ltd.

  • Aegis Logistics Ltd.

  • Birlasoft Ltd.

  • Gravita India Ltd.

  • Polymedicure Ltd.

  • Sumitomo Chemical India Ltd.

  • Metropolis Healthcare Ltd.

  • Engineers India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • BEML Ltd.

  • Newgen Software Technologies Ltd.

  • Titagarh Rail Systems Ltd.

  • Akzo Nobel India Ltd.

  • Sarda Energy & Minerals Ltd.

  • LT Foods Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Techno Electric & Engineering Company Ltd.

  • NCC Ltd.

  • Latent View Analytics Ltd.

  • Zen Technologies Ltd.

  • UTI Asset Management Co. Ltd.

  • Olectra Greentech Ltd.

  • BLS International Services Ltd.

  • Action Construction Equipment Ltd.

  • Kirloskar Brothers Ltd.

  • Elecon Engineering Company Ltd.

  • Welspun Living Ltd.

  • Jupiter Wagons Ltd.

  • Ircon International Ltd.

  • Railtel Corporation of India Ltd.

  • C.E.Info Systems Ltd.

  • Rites Ltd.

  • Praj Industries Ltd.

  • Jindal Saw Ltd.

  • SAREGAMA India Ltd.

  • Godrej Agrovet Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Private

  • BPO/ITeS

  • Chemicals

  • Finance - Others

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Batteries

  • Trading

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Glass

  • Engineering - Construction

  • Engineering Consultancy

  • Defence

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Shipping

  • Air Conditioners

  • Lubricants

  • Finance - Asset Management

  • Ship Building

  • Carbon Black

  • Construction Vehicles

  • e-Commerce

  • Railways Wagons

  • Ferro & Silica Manganese

  • Mining & Minerals

  • Tyres & Allied

  • Tea/Coffee

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Fertilizers

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Refineries

  • Paints

  • Consumer Food

  • Business Support

  • Professional Services

  • Compressors / Pumps

  • Textile

  • 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 ₹748.37 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 ₹-0.89(-2.03%)yesterday to ₹42.7156.

Among its top 3 holdings the fund has exposure to AnandRathi Wealth 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