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

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  • 0.51 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Narayana Hrudayalaya Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Amber Enterprises India Ltd.

  • Blue Star Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Energy Exchange Ltd.

  • 360 ONE WAM Ltd.

  • Manappuram Finance Ltd.

  • Angel One Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Godfrey Phillips India Ltd.

  • Neuland Laboratories Ltd.

  • Firstsource Solutions Ltd.

  • Welspun Corp Ltd.

  • PNB Housing Finance Ltd.

  • Affle (India) Ltd.

  • National Aluminium Company Ltd.

  • Polymedicure Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aegis Logistics Ltd.

  • Castrol India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • Sumitomo Chemical India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Dr. Lal Path labs Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Gujarat State Petronet Ltd.

  • AstraZeneca Pharma India Ltd.

  • Apar Industries Ltd.

  • NBCC (India) Ltd.

  • Cyient Ltd.

  • Mahanagar Gas Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Avanti Feeds Ltd.

  • Triveni Turbine Ltd.

  • Aditya Birla Real Estate Ltd.

  • EIH Ltd.

  • Newgen Software Technologies Ltd.

  • IIFL Finance Ltd.

  • NCC Ltd.

  • eClerx Services Ltd.

  • Natco Pharma Ltd.

  • BLS International Services Ltd.

  • Sonata Software Ltd.

  • Anant Raj Ltd.

  • Indiamart Intermesh Ltd.

  • BEML Ltd.

  • Caplin Point Laboratories Ltd.

  • Kirloskar Brothers Ltd.

  • Intellect Design Arena Ltd.

  • HBL Engineering Ltd.

  • V-Guard Industries Ltd.

  • Action Construction Equipment Ltd.

  • Usha Martin Ltd.

  • Praj Industries Ltd.

  • Hindustan Copper Ltd.

  • Credit Access Grameen Ltd.

  • PCBL Chemical Ltd.

  • Titagarh Rail Systems Ltd.

  • HFCL Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Birlasoft Ltd.

  • Jindal Saw Ltd.

  • Godawari Power & Ispat Ltd.

  • Can Fin Homes Ltd.

  • Jupiter Wagons Ltd.

  • BASF India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • UTI Asset Management Co. Ltd.

  • SAREGAMA India Ltd.

  • Elecon Engineering Company Ltd.

  • Engineers India Ltd.

  • Godrej Agrovet Ltd.

  • Jyothy Laboratories Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Olectra Greentech Ltd.

  • Metropolis Healthcare Ltd.

  • Triveni Engineering & Industries Ltd.

  • Sobha Ltd.

  • Welspun Living Ltd.

  • Tanla Platforms Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Mastek Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Rites Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Gujarat Ambuja Exports Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Power Generation/Distribution

  • Finance - Others

  • Finance - Housing

  • Electric Equipment

  • Batteries

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Lubricants

  • Construction Vehicles

  • Railways Wagons

  • Ship Building

  • Shipping

  • Consumer Food

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Professional Services

  • e-Commerce

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Carbon Black

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Engineering

  • Animal Feed

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Textile

  • Sugar

  • Port

  • Refineries

  • Engineering Consultancy

  • 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 ₹575.72 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 ₹0.23(0.51%)yesterday to ₹44.947.

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