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

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  • (-0.2%)Nav, as on 28-10-2025

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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 8.76 14.77 18.22 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 8.10 13.69 17.23 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 8.77 14.78 18.23 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.77 14.79 18.25 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 8.10 13.69 17.22 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Manappuram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Godfrey Phillips India Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Redington Ltd.

  • Computer Age Management Services Ltd.

  • Amber Enterprises India Ltd.

  • AFFLE 3I Ltd.

  • Welspun Corp Ltd.

  • Indian Energy Exchange Ltd.

  • PNB Housing Finance Ltd.

  • Intellect Design Arena Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Angel One Ltd.

  • Neuland Laboratories Ltd.

  • Firstsource Solutions Ltd.

  • NBCC (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Home First Finance Company India Ltd.

  • E.I.D-Parry (India) Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • eClerx Services Ltd.

  • PG Electroplast Ltd.

  • AnandRathi Wealth Ltd.

  • Nava Ltd.

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • CEAT Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • Dr. Lal Path labs Ltd.

  • IIFL Finance Ltd.

  • HBL Engineering Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Pfizer Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • CreditAccess Grameen Ltd.

  • Anant Raj Ltd.

  • Hindustan Copper Ltd.

  • AstraZeneca Pharma India Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Aavas Financiers Ltd.

  • Cyient Ltd.

  • Aegis Logistics Ltd.

  • Bayer Cropscience Ltd.

  • Indiamart Intermesh Ltd.

  • BEML Ltd.

  • Polymedicure Ltd.

  • Newgen Software Technologies Ltd.

  • Sarda Energy & Minerals Ltd.

  • Usha Martin Ltd.

  • Elecon Engineering Company Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sumitomo Chemical India Ltd.

  • PCBL Chemical Ltd.

  • NCC Ltd.

  • Godawari Power & Ispat Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Can Fin Homes Ltd.

  • Natco Pharma Ltd.

  • Triveni Turbine Ltd.

  • Engineers India Ltd.

  • Century Plyboards (India) Ltd.

  • Aditya Birla Real Estate Ltd.

  • Titagarh Rail Systems Ltd.

  • UTI Asset Management Co. Ltd.

  • Caplin Point Laboratories Ltd.

  • Sonata Software Ltd.

  • BLS International Services Ltd.

  • Gravita India Ltd.

  • BASF India Ltd.

  • HFCL Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Action Construction Equipment Ltd.

  • Birlasoft Ltd.

  • Tanla Platforms Ltd.

  • Kirloskar Brothers Ltd.

  • Olectra Greentech Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Jupiter Wagons Ltd.

  • Jyothy Labs Ltd.

  • Chennai Petroleum Corporation Ltd.

  • SAREGAMA India Ltd.

  • Metropolis Healthcare Ltd.

  • Gujarat Pipavav Port Ltd.

  • Godrej Agrovet Ltd.

  • Praj Industries Ltd.

  • Triveni Engineering & Industries Ltd.

  • Jindal Saw Ltd.

  • Rites Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Maharashtra Seamless Ltd.

  • Welspun Living Ltd.

  • Mastek Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Trading

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Air Conditioners

  • Carbon Black

  • Sugar

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Ship Building

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Lubricants

  • Finance - Others

  • Construction Vehicles

  • Defence

  • Tyres & Allied

  • Railways Wagons

  • Fertilizers

  • Consumer Food

  • Gas Transmission/Marketing

  • Chemicals

  • Shipping

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Engineering

  • Wood & Wood Products

  • Finance - Asset Management

  • Professional Services

  • Telecom-Infrastructure

  • Mining & Minerals

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Refineries

  • Film Production, Distribution & Entertainment

  • Port

  • Animal Feed

  • Engineering Consultancy

  • 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 ₹686.71 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 ₹-0.09(-0.2%)yesterday to ₹45.9872.

Among its top 3 holdings the fund has exposure to Manappuram Finance 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