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

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  • (-0.02%)Nav, as on 19-11-2025

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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 11.79 13.49 16.19 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.73 12.45 15.20 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.80 13.50 16.19 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 13.51 16.21 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.73 12.45 15.19 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange of India Ltd.

  • Manappuram Finance Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Godfrey Phillips India Ltd.

  • Computer Age Management Services Ltd.

  • Redington Ltd.

  • Amber Enterprises India Ltd.

  • Welspun Corp Ltd.

  • Intellect Design Arena Ltd.

  • PNB Housing Finance Ltd.

  • Angel One Ltd.

  • AFFLE 3I Ltd.

  • Indian Energy Exchange Ltd.

  • Neuland Laboratories Ltd.

  • NBCC (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Firstsource Solutions Ltd.

  • eClerx Services Ltd.

  • E.I.D-Parry (India) Ltd.

  • PG Electroplast Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Home First Finance Company India Ltd.

  • CEAT Ltd.

  • AnandRathi Wealth Ltd.

  • Castrol India Ltd.

  • HBL Engineering Ltd.

  • IIFL Finance Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zensar Technologies Ltd.

  • Eris Lifesciences Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • Dr. Lal Path labs Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • CreditAccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • AstraZeneca Pharma India Ltd.

  • Hindustan Copper Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Anant Raj Ltd.

  • Aavas Financiers Ltd.

  • Cyient Ltd.

  • Newgen Software Technologies Ltd.

  • BEML Ltd.

  • Indiamart Intermesh Ltd.

  • Bayer Cropscience Ltd.

  • Aegis Logistics Ltd.

  • Godawari Power & Ispat Ltd.

  • Polymedicure Ltd.

  • Can Fin Homes Ltd.

  • Sarda Energy & Minerals Ltd.

  • Usha Martin Ltd.

  • NCC Ltd.

  • Elecon Engineering Company Ltd.

  • Natco Pharma Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Aditya Birla Real Estate Ltd.

  • Triveni Turbine Ltd.

  • Engineers India Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Sonata Software Ltd.

  • Titagarh Rail Systems Ltd.

  • Caplin Point Laboratories Ltd.

  • Gravita India Ltd.

  • UTI Asset Management Co. Ltd.

  • Century Plyboards (India) Ltd.

  • BLS International Services Ltd.

  • BASF India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • HFCL Ltd.

  • Action Construction Equipment Ltd.

  • Birlasoft Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Olectra Greentech Ltd.

  • Kirloskar Brothers Ltd.

  • Tanla Platforms Ltd.

  • Ircon International Ltd.

  • Finolex Industries Ltd.

  • Jupiter Wagons Ltd.

  • Jyothy Labs Ltd.

  • Gujarat Pipavav Port Ltd.

  • SAREGAMA India Ltd.

  • Metropolis Healthcare Ltd.

  • Triveni Engineering & Industries Ltd.

  • Praj Industries Ltd.

  • Godrej Agrovet Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Rites Ltd.

  • Welspun Living Ltd.

  • Maharashtra Seamless Ltd.

  • Jindal Saw Ltd.

  • Mastek Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Air Conditioners

  • Carbon Black

  • Sugar

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Ship Building

  • Household & Personal Products

  • Metal - Non Ferrous

  • Tyres & Allied

  • Finance - Others

  • Pesticides & Agrochemicals

  • Lubricants

  • Construction Vehicles

  • Defence

  • Consumer Food

  • Railways Wagons

  • Gas Transmission/Marketing

  • Fertilizers

  • Shipping

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Engineering

  • Finance - Asset Management

  • Wood & Wood Products

  • Professional Services

  • Refineries

  • Telecom-Infrastructure

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Plastic Products

  • Port

  • Film Production, Distribution & Entertainment

  • 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 ₹714.95 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 ₹-0.01(-0.02%)yesterday to ₹45.3193.

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