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

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  • 0.51 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Godfrey Phillips India Ltd.

  • Manappuram Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Computer Age Management Services Ltd.

  • Redington Ltd.

  • Amber Enterprises India Ltd.

  • AFFLE 3I Ltd.

  • Indian Energy Exchange Ltd.

  • Welspun Corp Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Intellect Design Arena Ltd.

  • Firstsource Solutions Ltd.

  • Angel One Ltd.

  • E.I.D-Parry (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • PNB Housing Finance Ltd.

  • Home First Finance Company India Ltd.

  • Eris Lifesciences Ltd.

  • Neuland Laboratories Ltd.

  • PG Electroplast Ltd.

  • Cohance Lifesciences Ltd.

  • NBCC (India) Ltd.

  • eClerx Services Ltd.

  • Castrol India Ltd.

  • Nava Ltd.

  • AnandRathi Wealth Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • Dr. Lal Path labs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zen Technologies Ltd.

  • CEAT Ltd.

  • HBL Engineering Ltd.

  • IIFL Finance Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • Credit Access Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Indiamart Intermesh Ltd.

  • Bayer Cropscience Ltd.

  • AstraZeneca Pharma India Ltd.

  • Cyient Ltd.

  • Polymedicure Ltd.

  • Sarda Energy & Minerals Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Aavas Financiers Ltd.

  • Newgen Software Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • BEML Ltd.

  • Natco Pharma Ltd.

  • Aegis Logistics Ltd.

  • Anant Raj Ltd.

  • Schneider Electric Infrastructure Ltd.

  • PCBL Chemical Ltd.

  • Elecon Engineering Company Ltd.

  • NCC Ltd.

  • Triveni Turbine Ltd.

  • Engineers India Ltd.

  • Godawari Power & Ispat Ltd.

  • BLS International Services Ltd.

  • Hindustan Copper Ltd.

  • Aditya Birla Real Estate Ltd.

  • Caplin Point Laboratories Ltd.

  • Can Fin Homes Ltd.

  • UTI Asset Management Co. Ltd.

  • Sonata Software Ltd.

  • Usha Martin Ltd.

  • Titagarh Rail Systems Ltd.

  • Gravita India Ltd.

  • Century Plyboards (India) Ltd.

  • BASF India Ltd.

  • Birlasoft Ltd.

  • HFCL Ltd.

  • Action Construction Equipment Ltd.

  • Kirloskar Brothers Ltd.

  • Olectra Greentech Ltd.

  • Finolex Industries Ltd.

  • Tanla Platforms Ltd.

  • Jyothy Labs Ltd.

  • Metropolis Healthcare Ltd.

  • Praj Industries Ltd.

  • SAREGAMA India Ltd.

  • Ircon International Ltd.

  • Jupiter Wagons Ltd.

  • Godrej Agrovet Ltd.

  • Triveni Engineering & Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Rites Ltd.

  • Maharashtra Seamless Ltd.

  • Jindal Saw Ltd.

  • Welspun Living Ltd.

  • Mastek Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Finance - NBFC

  • Depository Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Housing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Trading

  • Construction - Real Estate

  • Batteries

  • Sugar

  • Carbon Black

  • Air Conditioners

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Lubricants

  • Finance - Others

  • Defence

  • Construction Vehicles

  • Metal - Non Ferrous

  • Tyres & Allied

  • Fertilizers

  • Consumer Food

  • Railways Wagons

  • Gas Transmission/Marketing

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Shipping

  • Electric Equipment

  • Engineering

  • Professional Services

  • Finance - Asset Management

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Port

  • Refineries

  • Mining & Minerals

  • 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 ₹675.81 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 ₹0.24(0.51%)yesterday to ₹46.8726.

Among its top 3 holdings the fund has exposure to Godfrey Phillips 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