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

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  • 2.3 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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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 -0.48 12.42 11.43 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -2.48 10.62 10.43 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -0.45 12.43 11.45 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.47 12.43 11.45 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -2.46 10.63 10.44 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • Multi Commodity Exchange of India Ltd.

  • Navin Fluorine International Ltd.

  • AnandRathi Wealth Ltd.

  • Laurus Labs Ltd.

  • City Union Bank Ltd.

  • Force Motors Ltd.

  • Manappuram Finance Ltd.

  • Central Depository Services (I) Ltd.

  • Hindustan Copper Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • Redington Ltd.

  • Narayana Hrudayalaya Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Asahi India Glass Ltd.

  • Amber Enterprises India Ltd.

  • Angel One Ltd.

  • Gland Pharma Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • IIFL Finance Ltd.

  • Neuland Laboratories Ltd.

  • Dr. Lal Path labs Ltd.

  • HBL Engineering Ltd.

  • Indian Energy Exchange Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Castrol India Ltd.

  • Data Patterns (India) Ltd.

  • Usha Martin Ltd.

  • eClerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Himadri Speciality Chemical Ltd.

  • Emami Ltd.

  • Welspun Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • Can Fin Homes Ltd.

  • AstraZeneca Pharma India Ltd.

  • Home First Finance Company India Ltd.

  • Choice International Ltd.

  • Natco Pharma Ltd.

  • AFFLE 3I Ltd.

  • Nava Ltd.

  • Gillette India Ltd.

  • NBCC (India) Ltd.

  • PG Electroplast Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • CreditAccess Grameen Ltd.

  • CCL Products (India) Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Intellect Design Arena Ltd.

  • Kajaria Ceramics Ltd.

  • CEAT Ltd.

  • Anant Raj Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mahanagar Gas Ltd.

  • Eris Lifesciences Ltd.

  • Capri Global Capital Ltd.

  • Triveni Turbine Ltd.

  • Zensar Technologies Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Cyient Ltd.

  • Engineers India Ltd.

  • Aegis Logistics Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Birlasoft Ltd.

  • Metropolis Healthcare Ltd.

  • Sarda Energy & Minerals Ltd.

  • Gravita India Ltd.

  • LT Foods Ltd.

  • Firstsource Solutions Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sonata Software Ltd.

  • Sumitomo Chemical India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • BEML Ltd.

  • Akzo Nobel India Ltd.

  • Zen Technologies Ltd.

  • NCC Ltd.

  • Polymedicure Ltd.

  • Titagarh Rail Systems Ltd.

  • Kirloskar Brothers Ltd.

  • Action Construction Equipment Ltd.

  • UTI Asset Management Co. Ltd.

  • Welspun Living Ltd.

  • BLS International Services Ltd.

  • Olectra Greentech Ltd.

  • Elecon Engineering Company Ltd.

  • Latent View Analytics Ltd.

  • Newgen Software Technologies Ltd.

  • Jindal Saw Ltd.

  • Praj Industries Ltd.

  • Ircon International Ltd.

  • Jupiter Wagons Ltd.

  • Railtel Corporation of India Ltd.

  • Rites Ltd.

  • SAREGAMA India Ltd.

  • Godrej Agrovet Ltd.

  • C.E.Info Systems Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Private

  • IT - Software

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance - Housing

  • Breweries & Distilleries

  • BPO/ITeS

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Glass

  • Air Conditioners

  • Shipping

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Lubricants

  • Engineering Consultancy

  • Finance - Asset Management

  • Ship Building

  • Carbon Black

  • Ferro & Silica Manganese

  • Construction Vehicles

  • e-Commerce

  • Tea/Coffee

  • Mining & Minerals

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Railways Wagons

  • Finance - Investment

  • Fertilizers

  • Refineries

  • Consumer Food

  • Paints

  • Pesticides & Agrochemicals

  • Medical Equipment/Supplies/Accessories

  • Compressors / Pumps

  • Professional Services

  • Textile

  • Business Support

  • 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 ₹801.90 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 ₹0.89(2.3%)yesterday to ₹39.4096.

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