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

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  • 1.26 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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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 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Ltd.

  • Manappuram Finance Ltd.

  • Central Depository Services (I) Ltd.

  • Narayana Hrudayalaya Ltd.

  • Redington Ltd.

  • Godfrey Phillips India Ltd.

  • Computer Age Management Services Ltd.

  • Angel One Ltd.

  • Intellect Design Arena Ltd.

  • Neuland Laboratories Ltd.

  • Amber Enterprises India Ltd.

  • PNB Housing Finance Ltd.

  • Welspun Corp Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Indian Energy Exchange Ltd.

  • NBCC (India) Ltd.

  • Firstsource Solutions Ltd.

  • AFFLE 3I Ltd.

  • PG Electroplast Ltd.

  • eClerx Services Ltd.

  • E.I.D-Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Castrol India Ltd.

  • CEAT Ltd.

  • Home First Finance Company India Ltd.

  • AnandRathi Wealth Ltd.

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • HBL Engineering Ltd.

  • Zen Technologies Ltd.

  • Dr. Lal Path labs Ltd.

  • Gillette India Ltd.

  • Nava Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • CreditAccess Grameen Ltd.

  • Cohance Lifesciences Ltd.

  • Mahanagar Gas Ltd.

  • Hindustan Copper Ltd.

  • AstraZeneca Pharma India Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • Aavas Financiers Ltd.

  • Anant Raj Ltd.

  • Bayer Cropscience Ltd.

  • Indiamart Intermesh Ltd.

  • Can Fin Homes Ltd.

  • Polymedicure Ltd.

  • Newgen Software Technologies Ltd.

  • Natco Pharma Ltd.

  • BEML Ltd.

  • Triveni Turbine Ltd.

  • Sarda Energy & Minerals Ltd.

  • Godawari Power & Ispat Ltd.

  • Engineers India Ltd.

  • Usha Martin Ltd.

  • Gravita India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Elecon Engineering Company Ltd.

  • Century Plyboards (India) Ltd.

  • Sonata Software Ltd.

  • Sumitomo Chemical India Ltd.

  • PCBL Chemical Ltd.

  • Schneider Electric Infrastructure Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • Titagarh Rail Systems Ltd.

  • NCC Ltd.

  • UTI Asset Management Co. Ltd.

  • Birlasoft Ltd.

  • BASF India Ltd.

  • HFCL Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Action Construction Equipment Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kirloskar Brothers Ltd.

  • Ircon International Ltd.

  • Tanla Platforms Ltd.

  • Finolex Industries Ltd.

  • Jyothy Labs Ltd.

  • Olectra Greentech Ltd.

  • Metropolis Healthcare Ltd.

  • Triveni Engineering & Industries Ltd.

  • Jupiter Wagons Ltd.

  • Welspun Living Ltd.

  • Praj Industries Ltd.

  • SAREGAMA India Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Rites Ltd.

  • Godrej Agrovet 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

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Engineering - Construction

  • Engineering Consultancy

  • Air Conditioners

  • Sugar

  • Ship Building

  • Power Generation/Distribution

  • Carbon Black

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Household & Personal Products

  • Construction - Real Estate

  • Lubricants

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Others

  • Defence

  • Construction Vehicles

  • Ferro & Silica Manganese

  • Consumer Food

  • Shipping

  • Railways Wagons

  • Gas Transmission/Marketing

  • Fertilizers

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Wood & Wood Products

  • Electric Equipment

  • Professional Services

  • Finance - Asset Management

  • Refineries

  • Telecom-Infrastructure

  • Mining & Minerals

  • Compressors / Pumps

  • Port

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Textile

  • 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 ₹716.55 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 ₹0.54(1.26%)yesterday to ₹43.7697.

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