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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth
NAV: 23 Jul '26
₹46.71
Min. for SIP
Not Supported
Fund size (AUM)
₹942.06 Cr
Expense ratio
0.86%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.21% |
| HFCL Ltd | Technology | Equity | 3.09% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.09% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.99% |
| Navin Fluorine International Ltd | Materials | Equity | 2.97% |
| Welspun Corp Ltd | Materials | Equity | 2.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.89% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.62% |
| Hindustan Copper Ltd | Materials | Equity | 2.55% |
| Gland Pharma Ltd | Healthcare | Equity | 2.49% |
| Computer Age Management Services Ltd | Financial | Equity | 2.42% |
| Angel One Ltd | Financial | Equity | 2.06% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.06% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.03% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.90% |
| Manappuram Finance Ltd | Financial | Equity | 1.77% |
| City Union Bank Ltd | Financial | Equity | 1.66% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.64% |
| Granules India Ltd | Healthcare | Equity | 1.60% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.56% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.31% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.28% |
| PNB Housing Finance Ltd | Financial | Equity | 1.26% |
| Elgi Equipments Ltd | Industrials | Equity | 1.21% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.19% |
| Triveni Turbine Ltd | Industrials | Equity | 1.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.15% |
| Usha Martin Ltd | Materials | Equity | 1.15% |
| Finolex Cables Ltd | Industrials | Equity | 1.14% |
| Force Motors Ltd | Industrials | Equity | 1.09% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.06% |
| Redington Ltd | Technology | Equity | 1.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.03% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.95% |
| Natco Pharma Ltd | Healthcare | Equity | 0.94% |
| Castrol India Ltd | Materials | Equity | 0.91% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.89% |
| HBL Power Systems Ltd | Industrials | Equity | 0.88% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.86% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.83% |
| Nava Ltd | Diversified | Equity | 0.82% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.80% |
| Capri Global Capital Ltd | Financial | Equity | 0.79% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.78% |
| Home First Finance Company India Ltd | Financial | Equity | 0.77% |
| ITD Cementation India Ltd | Industrials | Equity | 0.76% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.74% |
| Zen Technologies Ltd | Technology | Equity | 0.72% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.71% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.71% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.69% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.66% |
| Repo | Unspecified | Repo | 0.66% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.66% |
| Emami Ltd | Consumer Staples | Equity | 0.65% |
| Engineers India Ltd | Industrials | Equity | 0.64% |
| Jindal Saw Ltd | Materials | Equity | 0.63% |
| Gillette India Ltd | Consumer Staples | Equity | 0.62% |
| Affle (India) Ltd | Industrials | Equity | 0.62% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.58% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.57% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.54% |
| Anant Raj Ltd | Real Estate | Equity | 0.54% |
| Akzo Nobel India Ltd | Materials | Equity | 0.52% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.50% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.50% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.49% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.47% |
| Cyient Ltd | Technology | Equity | 0.45% |
| Choice International Ltd | Financial | Equity | 0.45% |
| Graphite India Ltd | Industrials | Equity | 0.45% |
| Olectra Greentech Ltd | Industrials | Equity | 0.44% |
| Poly Medicure Ltd | Healthcare | Equity | 0.42% |
| BEML Ltd | Industrials | Equity | 0.42% |
| eClerx Services Ltd | Technology | Equity | 0.40% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.40% |
| Gravita India Ltd | Industrials | Equity | 0.39% |
| Intellect Design Arena Ltd | Technology | Equity | 0.39% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| Sonata Software Ltd | Technology | Equity | 0.37% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.37% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.37% |
| LT Foods Ltd | Consumer Staples | Equity | 0.36% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.35% |
| NCC Ltd | Industrials | Equity | 0.35% |
| Birlasoft Ltd | Technology | Equity | 0.33% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.32% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.31% |
| Zensar Technologies Ltd | Technology | Equity | 0.31% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.27% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.26% |
| BLS International Services Ltd | Technology | Equity | 0.25% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.21% |
| RailTel Corporation India Ltd | Technology | Equity | 0.20% |
| Rites Ltd | Industrials | Equity | 0.18% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| C.E. Info Systems Ltd | Technology | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.60% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +9.8% | -2.9% | +5.1% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 5 | 2 | 59 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.82% | +25.66% | 28,466.18 | |
 | +7.09% | +21.63% | 13,384.88 | |
 | +6.78% | +18.24% | 33,739.05 | |
 | +6.41% | +16.80% | 3,871.80 | |
 | +1.70% | +16.01% | 78,407.03 | |
| Compare | ||||
Fund management
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
EGEkta GalaFeb 2024 - PresentView details
EG
Ekta Gala
Feb 2024 - Present
View details
About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Akshay Udeshi is the Current Fund Manager of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹46.71.
The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seesk to generate returns, before expenses, that are commensurate 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 benchmarkNifty Smallcap 250 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,