Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth

1M
6M
1Y
All
NAV: 06 Apr '26
₹39.56
Min. for SIP
Not Supported
Fund size (AUM)
₹801.90 Cr
Expense ratio
0.48%
Rating
--

Holdings (100)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.47%
Navin Fluorine International Ltd.ChemicalsEquity3.40%
Anand Rathi Wealth Ltd.FinancialEquity3.18%
Laurus Labs Ltd.HealthcareEquity3.11%
City Union Bank Ltd.FinancialEquity3.04%
Force Motors Ltd.AutomobileEquity2.74%
Manappuram Finance Ltd.FinancialEquity2.71%
Central Depository Services (India) Ltd.FinancialEquity2.69%
Hindustan Copper Ltd.Metals & MiningEquity2.69%
Radico Khaitan Ltd.Consumer StaplesEquity2.51%
Computer Age Management Services Ltd.ServicesEquity2.36%
Redington Ltd.ServicesEquity2.01%
Narayana Hrudayalaya Ltd.HealthcareEquity1.82%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.79%
Asahi India Glass Ltd.ConstructionEquity1.65%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.65%
Angel One Ltd.FinancialEquity1.64%
Gland Pharma Ltd.HealthcareEquity1.62%
The Great Eastern Shipping Company Ltd.EnergyEquity1.58%
IIFL Finance Ltd.FinancialEquity1.53%
Neuland Laboratories Ltd.HealthcareEquity1.52%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.41%
HBL Engineering Ltd.Capital GoodsEquity1.25%
Indian Energy Exchange Ltd.ServicesEquity1.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.22%
Castrol India Ltd.EnergyEquity1.16%
Data Patterns (India) Ltd.Capital GoodsEquity1.13%
Usha Martin Ltd.Metals & MiningEquity1.10%
eClerx Services Ltd.ServicesEquity1.07%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.04%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.00%
Emami Ltd.Consumer StaplesEquity1.00%
Welspun Corp Ltd.Metals & MiningEquity0.98%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.91%
Can Fin Homes Ltd.FinancialEquity0.91%
Astrazeneca Pharma India Ltd.HealthcareEquity0.90%
Home First Finance Company India Ltd.FinancialEquity0.89%
Choice International Ltd.FinancialEquity0.89%
Natco Pharma Ltd.HealthcareEquity0.88%
Affle 3I Ltd.TechnologyEquity0.87%
Nava Ltd.OthersEquity0.86%
Gillette India Ltd.Consumer StaplesEquity0.86%
NBCC (India) Ltd.ConstructionEquity0.85%
PG Electroplast Ltd.Capital GoodsEquity0.82%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.81%
CreditAccess Grameen Ltd.FinancialEquity0.81%
CCL Products (India) Ltd.Consumer StaplesEquity0.80%
Indiamart Intermesh Ltd.ServicesEquity0.80%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.77%
PNB Housing Finance Ltd.FinancialEquity0.75%
Intellect Design Arena Ltd.TechnologyEquity0.74%
Kajaria Ceramics Ltd.ConstructionEquity0.74%
Ceat Ltd.AutomobileEquity0.74%
Anant Raj Ltd.ConstructionEquity0.73%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.72%
Mahanagar Gas Ltd.EnergyEquity0.69%
Eris Lifesciences Ltd.HealthcareEquity0.64%
Capri Global Capital Ltd.FinancialEquity0.64%
Triveni Turbine Ltd.ConstructionEquity0.63%
Zensar Technologies Ltd.TechnologyEquity0.63%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.62%
Chennai Petroleum Corporation Ltd.EnergyEquity0.61%
Cyient Ltd.TechnologyEquity0.59%
Engineers India Ltd.ConstructionEquity0.59%
Aegis Logistics Ltd.ServicesEquity0.59%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.58%
Birlasoft Ltd.TechnologyEquity0.54%
Metropolis Healthcare Ltd.HealthcareEquity0.53%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.53%
Gravita India Ltd.Metals & MiningEquity0.51%
LT Foods Ltd.Consumer StaplesEquity0.51%
Firstsource Solutions Ltd.ServicesEquity0.51%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.50%
Sonata Software Ltd.TechnologyEquity0.47%
Sumitomo Chemical India Ltd.ChemicalsEquity0.46%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.46%
BEML Ltd.Capital GoodsEquity0.46%
Akzo Nobel India Ltd.ChemicalsEquity0.46%
Zen Technologies Ltd.TechnologyEquity0.43%
NCC Ltd.ConstructionEquity0.41%
Poly Medicure Ltd.HealthcareEquity0.40%
Titagarh Rail Systems Ltd.AutomobileEquity0.39%
Kirloskar Brothers Ltd.Capital GoodsEquity0.39%
Action Construction Equipment Ltd.Capital GoodsEquity0.37%
UTI Asset Management Company Ltd.FinancialEquity0.36%
Welspun Living Ltd.Consumer DiscretionaryEquity0.35%
BLS International Services Ltd.ServicesEquity0.35%
Olectra Greentech Ltd.AutomobileEquity0.35%
Elecon Engineering Company Ltd.Capital GoodsEquity0.33%
Latent View Analytics Ltd.TechnologyEquity0.32%
Newgen Software Technologies Ltd.TechnologyEquity0.31%
Jindal Saw Ltd.Metals & MiningEquity0.27%
Praj Industries Ltd.Capital GoodsEquity0.27%
Ircon International Ltd.ConstructionEquity0.27%
Jupiter Wagons Ltd.ServicesEquity0.26%
Railtel Corporation Of India Ltd.CommunicationEquity0.25%
Rites Ltd.ConstructionEquity0.25%
Saregama India Ltd.ServicesEquity0.20%
Godrej Agrovet Ltd.Consumer StaplesEquity0.19%
CE Info Systems Ltd.TechnologyEquity0.17%
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
Name3M6M1YAll
Fund returns-11.8%-13.3%-7.3%-13.1%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)284446--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Fund management

EG
Ekta Gala
Feb 2024 - Present
View details

Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

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. Ekta Gala 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 ₹2,24,201 Cr and the Latest NAV as of 06 Apr 2026 is ₹39.56. The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth is rated Very High risk. ;

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₹2,24,201.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,