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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth
NAV: 08 Sep '26
₹49.51
Min. for SIP
Not Supported
Fund size (AUM)
₹950.37 Cr
Expense ratio
0.76%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.47% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.42% |
| Navin Fluorine International Ltd | Materials | Equity | 3.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.99% |
| Welspun Corp Ltd | Materials | Equity | 2.95% |
| HFCL Ltd | Technology | Equity | 2.74% |
| Ami Organics Ltd | Healthcare | Equity | 2.70% |
| Gland Pharma Ltd | Healthcare | Equity | 2.60% |
| Computer Age Management Services Ltd | Financial | Equity | 2.41% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.26% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.14% |
| Angel One Ltd | Financial | Equity | 2.02% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.87% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.81% |
| Hindustan Copper Ltd | Materials | Equity | 1.75% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.70% |
| Granules India Ltd | Healthcare | Equity | 1.67% |
| Manappuram Finance Ltd | Financial | Equity | 1.65% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.65% |
| City Union Bank Ltd | Financial | Equity | 1.64% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.38% |
| Redington Ltd | Technology | Equity | 1.36% |
| Elgi Equipments Ltd | Industrials | Equity | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.24% |
| PNB Housing Finance Ltd | Financial | Equity | 1.15% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.08% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.98% |
| Capri Global Capital Ltd | Financial | Equity | 0.95% |
| Usha Martin Ltd | Materials | Equity | 0.94% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.93% |
| Castrol India Ltd | Materials | Equity | 0.92% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.92% |
| Finolex Cables Ltd | Industrials | Equity | 0.91% |
| Triveni Turbine Ltd | Industrials | Equity | 0.89% |
| ITD Cementation India Ltd | Industrials | Equity | 0.88% |
| Force Motors Ltd | Industrials | Equity | 0.86% |
| Home First Finance Company India Ltd | Financial | Equity | 0.85% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.85% |
| Natco Pharma Ltd | Healthcare | Equity | 0.79% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.79% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.79% |
| HBL Power Systems Ltd | Industrials | Equity | 0.76% |
| Zen Technologies Ltd | Technology | Equity | 0.75% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.74% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.73% |
| PG Electroplast Ltd | Industrials | Equity | 0.70% |
| Anant Raj Ltd | Real Estate | Equity | 0.68% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.67% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.67% |
| Affle (India) Ltd | Industrials | Equity | 0.67% |
| Emami Ltd | Consumer Staples | Equity | 0.66% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.66% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Nava Ltd | Diversified | Equity | 0.64% |
| Gillette India Ltd | Consumer Staples | Equity | 0.60% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.60% |
| Jindal Saw Ltd | Materials | Equity | 0.59% |
| Engineers India Ltd | Industrials | Equity | 0.59% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.58% |
| eClerx Services Ltd | Technology | Equity | 0.56% |
| Choice International Ltd | Financial | Equity | 0.55% |
| Olectra Greentech Ltd | Industrials | Equity | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.51% |
| Akzo Nobel India Ltd | Materials | Equity | 0.50% |
| Poly Medicure Ltd | Healthcare | Equity | 0.48% |
| Sonata Software Ltd | Technology | Equity | 0.47% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.47% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.46% |
| Cyient Ltd | Technology | Equity | 0.45% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.44% |
| BEML Ltd | Industrials | Equity | 0.42% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.42% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.42% |
| Intellect Design Arena Ltd | Technology | Equity | 0.42% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.41% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.40% |
| Gravita India Ltd | Industrials | Equity | 0.40% |
| LT Foods Ltd | Consumer Staples | Equity | 0.38% |
| Zensar Technologies Ltd | Technology | Equity | 0.37% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.35% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.35% |
| NCC Ltd | Industrials | Equity | 0.34% |
| Birlasoft Ltd | Technology | Equity | 0.34% |
| Graphite India Ltd | Industrials | Equity | 0.32% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.32% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.27% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.26% |
| BLS International Services Ltd | Technology | Equity | 0.24% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.24% |
| Rites Ltd | Industrials | Equity | 0.20% |
| RailTel Corporation India Ltd | Technology | Equity | 0.18% |
| LatentView Analytics Ltd | Technology | Equity | 0.15% |
| C.E. Info Systems Ltd | Technology | Equity | 0.14% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Repo | Unspecified | Repo | 0.06% |
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 | +9.3% | +22.8% | +9.2% | +9.6% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 2 | 4 | 10 | -- |
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) | |
|---|---|---|---|---|
 | +13.48% | +23.21% | 31,103.03 | |
 | +17.10% | +21.13% | 15,799.46 | |
 | +16.95% | +16.46% | 34,068.88 | |
 | +17.45% | +15.93% | 3,922.31 | |
 | +11.20% | +14.18% | 78,956.77 | |
| 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 ₹2,34,830 Cr and the Latest NAV as of 08 Sep 2026 is ₹49.51.
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₹2,34,829.73 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,