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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth
NAV: 10 Jun '26
₹44.01
Min. for SIP
Not Supported
Fund size (AUM)
₹938.85 Cr
Expense ratio
0.46%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.53% |
| Navin Fluorine International Ltd | Materials | Equity | 3.51% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.08% |
| Laurus Labs Ltd | Healthcare | Equity | 3.02% |
| City Union Bank Ltd | Financial | Equity | 2.75% |
| Manappuram Finance Ltd | Financial | Equity | 2.67% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.55% |
| Computer Age Management Services Ltd | Financial | Equity | 2.44% |
| Hindustan Copper Ltd | Materials | Equity | 2.41% |
| Force Motors Ltd | Industrials | Equity | 2.13% |
| Angel One Ltd | Financial | Equity | 2.06% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.77% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.68% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.59% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.57% |
| Gland Pharma Ltd | Healthcare | Equity | 1.47% |
| Redington Ltd | Technology | Equity | 1.47% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.45% |
| Welspun Corp Ltd | Materials | Equity | 1.43% |
| HBL Power Systems Ltd | Industrials | Equity | 1.39% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.37% |
| IIFL Finance Ltd | Financial | Equity | 1.34% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.22% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.19% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.19% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.18% |
| Usha Martin Ltd | Materials | Equity | 1.13% |
| Castrol India Ltd | Materials | Equity | 1.09% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.96% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.95% |
| Natco Pharma Ltd | Healthcare | Equity | 0.92% |
| eClerx Services Ltd | Technology | Equity | 0.92% |
| Emami Ltd | Consumer Staples | Equity | 0.91% |
| Nava Ltd | Diversified | Equity | 0.91% |
| Home First Finance Company India Ltd | Financial | Equity | 0.91% |
| PNB Housing Finance Ltd | Financial | Equity | 0.90% |
| Can Fin Homes Ltd | Financial | Equity | 0.88% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.87% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.85% |
| Affle (India) Ltd | Industrials | Equity | 0.85% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.80% |
| NBCC India Ltd | Industrials | Equity | 0.79% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.79% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.79% |
| Gillette India Ltd | Consumer Staples | Equity | 0.78% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.77% |
| Choice International Ltd | Financial | Equity | 0.76% |
| Intellect Design Arena Ltd | Technology | Equity | 0.75% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.75% |
| Capri Global Capital Ltd | Financial | Equity | 0.71% |
| Triveni Turbine Ltd | Industrials | Equity | 0.70% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.68% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| PG Electroplast Ltd | Industrials | Equity | 0.66% |
| Anant Raj Ltd | Real Estate | Equity | 0.63% |
| Engineers India Ltd | Industrials | Equity | 0.63% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.59% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.59% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.57% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.56% |
| Zensar Technologies Ltd | Technology | Equity | 0.54% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.54% |
| Cyient Ltd | Technology | Equity | 0.53% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.52% |
| LT Foods Ltd | Consumer Staples | Equity | 0.51% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.50% |
| Zen Technologies Ltd | Technology | Equity | 0.50% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.49% |
| Gravita India Ltd | Industrials | Equity | 0.49% |
| Birlasoft Ltd | Technology | Equity | 0.49% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.48% |
| BEML Ltd | Industrials | Equity | 0.47% |
| Poly Medicure Ltd | Healthcare | Equity | 0.46% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.46% |
| Akzo Nobel India Ltd | Materials | Equity | 0.44% |
| Sonata Software Ltd | Technology | Equity | 0.42% |
| NCC Ltd | Industrials | Equity | 0.42% |
| Olectra Greentech Ltd | Industrials | Equity | 0.41% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.41% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.40% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.35% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.35% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.33% |
| BLS International Services Ltd | Technology | Equity | 0.33% |
| Praj Industries Ltd | Industrials | Equity | 0.33% |
| Jindal Saw Ltd | Materials | Equity | 0.31% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.29% |
| Ircon International Ltd | Industrials | Equity | 0.27% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.27% |
| LatentView Analytics Ltd | Technology | Equity | 0.26% |
| RailTel Corporation India Ltd | Technology | Equity | 0.24% |
| Rites Ltd | Industrials | Equity | 0.24% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.19% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.17% |
| C.E. Info Systems Ltd | Technology | Equity | 0.15% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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 | +10.2% | +2.0% | -4.8% | -0.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 42 | 43 | 45 | -- |
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) | |
|---|---|---|---|---|
 | -0.11% | +26.74% | 27,219.13 | |
 | +2.43% | +21.53% | 11,717.25 | |
 | +3.20% | +19.03% | 31,773.74 | |
 | +4.35% | +17.92% | 3,562.91 | |
 | -0.30% | +17.40% | 74,604.07 | |
| 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 ₹2,23,763 Cr and the Latest NAV as of 10 Jun 2026 is ₹44.01.
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₹2,23,763.22 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,