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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth
NAV: 07 Oct '26
₹48.42
Min. for SIP
Not Supported
Fund size (AUM)
₹988.76 Cr
Expense ratio
0.73%
Rating
--
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 4.10% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.52% |
| HFCL Ltd | Technology | Equity | 3.38% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.33% |
| Navin Fluorine International Ltd | Materials | Equity | 3.30% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.06% |
| Gland Pharma Ltd | Healthcare | Equity | 2.88% |
| Ami Organics Ltd | Healthcare | Equity | 2.64% |
| Computer Age Management Services Ltd | Financial | Equity | 2.28% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.17% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.16% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.91% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.91% |
| Angel One Ltd | Financial | Equity | 1.87% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.83% |
| Hindustan Copper Ltd | Materials | Equity | 1.80% |
| City Union Bank Ltd | Financial | Equity | 1.75% |
| Granules India Ltd | Healthcare | Equity | 1.61% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.61% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.58% |
| Redington Ltd | Technology | Equity | 1.45% |
| Manappuram Finance Ltd | Financial | Equity | 1.45% |
| Elgi Equipments Ltd | Industrials | Equity | 1.37% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.22% |
| PNB Housing Finance Ltd | Financial | Equity | 1.20% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.19% |
| Finolex Cables Ltd | Industrials | Equity | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.10% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.04% |
| Capri Global Capital Ltd | Financial | Equity | 1.01% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.97% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.95% |
| Usha Martin Ltd | Materials | Equity | 0.90% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.89% |
| Castrol India Ltd | Materials | Equity | 0.88% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.85% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.85% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.83% |
| Triveni Turbine Ltd | Industrials | Equity | 0.82% |
| Force Motors Ltd | Industrials | Equity | 0.81% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| Zen Technologies Ltd | Technology | Equity | 0.78% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.76% |
| ITD Cementation India Ltd | Industrials | Equity | 0.75% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.74% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.70% |
| Natco Pharma Ltd | Healthcare | Equity | 0.70% |
| Jindal Saw Ltd | Materials | Equity | 0.68% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.67% |
| Engineers India Ltd | Industrials | Equity | 0.67% |
| HBL Power Systems Ltd | Industrials | Equity | 0.66% |
| Affle (India) Ltd | Industrials | Equity | 0.65% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.65% |
| PG Electroplast Ltd | Industrials | Equity | 0.64% |
| Nava Ltd | Diversified | Equity | 0.63% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.63% |
| Anant Raj Ltd | Real Estate | Equity | 0.63% |
| Cyient Ltd | Technology | Equity | 0.60% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.60% |
| Emami Ltd | Consumer Staples | Equity | 0.58% |
| eClerx Services Ltd | Technology | Equity | 0.57% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.56% |
| Gillette India Ltd | Consumer Staples | Equity | 0.56% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.53% |
| Akzo Nobel India Ltd | Materials | Equity | 0.51% |
| Olectra Greentech Ltd | Industrials | Equity | 0.50% |
| Choice International Ltd | Financial | Equity | 0.50% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.49% |
| Poly Medicure Ltd | Healthcare | Equity | 0.48% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.46% |
| BEML Ltd | Industrials | Equity | 0.45% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.44% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.44% |
| Gravita India Ltd | Industrials | Equity | 0.42% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.42% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.42% |
| Sonata Software Ltd | Technology | Equity | 0.41% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.40% |
| LT Foods Ltd | Consumer Staples | Equity | 0.40% |
| Intellect Design Arena Ltd | Technology | Equity | 0.38% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.35% |
| NCC Ltd | Industrials | Equity | 0.35% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.33% |
| Graphite India Ltd | Industrials | Equity | 0.33% |
| Zensar Technologies Ltd | Technology | Equity | 0.32% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.32% |
| Birlasoft Ltd | Technology | Equity | 0.31% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.30% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.28% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.24% |
| BLS International Services Ltd | Technology | Equity | 0.23% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.21% |
| Rites Ltd | Industrials | Equity | 0.19% |
| RailTel Corporation India Ltd | Technology | Equity | 0.17% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| C.E. Info Systems Ltd | Technology | Equity | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Repo | Unspecified | Repo | 0.00% |
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 | +2.9% | +22.4% | +6.5% | +7.9% |
| Category average (Equity Small Cap) | -3.0% | +6.0% | -2.4% | +10.6% |
| Rank (Equity Small Cap) | 10 | 4 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +9.76% | +21.33% | 34,176.02 | |
 | +12.53% | +20.16% | 16,175.35 | |
 | +13.18% | +16.39% | 35,557.20 | |
 | +11.28% | +14.27% | 4,155.35 | |
 | +8.01% | +13.80% | 82,580.30 | |
| Compare | ||||
Fund management
AUAkshay UdeshiMar 2025 - PresentView details
AU
Akshay Udeshi
Mar 2025 - Present
View details
RPRitesh PatelOct 2026 - PresentView details
RP
Ritesh Patel
Oct 2026 - 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 ₹2,43,129 Cr and the Latest NAV as of 07 Oct 2026 is ₹48.42.
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₹2,43,129.00 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,