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: 21 May '26
₹45.19
Min. for SIP
Not Supported
Fund size (AUM)
₹938.85 Cr
Expense ratio
0.46%
Rating
--

Holdings (100)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.00%
Anand Rathi Wealth Ltd.FinancialEquity3.53%
Navin Fluorine International Ltd.ChemicalsEquity3.51%
Radico Khaitan Ltd.Consumer StaplesEquity3.08%
Laurus Labs Ltd.HealthcareEquity3.02%
City Union Bank Ltd.FinancialEquity2.75%
Manappuram Finance Ltd.FinancialEquity2.67%
Central Depository Services (India) Ltd.FinancialEquity2.55%
Computer Age Management Services Ltd.ServicesEquity2.44%
Hindustan Copper Ltd.Metals & MiningEquity2.41%
Force Motors Ltd.AutomobileEquity2.13%
Angel One Ltd.FinancialEquity2.06%
The Great Eastern Shipping Company Ltd.EnergyEquity1.77%
Neuland Laboratories Ltd.HealthcareEquity1.68%
Narayana Hrudayalaya Ltd.HealthcareEquity1.67%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.59%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.57%
Gland Pharma Ltd.HealthcareEquity1.47%
Redington Ltd.ServicesEquity1.47%
Asahi India Glass Ltd.ConstructionEquity1.45%
Welspun Corp Ltd.Metals & MiningEquity1.43%
HBL Engineering Ltd.Capital GoodsEquity1.39%
Data Patterns (India) Ltd.Capital GoodsEquity1.37%
IIFL Finance Ltd.FinancialEquity1.34%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.31%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.22%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.19%
Indian Energy Exchange Ltd.ServicesEquity1.18%
Usha Martin Ltd.Metals & MiningEquity1.13%
Castrol India Ltd.EnergyEquity1.09%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.96%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.95%
Natco Pharma Ltd.HealthcareEquity0.92%
eClerx Services Ltd.ServicesEquity0.92%
Emami Ltd.Consumer StaplesEquity0.91%
Nava Ltd.OthersEquity0.91%
Home First Finance Company India Ltd.FinancialEquity0.91%
PNB Housing Finance Ltd.FinancialEquity0.90%
Can Fin Homes Ltd.FinancialEquity0.88%
Kajaria Ceramics Ltd.ConstructionEquity0.87%
CCL Products (India) Ltd.Consumer StaplesEquity0.85%
Affle 3I Ltd.TechnologyEquity0.85%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.80%
NBCC (India) Ltd.ConstructionEquity0.79%
Astrazeneca Pharma India Ltd.HealthcareEquity0.79%
CreditAccess Grameen Ltd.FinancialEquity0.79%
Gillette India Ltd.Consumer StaplesEquity0.78%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.77%
Choice International Ltd.FinancialEquity0.76%
Intellect Design Arena Ltd.TechnologyEquity0.75%
Indiamart Intermesh Ltd.ServicesEquity0.75%
Capri Global Capital Ltd.FinancialEquity0.71%
Triveni Turbine Ltd.ConstructionEquity0.70%
Ceat Ltd.AutomobileEquity0.68%
Chennai Petroleum Corporation Ltd.EnergyEquity0.68%
PG Electroplast Ltd.Capital GoodsEquity0.66%
Anant Raj Ltd.ConstructionEquity0.63%
Engineers India Ltd.ConstructionEquity0.63%
Mahanagar Gas Ltd.EnergyEquity0.61%
Eris Lifesciences Ltd.HealthcareEquity0.59%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.59%
Aegis Logistics Ltd.ServicesEquity0.57%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.56%
Zensar Technologies Ltd.TechnologyEquity0.54%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.54%
Cyient Ltd.TechnologyEquity0.53%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.52%
LT Foods Ltd.Consumer StaplesEquity0.51%
Metropolis Healthcare Ltd.HealthcareEquity0.50%
Zen Technologies Ltd.TechnologyEquity0.50%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.49%
Gravita India Ltd.Metals & MiningEquity0.49%
Birlasoft Ltd.TechnologyEquity0.49%
Firstsource Solutions Ltd.ServicesEquity0.48%
BEML Ltd.Capital GoodsEquity0.47%
Poly Medicure Ltd.HealthcareEquity0.46%
Sumitomo Chemical India Ltd.ChemicalsEquity0.46%
JSW Dulux Ltd.ChemicalsEquity0.44%
Sonata Software Ltd.TechnologyEquity0.42%
NCC Ltd.ConstructionEquity0.42%
Olectra Greentech Ltd.AutomobileEquity0.41%
Titagarh Rail Systems Ltd.AutomobileEquity0.41%
Kirloskar Brothers Ltd.Capital GoodsEquity0.40%
Elecon Engineering Company Ltd.Capital GoodsEquity0.38%
Action Construction Equipment Ltd.Capital GoodsEquity0.35%
Welspun Living Ltd.Consumer DiscretionaryEquity0.35%
UTI Asset Management Company Ltd.FinancialEquity0.33%
BLS International Services Ltd.ServicesEquity0.33%
Praj Industries Ltd.Capital GoodsEquity0.33%
Jindal Saw Ltd.Metals & MiningEquity0.31%
Newgen Software Technologies Ltd.TechnologyEquity0.29%
Ircon International Ltd.ConstructionEquity0.27%
Jupiter Wagons Ltd.ServicesEquity0.27%
Latent View Analytics Ltd.TechnologyEquity0.26%
Railtel Corporation Of India Ltd.CommunicationEquity0.24%
Rites Ltd.ConstructionEquity0.24%
Saregama India Ltd.ServicesEquity0.19%
Godrej Agrovet Ltd.Consumer StaplesEquity0.17%
CE Info Systems Ltd.TechnologyEquity0.15%
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+6.0%-1.7%+1.2%-0.4%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)122541--

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

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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. 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 21 May 2026 is ₹45.19. 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₹2,23,763.22 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,