Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
SMALLCAPNSE

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

₹44.820.63 (1.43%)1D

Performance

Today’s low
44.19
Today’s high
44.99
52 week low
37.34
52 week high
54.50
Open price
44.60
Previous close
44.19
Lower circuit
35.76
Upper circuit
53.64
Live volume
14,47,383
NAV
44.21

Fundamentals

Expense ratio
0.46%
Tracking error
0.13%
AUM
₹939 Cr
P/E ratio
28.86
Avg. volume (1M)
26,47,703
P/B ratio
4.39

Category returns

3M6M1YAll
Returns5.98%-1.72%1.25%-0.19%
Category average-2.99%-4.88%0.64%--

Holdings

StocksAllocationMkt price
4.00%
₹3,414.70
+66.30 (1.98%)
3.53%
₹3,566.70
-9.00 (0.25%)
3.51%
₹7,075.50
+171.00 (2.48%)
3.08%
₹3,599.90
+128.50 (3.70%)
3.02%
₹1,344.90
+17.60 (1.33%)
2.75%
₹251.10
+2.35 (0.94%)
2.67%
₹315.30
+9.20 (3.01%)
2.55%
₹1,209.50
+25.30 (2.14%)
2.44%
₹779.35
+6.60 (0.85%)
2.41%
₹569.50
-11.65 (2.00%)
2.13%
₹19,206.00
-338.00 (1.73%)
2.06%
₹328.00
+24.05 (7.91%)
1.77%
₹1,715.90
+19.40 (1.14%)
1.68%
₹16,790.00
+463.00 (2.84%)
1.67%
₹1,884.10
+17.90 (0.96%)
1.59%
₹39.39
+0.16 (0.41%)
1.57%
₹7,128.50
-25.00 (0.35%)
1.47%
₹2,251.10
+94.50 (4.38%)
1.47%
₹221.24
+2.47 (1.13%)
1.45%
₹837.75
+35.05 (4.37%)
1.43%
₹1,280.70
-17.20 (1.33%)
1.39%
₹752.20
+6.40 (0.86%)
1.37%
₹3,634.50
-117.70 (3.14%)
1.34%
₹460.80
+4.95 (1.09%)
1.31%
₹1,703.70
+57.40 (3.49%)
1.22%
₹293.60
+0.30 (0.10%)
1.19%
₹2,658.50
+76.80 (2.97%)
1.19%
₹563.75
+12.25 (2.22%)
1.18%
₹125.48
+1.98 (1.60%)
1.13%
₹469.95
+0.70 (0.15%)
1.09%
₹183.02
+0.80 (0.44%)
0.96%
₹290.55
+7.25 (2.56%)
0.95%
₹643.85
+11.05 (1.75%)
0.92%
₹1,130.90
-34.70 (2.98%)
0.92%
₹1,553.80
+79.40 (5.39%)
0.91%
₹435.05
+12.75 (3.02%)
0.91%
₹602.85
+3.00 (0.50%)
0.91%
₹1,076.40
+10.40 (0.98%)
0.90%
₹1,064.50
+19.30 (1.85%)
0.88%
₹838.50
-4.75 (0.56%)
0.87%
₹1,054.40
+6.80 (0.65%)
0.85%
₹1,089.40
-1.00 (0.09%)
0.85%
₹1,457.20
+1.00 (0.07%)
0.80%
₹817.20
+8.05 (0.99%)
0.79%
₹93.08
+1.42 (1.55%)
0.79%
₹8,695.50
+182.00 (2.14%)
0.79%
₹1,310.00
+11.20 (0.86%)
0.78%
₹7,662.50
-69.50 (0.90%)
0.77%
₹1,036.90
+49.70 (5.03%)
0.76%
₹659.00
+3.10 (0.47%)
0.75%
₹697.10
+5.95 (0.86%)
0.75%
₹1,982.60
+33.60 (1.72%)
0.71%
₹182.39
-3.91 (2.10%)
0.70%
₹638.05
+41.40 (6.94%)
0.68%
₹3,162.30
+31.80 (1.02%)
0.68%
₹982.40
-5.50 (0.56%)
0.66%
₹466.15
+7.55 (1.65%)
0.63%
₹482.45
+6.20 (1.30%)
0.63%
₹245.00
+7.45 (3.14%)
0.61%
₹1,059.40
+0.70 (0.07%)
0.59%
₹1,336.20
-4.60 (0.34%)
0.59%
₹133.32
+5.79 (4.54%)
0.57%
₹700.50
+14.55 (2.12%)
0.56%
₹453.25
-4.05 (0.89%)
0.54%
₹493.90
+7.65 (1.57%)
0.54%
₹537.95
+1.15 (0.21%)
0.53%
₹905.85
+29.40 (3.35%)
0.52%
₹1,193.90
+7.90 (0.67%)
0.51%
₹411.65
+7.10 (1.76%)
0.50%
₹508.40
+2.00 (0.39%)
0.50%
₹1,564.50
+7.50 (0.48%)
0.49%
₹1,300.10
-2.70 (0.21%)
0.49%
₹1,621.60
-3.70 (0.23%)
0.49%
₹320.90
+11.30 (3.65%)
0.48%
₹242.06
+8.14 (3.48%)
0.47%
₹1,826.40
+59.00 (3.34%)
0.46%
₹1,455.10
+2.90 (0.20%)
0.46%
₹468.90
+19.25 (4.28%)
0.44%
₹2,929.10
+0.40 (0.01%)
0.42%
₹264.70
+4.75 (1.83%)
0.42%
₹149.07
-3.63 (2.38%)
0.41%
₹1,219.60
+14.90 (1.24%)
0.41%
₹739.60
-13.55 (1.80%)
0.40%
₹1,619.00
-15.40 (0.94%)
0.38%
₹485.15
+0.85 (0.18%)
0.35%
₹881.95
+1.15 (0.13%)
0.35%
₹140.39
+1.72 (1.24%)
0.33%
₹937.45
-9.65 (1.02%)
0.33%
₹262.00
+7.30 (2.87%)
0.33%
₹386.05
+21.35 (5.85%)
0.31%
₹223.67
+2.92 (1.32%)
0.29%
₹461.15
+2.35 (0.51%)
0.27%
₹140.90
+0.27 (0.19%)
0.27%
₹270.90
+0.45 (0.17%)
0.26%
₹325.25
+16.55 (5.36%)
0.24%
₹317.35
-0.85 (0.27%)
0.24%
₹205.10
-2.10 (1.01%)
0.19%
₹394.30
+1.95 (0.50%)
0.17%
₹572.45
+9.75 (1.73%)
0.15%
₹966.60
+27.50 (2.93%)

About

The investment objective of the scheme is 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.
Founded
2024
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹44.82
+0.63 (1.43%)
+1.25%26,47,7030.46%₹939 Cr0.13%
₹253.02
-0.29 (0.11%)
-4.58%9,16,6470.04%₹2,08,204 Cr0.02%
₹837.98
+4.45 (0.53%)
-7.77%13,9660.04%₹1,18,105 Cr0.02%
₹260.53
-0.39 (0.15%)
-4.55%1,32,6970.05%₹69,607 Cr0.02%
₹267.61
+0.03 (0.01%)
-4.57%92,57,3140.04%₹62,881 Cr0.02%