Mutual Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Equity  |   Very High  |   ETFs - Index
39.03   +0.10
NAV(₹) as on 20/3/2026 		0.25%
  1D 		-6.29%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.48 		Launch Date:
23 Feb 2024
Exit Load:
 AUM:
₹ 801.90 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.83 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that arecommensurate 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 -0.02 % 100.02 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.47 %

Navin Fluorine International Ltd.
3.40 %

Anand Rathi Wealth Ltd.
3.18 %

Laurus Labs Ltd.
3.11 %

City Union Bank Ltd.
3.04 %

Force Motors Ltd.
2.74 %

Manappuram Finance Ltd.
2.71 %

Central Depository Services (India) Ltd.
2.69 %

Hindustan Copper Ltd.
2.69 %

Radico Khaitan Ltd.
2.51 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.66 %

Finance - Stock Broking
6.00 %

Depository Services
5.05 %

Finance - NBFC
5.05 %

Hospital & Healthcare Servic
4.23 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (20/3/2026) 42.67 42.11 39.03
Net Assets (Rs Crores) 12,535.52 54,739.19 80,190.42
Scheme Returns(%)(Absolute) -4.95 -4.49 -6.23
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 201/201 213/238 263/317
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%