Mutual Funds
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Equity  |   Very High  |   ETFs - Index
49.49   +0.12
NAV(₹) as on 10/9/2026 		0.24%
  1D 		8.43%
  1Y 		   -
  3Y 		   -
  5Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
23 Feb 2024
Exit Load:
 AUM:
₹ 988.76 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.03 		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 31/8/2026 0.07 % 99.93 %
TOP HOLDINGS

Welspun Corp Ltd.
4.10 %

Sona BLW Precision Forgings Ltd.
3.52 %

HFCL Ltd.
3.38 %

Karur Vysya Bank Ltd.
3.33 %

Navin Fluorine International Ltd.
3.30 %

Anand Rathi Wealth Ltd.
3.06 %

Gland Pharma Ltd.
2.88 %

Acutaas Chemicals Ltd.
2.64 %

Computer Age Management Services Ltd.
2.28 %

Neuland Laboratories Ltd.
2.17 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.65 %

Steel & Iron Products
7.24 %

Auto Ancillary
6.31 %

Bank - Private
5.92 %

Depository Services
4.44 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.67 42.11 37.61
Net Assets (Rs Crores) 12,535.52 54,739.19 81,083.57
Scheme Returns(%)(Absolute) -4.95 -4.49 -9.63
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 201/201 213/238 268/323
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
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.19   +0.02  
13/6/2025 ₹ 3.96 -2.59% - - 1.55%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.36   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.15%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 6.29 - - - -10.73%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%