Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.95 12.13 22.10 0.04 43,548

Fund Holdings as on 31-March-2025

  • Central Depository Services (I) Ltd.

  • Radico Khaitan Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 360 ONE WAM Ltd.

  • Suven Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • Computer Age Management Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Amber Enterprises India Ltd.

  • Firstsource Solutions Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • National Aluminium Company Ltd.

  • Narayana Hrudayalaya Ltd.

  • Angel One Ltd.

  • Indian Energy Exchange Ltd.

  • Welspun Corp Ltd.

  • Manappuram Finance Ltd.

  • Chambal Fertilisers and Chemicals Ltd.

  • Aegis Logistics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • Castrol India Ltd.

  • Affle (India) Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Zensar Technologies Ltd.

  • Polymedicure Ltd.

  • Himadri Speciality Chemical Ltd.

  • Gillette India Ltd.

  • Aditya Birla Real Estate Ltd.

  • Sumitomo Chemical India Ltd.

  • Apar Industries Ltd.

  • eClerx Services Ltd.

  • PNB Housing Finance Ltd.

  • Eris Lifesciences Ltd.

  • AstraZeneca Pharma India Ltd.

  • Cyient Ltd.

  • Newgen Software Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Anant Raj Ltd.

  • Dr. Lal Path labs Ltd.

  • Triveni Turbine Ltd.

  • Kirloskar Brothers Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Gujarat State Petronet Ltd.

  • EIH Ltd.

  • NBCC (India) Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Praj Industries Ltd.

  • PCBL Chemical Ltd.

  • Usha Martin Ltd.

  • NCC Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • IIFL Finance Ltd.

  • Avanti Feeds Ltd.

  • BLS International Services Ltd.

  • BASF India Ltd.

  • Natco Pharma Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Jindal Saw Ltd.

  • Hindustan Copper Ltd.

  • Indiamart Intermesh Ltd.

  • HFCL Ltd.

  • Godawari Power & Ispat Ltd.

  • V-Guard Industries Ltd.

  • Sonata Software Ltd.

  • HBL Engineering Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Titagarh Rail Systems Ltd.

  • BEML Ltd.

  • Birlasoft Ltd.

  • UTI Asset Management Co. Ltd.

  • Intellect Design Arena Ltd.

  • SAREGAMA India Ltd.

  • Credit Access Grameen Ltd.

  • Jupiter Wagons Ltd.

  • Can Fin Homes Ltd.

  • Quess Corp Ltd.

  • Engineers India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Godrej Agrovet Ltd.

  • Elecon Engineering Company Ltd.

  • Jyothy Laboratories Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Metropolis Healthcare Ltd.

  • Olectra Greentech Ltd.

  • Sobha Ltd.

  • Gujarat State Fertilizers & Chemicals Ltd.

  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

  • Triveni Engineering & Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • Fine Organic Industries Ltd.

  • Tanla Platforms Ltd.

  • Rites Ltd.

  • Welspun Living Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Air Conditioners

  • BPO/ITeS

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Others

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Fertilizers

  • Power Generation/Distribution

  • Batteries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering - Construction

  • Logistics

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Lubricants

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Construction Vehicles

  • Diversified

  • Railways Wagons

  • Compressors / Pumps

  • Ship Building

  • Hotel, Resort & Restaurants

  • Shipping

  • Carbon Black

  • Finance - Investment

  • Consumer Food

  • Professional Services

  • Metal - Non Ferrous

  • e-Commerce

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Engineering

  • Animal Feed

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Port

  • Sugar

  • Engineering Consultancy

  • Textile

  • Refineries

  • Mining & Minerals

  • Solvent Extraction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Scheme Analysis

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 23-Feb-2024 and currently has an AUM of ₹547.39 crore. Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF ended up ₹0.1(0.24%)yesterday to ₹42.1952.

Among its top 3 holdings the fund has exposure to Central Depository Services (I) Ltd., and

The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940