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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

very highequityindex
48.02 0.44(0.92%) NAV as on 05 Aug 2026
2.15 % 1 M
5.72 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 5 m

Since 23 02 ,2024
exit_load Exit Load :

%

aum AUM :

942.06 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.21 %
HFCL Ltd.3.09 %
Anand Rathi Wealth Ltd.3.09 %
Karur Vysya Bank Ltd.2.99 %
Navin Fluorine International L...2.97 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)42.6742.1137.61
Net Assets(Rs Crores) (as on 31-Mar-2026) 125.36 547.39 810.84
Scheme Returns(%)(Absolute)-4.95-4.49-9.63
B'mark Returns(%)(Absolute)NANANA
Category Rank201/201213/238268/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFVery HighEquity48.020.44(0.92%)NAV As on 05 Aug, 202623-Feb-2024Inception Date942.06AUM In Cr.5.72%1YNA%3YNA%5Y2.79%Since Inception