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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF
The scheme seesk 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.
Benchmark · Nifty Smallcap 250 Momentum Quality 100 TRITER · 0.76%Inception · 23-02-2024
NAV
₹48.05
+0.04% · as of 14-10-2026
Since inception
2.61%
CAGR
Benchmark (inception)
21.35%
CAGR
Fund size
₹932 Cr
AUM
Expense ratio
0.76%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +2.61% CAGR vs benchmark +21.35%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited3.21%
HFCL LIMITED EQ NEW F.V.RE.1/-3.09%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-3.09%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.99%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.97%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.93%
SONA BLW PRECISION FORGINGS LIMITED EQ2.89%
JB Chemicals & Pharmaceuticals Limited2.62%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-2.55%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.49%
Sector allocation
Financial Services22.97%
Capital Goods16.95%
Healthcare16.58%
Automobile and Auto Components9.25%
Chemicals5.60%
Consumer Durables4.39%
Metals & Mining3.89%
Services3.35%
Telecommunication3.29%
Information Technology2.89%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.6% p.a.₹10,000
10 years
Projected value
₹13,72,449
Invested: ₹12,00,000
Gained: ₹1,72,449
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Akshay Udeshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152455
ISIN (Growth)
INF769K01LC3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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