Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth
Latest AUM
₹ 810.8 Cr.
NAV as on 29 may, 2026
₹ 44.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.76% |
| Navin Fluorine International Ltd | Materials | Equity | 3.71% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.47% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.56% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.65% | NA | 3.93% |
| 6 Months | 0.64% | NA | 14.88% |
| 9 Months | 2.05% | NA | 0.29% |
| 1 Year | -1.73% | -1.73% | -4.64% |
| 2 Years | -2.88% | -1.45% | 20.41% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 23 Feb 2024, the fund aims Retruns that commensurate with performance of Nifty Smallcap 250 Momentum Quality 100 Total Return Index, Subject to traking error over long term. Investments in equity securities coverd by Nifty Smallcap 250 Momentum Quality 100 Total Return Index. It manages assets worth ₹810.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +1.34% | +7.46% | +2.50% | +6.54% | +30.39% | +23.06% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund Direct-growth | 3,333.0 | +0.49% | +3.11% | -0.57% | +7.58% | — | — |
| Mirae Asset Small Cap Fund Regular-growth | 3,333.0 | +0.37% | +2.72% | -1.32% | +5.93% | — | — |
| Mirae Asset Small Cap Fund Direct-idcw | 3,333.0 | +0.49% | +3.11% | -0.57% | +7.58% | — | — |
| Mirae Asset Small Cap Fund Regular-idcw | 3,333.0 | +0.37% | +2.72% | -1.32% | +5.93% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-growth | 186.8 | +2.05% | +7.57% | +0.56% | -2.14% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-growth | 186.8 | +2.02% | +7.45% | +0.30% | -2.62% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct-idcw | 186.8 | +2.05% | +7.57% | +0.56% | -2.14% | — | — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular-idcw | 186.8 | +2.02% | +7.45% | +0.30% | -2.62% | — | — |
| Mirae Asset Nifty Smallcap 250 Etf-growth | 48.5 | +1.59% | +7.08% | +1.70% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +1.70% | +6.88% | +2.86% | +4.51% | +19.27% | +20.81% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +1.70% | +6.88% | +2.86% | +4.51% | +19.27% | +20.81% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +1.76% | +7.07% | +3.24% | +5.29% | +20.19% | +21.80% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.76% | -0.91% | -5.83% | -1.74% | +14.22% | +16.89% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.83% | -0.71% | -5.44% | -0.90% | +15.23% | +17.97% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.83% | -0.71% | -5.44% | -0.90% | +15.23% | +17.97% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.76% | -0.91% | -5.83% | -1.74% | +14.22% | +16.89% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +0.14% | +4.83% | -0.66% | +0.52% | +13.56% | +14.75% |
| SBI Small Cap Fund-growth | 32,285.6 | +0.08% | +4.63% | -1.06% | -0.29% | +12.55% | +13.66% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +30.39% | +23.06% | — |
| Nippon India Small Cap Fund Direct-growth | ₹195.46 | +20.19% | +21.80% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹103.95 | +20.19% | +21.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹44.97 |
| 27 May 2026 | ₹45.49 |
| 25 May 2026 | ₹45.48 |
| 22 May 2026 | ₹45.00 |
| 21 May 2026 | ₹45.19 |
| 20 May 2026 | ₹44.91 |
| 19 May 2026 | ₹44.83 |
| 18 May 2026 | ₹44.21 |
| 15 May 2026 | ₹44.70 |
| 14 May 2026 | ₹44.79 |
| 13 May 2026 | ₹44.58 |
| 12 May 2026 | ₹44.37 |
| 11 May 2026 | ₹45.76 |
| 08 May 2026 | ₹46.14 |
| 07 May 2026 | ₹45.97 |
| 06 May 2026 | ₹45.52 |
| 05 May 2026 | ₹44.58 |
| 04 May 2026 | ₹44.38 |
| 30 Apr 2026 | ₹44.04 |
| 29 Apr 2026 | ₹44.40 |
| 28 Apr 2026 | ₹44.13 |
| 27 Apr 2026 | ₹44.09 |
| 24 Apr 2026 | ₹43.36 |
| 23 Apr 2026 | ₹43.90 |
| 22 Apr 2026 | ₹44.13 |
| 21 Apr 2026 | ₹43.85 |
| 20 Apr 2026 | ₹43.76 |
| 17 Apr 2026 | ₹43.93 |
| 16 Apr 2026 | ₹43.19 |
| 15 Apr 2026 | ₹42.73 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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