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Fund Overview

Fund Size

Fund Size

₹776 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF769K01LC3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 Feb 2024

About this fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is a Equity - Other mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 2 years and 13 days, having been launched on 23-Feb-24.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹40.67, Assets Under Management (AUM) of 775.75 Crores, and an expense ratio of 0.47%.
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of -4.75% since inception.
  • The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.58%

(Cat Avg.)

Since Inception

-4.75%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity775.9 Cr100.02%
Others-0.15 Cr-0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity27.6 Cr3.56%
Navin Fluorine International LtdEquity25.49 Cr3.29%
Hindustan Copper LtdEquity25.07 Cr3.23%
City Union Bank LtdEquity24.91 Cr3.21%
Anand Rathi Wealth LtdEquity22.95 Cr2.96%
Central Depository Services (India) LtdEquity21.49 Cr2.77%
Laurus Labs LtdEquity21.46 Cr2.77%
Manappuram Finance LtdEquity20.94 Cr2.70%
Radico Khaitan LtdEquity20.65 Cr2.66%
Computer Age Management Services Ltd Ordinary SharesEquity18.65 Cr2.40%
Force Motors LtdEquity16.65 Cr2.15%
Redington LtdEquity14.98 Cr1.93%
Asahi India Glass LtdEquity14.12 Cr1.82%
Motherson Sumi Wiring India LtdEquity13.77 Cr1.78%
Angel One Ltd Ordinary SharesEquity13.73 Cr1.77%
Narayana Hrudayalaya LtdEquity13.55 Cr1.75%
Gland Pharma LtdEquity12.61 Cr1.63%
IIFL Finance LtdEquity12.55 Cr1.62%
eClerx Services LtdEquity12.12 Cr1.56%
Neuland Laboratories LtdEquity12.07 Cr1.56%
HBL Engineering LtdEquity11.05 Cr1.42%
Dr. Lal PathLabs LtdEquity10.96 Cr1.41%
Great Eastern Shipping Co LtdEquity10.95 Cr1.41%
Indian Energy Exchange LtdEquity9.72 Cr1.25%
Garden Reach Shipbuilders & Engineers LtdEquity9.13 Cr1.18%
Amber Enterprises India Ltd Ordinary SharesEquity9.08 Cr1.17%
Castrol India LtdEquity8.78 Cr1.13%
Usha Martin LtdEquity8.28 Cr1.07%
Emami LtdEquity8.04 Cr1.04%
Crompton Greaves Consumer Electricals LtdEquity8.04 Cr1.04%
Can Fin Homes LtdEquity7.72 Cr1.00%
Affle 3i LtdEquity7.52 Cr0.97%
Intellect Design Arena LtdEquity7.49 Cr0.97%
Home First Finance Co India Ltd ---Equity7.47 Cr0.96%
Himadri Speciality Chemical LtdEquity7.33 Cr0.95%
Data Patterns (India) LtdEquity7.26 Cr0.94%
Choice International LtdEquity7.13 Cr0.92%
Gillette India LtdEquity6.96 Cr0.90%
NBCC India LtdEquity6.95 Cr0.90%
AstraZeneca Pharma India LtdEquity6.68 Cr0.86%
Welspun Corp LtdEquity6.68 Cr0.86%
Godawari Power & Ispat LtdEquity6.54 Cr0.84%
CreditAccess Grameen Ltd Ordinary SharesEquity6.52 Cr0.84%
IndiaMART InterMESH LtdEquity6.36 Cr0.82%
Nava LtdEquity6.28 Cr0.81%
Amara Raja Energy & Mobility LtdEquity6.23 Cr0.80%
Ceat LtdEquity6.05 Cr0.78%
Gujarat Mineral Development Corp LtdEquity6.04 Cr0.78%
CCL Products (India) LtdEquity5.91 Cr0.76%
Firstsource Solutions LtdEquity5.84 Cr0.75%
PNB Housing Finance LtdEquity5.76 Cr0.74%
Natco Pharma LtdEquity5.71 Cr0.74%
Cyient LtdEquity5.62 Cr0.72%
Zensar Technologies LtdEquity5.54 Cr0.71%
PG Electroplast LtdEquity5.52 Cr0.71%
Capri Global Capital LtdEquity5.43 Cr0.70%
Kajaria Ceramics LtdEquity5.37 Cr0.69%
Anant Raj LtdEquity5.32 Cr0.69%
Eris Lifesciences Ltd Registered ShsEquity5.01 Cr0.65%
Triveni Turbine LtdEquity4.99 Cr0.64%
Aegis Logistics LtdEquity4.78 Cr0.62%
Aditya Birla Sun Life AMC LtdEquity4.68 Cr0.60%
Chambal Fertilisers & Chemicals LtdEquity4.58 Cr0.59%
Mahanagar Gas LtdEquity4.58 Cr0.59%
Birlasoft LtdEquity4.47 Cr0.58%
Sonata Software LtdEquity4.28 Cr0.55%
Chennai Petroleum Corp LtdEquity4.22 Cr0.54%
Metropolis Healthcare LtdEquity4 Cr0.52%
Gravita India LtdEquity3.9 Cr0.50%
Jammu & Kashmir Bank LtdEquity3.87 Cr0.50%
BEML LtdEquity3.79 Cr0.49%
Poly Medicure LtdEquity3.77 Cr0.49%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.65 Cr0.47%
LT Foods LtdEquity3.61 Cr0.47%
Sarda Energy & Minerals LtdEquity3.6 Cr0.46%
Titagarh Rail Systems LtdEquity3.54 Cr0.46%
Engineers India LtdEquity3.51 Cr0.45%
Zen Technologies LtdEquity3.41 Cr0.44%
Vijaya Diagnostic Centre LtdEquity3.4 Cr0.44%
Akzo Nobel India LtdEquity3.37 Cr0.43%
Techno Electric & Engineering Co LtdEquity3.22 Cr0.41%
NCC LtdEquity3.05 Cr0.39%
Latent View Analytics LtdEquity2.96 Cr0.38%
Kirloskar Brothers LtdEquity2.95 Cr0.38%
Olectra Greentech LtdEquity2.89 Cr0.37%
UTI Asset Management Co LtdEquity2.75 Cr0.35%
Action Construction Equipment LtdEquity2.73 Cr0.35%
Welspun Living LtdEquity2.7 Cr0.35%
Newgen Software Technologies LtdEquity2.69 Cr0.35%
BLS International Services LtdEquity2.48 Cr0.32%
Jupiter Wagons LtdEquity2.46 Cr0.32%
Elecon Engineering Co LtdEquity2.46 Cr0.32%
IRCON International LtdEquity2.36 Cr0.30%
RailTel Corporation of India LtdEquity2.16 Cr0.28%
RITES Ltd Ordinary SharesEquity2.04 Cr0.26%
Jindal Saw LtdEquity1.99 Cr0.26%
Praj Industries LtdEquity1.9 Cr0.24%
CE Info Systems LtdEquity1.71 Cr0.22%
Saregama India LtdEquity1.55 Cr0.20%
Godrej Agrovet Ltd Ordinary SharesEquity1.22 Cr0.16%
Net Receivables / (Payables)Cash-0.16 Cr0.02%
TrepsCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.73%

Small Cap Stocks

89.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services205.23 Cr26.46%
Industrials123.46 Cr15.91%
Healthcare99.22 Cr12.79%
Basic Materials96.58 Cr12.45%
Technology83.29 Cr10.74%
Consumer Cyclical70.42 Cr9.08%
Consumer Defensive46.39 Cr5.98%
Energy23.82 Cr3.07%
Communication Services17.59 Cr2.27%
Real Estate5.32 Cr0.69%
Utilities4.58 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ekta Gala

Ekta Gala

Since February 2024

RP

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st January 2026

ISIN
INF769K01LC3
Expense Ratio
0.47%
Exit Load
-
Fund Size
₹776 Cr
Age
2 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty SC 250 Momentum Qlty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

----
Kotak Services Fund Regular Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Very High Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

-1.0%--
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

-0.0%--
SBI Quality Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%---
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF

Very High Risk

----
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

-0.0%₹151.70 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

-0.0%₹151.70 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.11 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹345.40 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹345.40 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹7.55 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹872.36 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹872.36 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2854.82 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2093.32 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2854.82 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹857.22 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹857.22 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹39.19 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹39.19 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹731.13 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹731.13 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.45 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1340.30 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1340.30 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.5%1.0%₹65.50 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.6%1.0%₹65.50 Cr-
Bandhan Multi-Factor Fund Regular Growth

Very High Risk

2.4%0.0%₹623.68 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹623.68 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1448.27 Cr-
ICICI Prudential Active Momentum Fund Regular Growth

Moderate Risk

2.2%1.0%₹1448.27 Cr-

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,26,927 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Silver ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Nifty Metal ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹345.86 Cr-
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

0.1%0.0%₹19.72 Cr-
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

0.2%0.0%₹1370.86 Cr-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹73.23 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹19.71 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹5.79 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹6.84 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3102.65 Cr16.9%
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr4.8%
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹26.28 Cr2.9%
Mirae Asset Gold ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹442.00 Cr80.9%
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹49.20 Cr9.4%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.09 Cr12.7%
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.33 Cr10.2%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹180.63 Cr13.1%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹235.69 Cr8.2%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.1%0.0%₹204.99 Cr0.4%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹3038.28 Cr22.8%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4386.24 Cr6.5%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹12122.11 Cr6.4%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹42274.93 Cr14.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹40370.92 Cr9.9%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2441.31 Cr7.4%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3572.67 Cr7.2%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹7270.85 Cr1.5%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.73 Cr7.6%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹2256.13 Cr27.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9404.54 Cr14.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹974.63 Cr11.3%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹92.09 Cr8.3%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹765.77 Cr32.6%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹530.20 Cr7.5%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1984.50 Cr7.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3565.03 Cr15.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2233.74 Cr23.8%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹4613.16 Cr14.3%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹112.42 Cr21.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26111.95 Cr13.0%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹70.94 Cr7.8%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹47.89 Cr7.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹95.43 Cr-8.4%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.3%1.0%₹1886.81 Cr11.3%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹44.28 Cr7.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Regular Growth

Very High Risk

0.4%1.0%₹394.69 Cr35.5%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.3%1.0%₹394.69 Cr35.7%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹64.32 Cr41.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1348.43 Cr5.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 06-Mar-2026, is ₹40.67.
The fund's allocation of assets is distributed as 100.02% in equities, 0.00% in bonds, and -0.02% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF are:-
  1. Ekta Gala
  2. Ritesh Patel
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