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Fund Overview

Fund Size

Fund Size

₹619 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

This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 23-Feb-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 4.63% since inception.
  • The fund's asset allocation comprises around 99.98% 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

-10.79%

(Cat Avg.)

Since Inception

+4.63%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity619.36 Cr99.98%
Others0.11 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Central Depository Services (India) LtdEquity21.28 Cr3.43%
Multi Commodity Exchange of India LtdEquity21.05 Cr3.40%
Radico Khaitan LtdEquity17.93 Cr2.89%
Computer Age Management Services Ltd Ordinary SharesEquity16.73 Cr2.70%
Glenmark Pharmaceuticals LtdEquity16.08 Cr2.59%
Crompton Greaves Consumer Electricals LtdEquity14.87 Cr2.40%
Amber Enterprises India Ltd Ordinary SharesEquity14.63 Cr2.36%
Narayana Hrudayalaya LtdEquity14.47 Cr2.34%
Angel One Ltd Ordinary SharesEquity14.27 Cr2.30%
Indian Energy Exchange LtdEquity13.31 Cr2.15%
Cohance Lifesciences LtdEquity12.74 Cr2.06%
360 One Wam Ltd Ordinary SharesEquity12.69 Cr2.05%
Blue Star LtdEquity12.42 Cr2.01%
Manappuram Finance LtdEquity12.02 Cr1.94%
Welspun Corp LtdEquity11.57 Cr1.87%
Godfrey Phillips India LtdEquity11.11 Cr1.79%
Firstsource Solutions LtdEquity10.47 Cr1.69%
Motilal Oswal Financial Services LtdEquity10.03 Cr1.62%
Affle 3i LtdEquity9.99 Cr1.61%
National Aluminium Co LtdEquity9.86 Cr1.59%
PNB Housing Finance LtdEquity9.72 Cr1.57%
Neuland Laboratories LtdEquity9.48 Cr1.53%
Garden Reach Shipbuilders & Engineers LtdEquity8.68 Cr1.40%
Chambal Fertilisers & Chemicals LtdEquity8.56 Cr1.38%
Castrol India LtdEquity8.28 Cr1.34%
Aegis Logistics LtdEquity8.11 Cr1.31%
Eris Lifesciences Ltd Registered ShsEquity7.74 Cr1.25%
Zensar Technologies LtdEquity7.74 Cr1.25%
Amara Raja Energy & Mobility LtdEquity7.59 Cr1.23%
Apar Industries LtdEquity7.49 Cr1.21%
Gillette India LtdEquity7.18 Cr1.16%
Poly Medicure LtdEquity7.1 Cr1.15%
NBCC India LtdEquity6.41 Cr1.04%
Himadri Speciality Chemical LtdEquity6.04 Cr0.98%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.73 Cr0.93%
eClerx Services LtdEquity5.73 Cr0.92%
Dr. Lal PathLabs LtdEquity5.59 Cr0.90%
Gujarat State Petronet LtdEquity5.51 Cr0.89%
Cyient LtdEquity5.48 Cr0.88%
Newgen Software Technologies LtdEquity5.26 Cr0.85%
Intellect Design Arena LtdEquity5.17 Cr0.83%
IIFL Finance LtdEquity5.08 Cr0.82%
AstraZeneca Pharma India LtdEquity4.97 Cr0.80%
Triveni Turbine LtdEquity4.82 Cr0.78%
Aditya Birla Real Estate LtdEquity4.82 Cr0.78%
Great Eastern Shipping Co LtdEquity4.8 Cr0.77%
BEML LtdEquity4.8 Cr0.77%
Mahanagar Gas LtdEquity4.65 Cr0.75%
Anant Raj LtdEquity4.62 Cr0.75%
BLS International Services LtdEquity4.61 Cr0.74%
NCC LtdEquity4.55 Cr0.73%
HBL Engineering LtdEquity4.29 Cr0.69%
Avanti Feeds LtdEquity4.27 Cr0.69%
Natco Pharma LtdEquity4.2 Cr0.68%
EIH LtdEquity4.2 Cr0.68%
Caplin Point Laboratories LtdEquity4.09 Cr0.66%
Techno Electric & Engineering Co LtdEquity4.02 Cr0.65%
Sonata Software LtdEquity3.79 Cr0.61%
Titagarh Rail Systems LtdEquity3.76 Cr0.61%
Hindustan Copper LtdEquity3.76 Cr0.61%
Schneider Electric Infrastructure LtdEquity3.73 Cr0.60%
Kirloskar Brothers LtdEquity3.72 Cr0.60%
IndiaMART InterMESH LtdEquity3.68 Cr0.59%
Action Construction Equipment LtdEquity3.65 Cr0.59%
Usha Martin LtdEquity3.61 Cr0.58%
V-Guard Industries LtdEquity3.61 Cr0.58%
PCBL Chemical LtdEquity3.52 Cr0.57%
Engineers India LtdEquity3.44 Cr0.56%
BASF India LtdEquity3.44 Cr0.55%
Praj Industries LtdEquity3.39 Cr0.55%
HFCL LtdEquity3.38 Cr0.55%
CreditAccess Grameen Ltd Ordinary SharesEquity3.36 Cr0.54%
Elecon Engineering Co LtdEquity3.34 Cr0.54%
UTI Asset Management Co LtdEquity3.28 Cr0.53%
Jupiter Wagons LtdEquity3.25 Cr0.52%
Can Fin Homes LtdEquity3.22 Cr0.52%
Birlasoft LtdEquity3.11 Cr0.50%
Godawari Power & Ispat LtdEquity3.09 Cr0.50%
Alembic Pharmaceuticals LtdEquity2.92 Cr0.47%
Saregama India LtdEquity2.84 Cr0.46%
Finolex Industries LtdEquity2.72 Cr0.44%
IRCON International LtdEquity2.67 Cr0.43%
Godrej Agrovet Ltd Ordinary SharesEquity2.61 Cr0.42%
Jindal Saw LtdEquity2.53 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity2.44 Cr0.39%
Jyothy Labs LtdEquity2.38 Cr0.38%
Gujarat State Fertilizers & Chemicals LtdEquity2.21 Cr0.36%
Fine Organic Industries Ltd Ordinary SharesEquity2.12 Cr0.34%
Olectra Greentech LtdEquity2.11 Cr0.34%
Sobha LtdEquity2.05 Cr0.33%
Triveni Engineering & Industries LtdEquity2.04 Cr0.33%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.99 Cr0.32%
Mastek LtdEquity1.96 Cr0.32%
Welspun Living LtdEquity1.96 Cr0.32%
Gujarat Pipavav Port LtdEquity1.95 Cr0.31%
RITES Ltd Ordinary SharesEquity1.91 Cr0.31%
Metropolis Healthcare LtdEquity1.89 Cr0.30%
Chennai Petroleum Corp LtdEquity1.84 Cr0.30%
Gujarat Mineral Development Corp LtdEquity1.45 Cr0.23%
Gujarat Ambuja Exports LtdEquity0.77 Cr0.12%
Net Receivables / (Payables)Cash0.11 Cr0.02%
TrepsCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

11.07%

Small Cap Stocks

88.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services129.3 Cr20.87%
Industrials123.22 Cr19.89%
Healthcare91.26 Cr14.73%
Basic Materials72.84 Cr11.76%
Technology65.77 Cr10.62%
Consumer Defensive48.3 Cr7.80%
Consumer Cyclical35.65 Cr5.76%
Energy19.68 Cr3.18%
Communication Services16.51 Cr2.67%
Utilities10.16 Cr1.64%
Real Estate6.68 Cr1.08%

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 May 2025

ISIN
INF769K01LC3
Expense Ratio
0.47%
Exit Load
-
Fund Size
₹619 Cr
Age
1 year 4 months
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
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

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 08-Jul-2025, is ₹47.77.
The fund's allocation of assets is distributed as 99.98% 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

Fund Overview

Fund Size

Fund Size

₹619 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

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 23-Feb-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹47.77, Assets Under Management (AUM) of 619.48 Crores, and an expense ratio of 0.47%.
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF has given a CAGR return of 4.63% since inception.
  • The fund's asset allocation comprises around 99.98% 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

-10.79%

(Cat Avg.)

Since Inception

+4.63%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity619.36 Cr99.98%
Others0.11 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Central Depository Services (India) LtdEquity21.28 Cr3.43%
Multi Commodity Exchange of India LtdEquity21.05 Cr3.40%
Radico Khaitan LtdEquity17.93 Cr2.89%
Computer Age Management Services Ltd Ordinary SharesEquity16.73 Cr2.70%
Glenmark Pharmaceuticals LtdEquity16.08 Cr2.59%
Crompton Greaves Consumer Electricals LtdEquity14.87 Cr2.40%
Amber Enterprises India Ltd Ordinary SharesEquity14.63 Cr2.36%
Narayana Hrudayalaya LtdEquity14.47 Cr2.34%
Angel One Ltd Ordinary SharesEquity14.27 Cr2.30%
Indian Energy Exchange LtdEquity13.31 Cr2.15%
Cohance Lifesciences LtdEquity12.74 Cr2.06%
360 One Wam Ltd Ordinary SharesEquity12.69 Cr2.05%
Blue Star LtdEquity12.42 Cr2.01%
Manappuram Finance LtdEquity12.02 Cr1.94%
Welspun Corp LtdEquity11.57 Cr1.87%
Godfrey Phillips India LtdEquity11.11 Cr1.79%
Firstsource Solutions LtdEquity10.47 Cr1.69%
Motilal Oswal Financial Services LtdEquity10.03 Cr1.62%
Affle 3i LtdEquity9.99 Cr1.61%
National Aluminium Co LtdEquity9.86 Cr1.59%
PNB Housing Finance LtdEquity9.72 Cr1.57%
Neuland Laboratories LtdEquity9.48 Cr1.53%
Garden Reach Shipbuilders & Engineers LtdEquity8.68 Cr1.40%
Chambal Fertilisers & Chemicals LtdEquity8.56 Cr1.38%
Castrol India LtdEquity8.28 Cr1.34%
Aegis Logistics LtdEquity8.11 Cr1.31%
Eris Lifesciences Ltd Registered ShsEquity7.74 Cr1.25%
Zensar Technologies LtdEquity7.74 Cr1.25%
Amara Raja Energy & Mobility LtdEquity7.59 Cr1.23%
Apar Industries LtdEquity7.49 Cr1.21%
Gillette India LtdEquity7.18 Cr1.16%
Poly Medicure LtdEquity7.1 Cr1.15%
NBCC India LtdEquity6.41 Cr1.04%
Himadri Speciality Chemical LtdEquity6.04 Cr0.98%
Sumitomo Chemical India Ltd Ordinary SharesEquity5.73 Cr0.93%
eClerx Services LtdEquity5.73 Cr0.92%
Dr. Lal PathLabs LtdEquity5.59 Cr0.90%
Gujarat State Petronet LtdEquity5.51 Cr0.89%
Cyient LtdEquity5.48 Cr0.88%
Newgen Software Technologies LtdEquity5.26 Cr0.85%
Intellect Design Arena LtdEquity5.17 Cr0.83%
IIFL Finance LtdEquity5.08 Cr0.82%
AstraZeneca Pharma India LtdEquity4.97 Cr0.80%
Triveni Turbine LtdEquity4.82 Cr0.78%
Aditya Birla Real Estate LtdEquity4.82 Cr0.78%
Great Eastern Shipping Co LtdEquity4.8 Cr0.77%
BEML LtdEquity4.8 Cr0.77%
Mahanagar Gas LtdEquity4.65 Cr0.75%
Anant Raj LtdEquity4.62 Cr0.75%
BLS International Services LtdEquity4.61 Cr0.74%
NCC LtdEquity4.55 Cr0.73%
HBL Engineering LtdEquity4.29 Cr0.69%
Avanti Feeds LtdEquity4.27 Cr0.69%
Natco Pharma LtdEquity4.2 Cr0.68%
EIH LtdEquity4.2 Cr0.68%
Caplin Point Laboratories LtdEquity4.09 Cr0.66%
Techno Electric & Engineering Co LtdEquity4.02 Cr0.65%
Sonata Software LtdEquity3.79 Cr0.61%
Titagarh Rail Systems LtdEquity3.76 Cr0.61%
Hindustan Copper LtdEquity3.76 Cr0.61%
Schneider Electric Infrastructure LtdEquity3.73 Cr0.60%
Kirloskar Brothers LtdEquity3.72 Cr0.60%
IndiaMART InterMESH LtdEquity3.68 Cr0.59%
Action Construction Equipment LtdEquity3.65 Cr0.59%
Usha Martin LtdEquity3.61 Cr0.58%
V-Guard Industries LtdEquity3.61 Cr0.58%
PCBL Chemical LtdEquity3.52 Cr0.57%
Engineers India LtdEquity3.44 Cr0.56%
BASF India LtdEquity3.44 Cr0.55%
Praj Industries LtdEquity3.39 Cr0.55%
HFCL LtdEquity3.38 Cr0.55%
CreditAccess Grameen Ltd Ordinary SharesEquity3.36 Cr0.54%
Elecon Engineering Co LtdEquity3.34 Cr0.54%
UTI Asset Management Co LtdEquity3.28 Cr0.53%
Jupiter Wagons LtdEquity3.25 Cr0.52%
Can Fin Homes LtdEquity3.22 Cr0.52%
Birlasoft LtdEquity3.11 Cr0.50%
Godawari Power & Ispat LtdEquity3.09 Cr0.50%
Alembic Pharmaceuticals LtdEquity2.92 Cr0.47%
Saregama India LtdEquity2.84 Cr0.46%
Finolex Industries LtdEquity2.72 Cr0.44%
IRCON International LtdEquity2.67 Cr0.43%
Godrej Agrovet Ltd Ordinary SharesEquity2.61 Cr0.42%
Jindal Saw LtdEquity2.53 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity2.44 Cr0.39%
Jyothy Labs LtdEquity2.38 Cr0.38%
Gujarat State Fertilizers & Chemicals LtdEquity2.21 Cr0.36%
Fine Organic Industries Ltd Ordinary SharesEquity2.12 Cr0.34%
Olectra Greentech LtdEquity2.11 Cr0.34%
Sobha LtdEquity2.05 Cr0.33%
Triveni Engineering & Industries LtdEquity2.04 Cr0.33%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.99 Cr0.32%
Mastek LtdEquity1.96 Cr0.32%
Welspun Living LtdEquity1.96 Cr0.32%
Gujarat Pipavav Port LtdEquity1.95 Cr0.31%
RITES Ltd Ordinary SharesEquity1.91 Cr0.31%
Metropolis Healthcare LtdEquity1.89 Cr0.30%
Chennai Petroleum Corp LtdEquity1.84 Cr0.30%
Gujarat Mineral Development Corp LtdEquity1.45 Cr0.23%
Gujarat Ambuja Exports LtdEquity0.77 Cr0.12%
Net Receivables / (Payables)Cash0.11 Cr0.02%
TrepsCash - Repurchase Agreement0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

11.07%

Small Cap Stocks

88.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services129.3 Cr20.87%
Industrials123.22 Cr19.89%
Healthcare91.26 Cr14.73%
Basic Materials72.84 Cr11.76%
Technology65.77 Cr10.62%
Consumer Defensive48.3 Cr7.80%
Consumer Cyclical35.65 Cr5.76%
Energy19.68 Cr3.18%
Communication Services16.51 Cr2.67%
Utilities10.16 Cr1.64%
Real Estate6.68 Cr1.08%

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 May 2025

ISIN
INF769K01LC3
Expense Ratio
0.47%
Exit Load
-
Fund Size
₹619 Cr
Age
1 year 4 months
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
HDFC Innovation Fund Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Regular Growth

Very High Risk

-1.0%--
Mirae Asset Nifty India Internet ETF

Very High Risk

----
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

0.3%-₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

2.6%1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

2.7%1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

2.1%1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.5%-₹4.63 Cr-
Axis Nifty500 Momentum 50 ETF

Very High Risk

----
Mirae Asset BSE Select IPO ETF

Very High Risk

0.4%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

1.0%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹9.66 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹105.07 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹105.07 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

1.7%1.0%₹180.01 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹180.01 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹12.13 Cr-
Groww Nifty 200 ETF FoF Direct Growth

Very High Risk

0.1%1.0%₹4.05 Cr-
Groww Nifty 200 ETF FoF Regular Growth

Very High Risk

0.7%1.0%₹4.05 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹350.15 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.4%0.0%₹350.15 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1174.45 Cr-
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

1.0%1.0%₹224.98 Cr-
Motilal Oswal Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%1.0%₹224.98 Cr-
Groww Nifty India Railways PSU ETF

Very High Risk

0.5%-₹56.78 Cr-
ICICI Prudential Rural Opportunities Fund Regular Growth

Moderate Risk

2.2%1.0%₹1371.41 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.0%1.0%₹1371.41 Cr-
WhiteOak Capital Quality Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹470.05 Cr-
WhiteOak Capital Quality Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹470.05 Cr-
UTI Quant Fund Regular Growth

Very High Risk

2.0%1.0%₹1727.34 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1727.34 Cr-
ICICI Prudential Nifty Auto ETF

Very High Risk

0.2%-₹124.61 Cr-5.0%
ICICI Prudential Nifty 200 Quality 30 ETF

Very High Risk

0.3%-₹182.64 Cr0.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Very High Risk

0.4%-₹1774.63 Cr-4.7%
Mirae Asset Nifty India New Age Consumption ETF

Very High Risk

0.3%-₹26.38 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹13.57 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹13.57 Cr-
Edelweiss BSE Capital Markets & Insurance ETF

Very High Risk

0.3%-₹15.08 Cr-
Aditya Birla Sun Life Conglomerate Fund Regular Growth

Very High Risk

2.1%0.0%₹1580.44 Cr-
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1580.44 Cr-
SBI Quant Fund Regular Growth

Very High Risk

1.9%0.0%₹3750.13 Cr-
SBI Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹3750.13 Cr-
Quantum Ethical Fund Direct Growth

Very High Risk

0.8%1.0%₹57.47 Cr-
Quantum Ethical Fund Regular Growth

Very High Risk

2.1%1.0%₹57.47 Cr-
Union Active Momentum Fund Direct Growth

Very High Risk

1.1%1.0%₹445.30 Cr-
Union Active Momentum Fund Regular Growth

Very High Risk

2.4%1.0%₹445.30 Cr-
DSP Business Cycle Fund Direct Growth

Very High Risk

0.7%0.0%₹1082.24 Cr-
DSP Business Cycle Fund Regular Growth

Very High Risk

2.2%0.0%₹1082.24 Cr-

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The NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF, as of 08-Jul-2025, is ₹47.77.
The fund's allocation of assets is distributed as 99.98% 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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