
727
0.47%
0.12%
—
High Risk
0.18
—
37.36
49.17
1.109
—
Bullish
49.05
42.97
43.60
| Company | Weightage (%) |
| Anand Rathi Wealth Ltd. | 3.05% |
| Navin Fluorine International Ltd. | 3.05% |
| Laurus Labs Ltd. | 3.04% |
| Multi Commodity Exchange of India Ltd. | 3.00% |
| Radico Khaitan Ltd. | 2.97% |
| City Union Bank Ltd. | 2.96% |
| Central Depository Services (I) Ltd. | 2.90% |
| Manappuram Finance Ltd. | 2.80% |
| Computer Age Management Services Ltd. | 2.45% |
| Hindustan Copper Ltd. | 2.34% |
Allocation
The current market price of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is ₹44.92. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF from Mirae Asset Investment Managers replicates Nifty Smallcap 250 Momentum Quality 100 Total Return Index as an Equity scheme employing a Factor-Based style. The ETF utilises rules-based replication to track the Nifty Smallcap 250 Momentum Quality 100 (TRI), delivering tight tracking with a tracking error of 0.1% and index-correlative exposure to smallcaps markets. Portfolio concentrates in smallcap equities with top ten holdings representing 28.6%, led by Anand Rathi, Navin Fluorine and Laurus Labs while capital markets allocation is 15.2% and equity weight 100.0%. Performance over the last year shows 1Y: -16.1%, while the tracking error remains 0.1%, indicating high replication fidelity and facilitating clear attribution versus the TRI benchmark and disciplined factor exposure. Operationally the ETF charges 0.5% expense on AUM ₹727.2 Cr as on Dec 2025, managed by Ekta Gala (since Feb 2024) and Akshay Udeshi (since Mar 2025) plus 0.1% tracking.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is designed to track Nifty Smallcap 250 Momentum Quality 100 (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is 0.47%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is approximately ₹727.24. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is 0.12%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF has delivered the following returns: 1-year return: 0.20%. 3-year return: -0.99%. 5-year return: -0.99%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
7
Bullish
5
Bearish
9
Neutral
7
Bullish
30
Bearish
7
Neutral
0
Bullish
25
549.20
▲ 1.00%
13.35
▲ 0.45%
29.61
▲ 0.71%
153.08
▼ 0.26%
196.38
▲ 1.96%
25.70
▲ 0.31%
82.78
▲ 1.41%
160.37
▲ 0.07%
44.92
▼ 0.66%
26.47
▲ 1.22%
40.35
▼ 0.27%
1086.65
▲ 0.04%
36.07
▼ 0.25%
12.17
▼ 0.08%
326.60
▲ 0.18%
22.99
▲ 0.13%
1000.00
▲ 0.00%
30.52
▼ 0.29%
40.53
▲ 0.40%
13.34
▼ 0.22%
201.12
▲ 0.22%
257.16
▲ 0.63%
16.80
▼ 0.24%
256.79
▲ 0.08%
50.65
▼ 0.22%
10.95
▲ 0.18%
77.52
▲ 0.60%
16.09
▲ 0.25%
43.11
▼ 0.19%
80.88
▼ 0.02%
24.21
▲ 0.58%
719.56
▲ 0.46%
8.52
▲ 0.12%
30.20
▲ 0.53%
-private-limited/mirae.avif)
AUM
₹ 727 Cr
Expense Ratio
0.47%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL