
Bearish
5
Neutral
4
Bullish
5
Bearish
8
Neutral
5
Bullish
33
Bearish
3
Neutral
1
Bullish
28
Bearish
5
Neutral
4
Bullish
5
Bearish
5
Neutral
4
Bullish
5
Bearish
3
Neutral
1
Bullish
28
Bearish
3
Neutral
1
Bullish
28
Bearish
3
Neutral
1
Bullish
28
727
0.47%
0.12%
—
High Risk
0.18
—
37.36
48.5
1.138
—
Bullish
66.04
46.63
44.74
| 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% |
The current market price of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is ₹48.00. 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 by Mirae Asset Investment Managers replicates Nifty Smallcap 250 Momentum Quality 100 TRI, equity factor-based scheme targeting momentum and quality exposure for investors. Index replication focuses on Nifty Smallcap 250 Momentum Quality 100 TRI constituents using factor rules, aiming tight replication with low tracking error, delivering systematic smallcap momentum-quality exposures and transparent liquidity. Portfolio concentrates in ten names such as Anand Rathi 3.1%, Navin Fluorine 3.1% and Laurus Labs 3.0%, top ten holdings total 28.6% while Capital Markets leads 15.2% showing moderate concentration. Performance shows 1Y: -2.1% with absent 3Y/5Y/10Y CAGRs, while tracking error is 0.1%, indicating efficient index replication despite negative one-year absolute return and limited performance history constrains longer-term assessment perspective. Risk metrics reflect factor exposure and tight tracking; expense ratio 0.5% with fund size ₹727.2 Cr; managers Ekta Gala since Feb 2024 and Akshay Udeshi since Mar 2025 active oversight.
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: 6.93%. 3-year return: 5.80%. 5-year return: 5.80%. 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.
Allocation
-private-limited/mirae.avif)
AUM
₹ 727 Cr
Expense Ratio
0.47%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
212.58
▼ 0.32%
36.52
▲ 0.22%
206.30
▲ 0.16%
47.97
▼ 0.23%
1098.06
▲ 0.04%
266.94
▼ 0.32%
9.13
▼ 0.33%
30.65
▲ 0.33%
81.10
▼ 0.27%
80.54
▼ 0.49%
340.47
▼ 0.29%
26.54
▲ 0.23%
27.81
▼ 0.54%
34.12
▲ 1.46%
169.57
▲ 0.29%
16.96
▲ 0.00%
23.92
▲ 0.29%
12.19
▲ 0.00%
33.47
▲ 1.39%
52.00
▲ 0.21%
145.24
▲ 1.00%
38.90
▼ 0.05%
23.77
▼ 0.59%
769.61
▼ 0.09%
223.70
▲ 2.38%
88.42
▲ 0.58%
42.26
▼ 0.66%
13.84
▼ 0.65%
14.09
▲ 0.00%
590.73
▼ 0.06%
13.32
▲ 0.38%
1000.00
▲ 0.00%
48.00
▼ 0.46%
18.38
▼ 0.22%