
727
0.47%
0.12%
—
High Risk
0.18
—
37.36
49.17
1.151
—
Bearish
35.53
40.82
43.87
| 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 ₹39.05. 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 (India) pursues an equity, factor-based objective replicating Nifty Smallcap 250 Momentum Quality 100 Total Return Index. The fund employs replication of the target index, tracking Nifty Smallcap 250 Momentum Quality 100 (TRI) with disciplined factor-based selection intended to mirror momentum and quality signals precisely. Portfolio focuses on smallcap equities with top ten positions totaling about 28.6%, led by Anand Rathi Wealth and Navin Fluorine; Capital Markets is the largest industry at 15.2%. Performance shows a 1Y return of -10.2% while tracking error remains low at 0.1%, indicating tight index replication; modest expense ratio supports tracking efficiency though short-term negative relative returns persist. As of Dec 2025 the ETF reports AUM of ₹727.2 Cr, carries an expense ratio of 0.5%, is equity dominated (100.0%), and is managed by Ekta Gala and Akshay Udeshi.
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: -10.50%. 3-year return: -16.99%. 5-year return: -16.99%. 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.
227.68
▲ 3.54%
14.78
▲ 3.14%
34.17
▲ 1.70%
44.30
▲ 3.10%
144.12
▲ 1.77%
67.39
▼ 0.63%
22.64
▲ 2.96%
1079.15
▲ 0.00%
188.75
▲ 0.71%
11.50
▲ 1.41%
149.74
▼ 4.68%
82.06
▲ 3.94%
523.01
▲ 2.32%
8.30
▲ 1.22%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 727 Cr
Expense Ratio
0.47%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
Bearish
4
Neutral
7
Bullish
3
Bearish
26
Neutral
7
Bullish
13
Bearish
22
Neutral
0
Bullish
10