
| 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% |
727
0.47%
0.12%
—
High Risk
0.18
—
37.36
49.17
1.122
—
Bullish
46.66
43.50
43.52
The current market price of Mirae Asset Nifty Smallcap 250 Momen.Quali. 100ETF is ₹44.78. 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) as an Equity, Factor-Based scheme with clear tracking objective mandate. The ETF employs a factor-based replication aiming to mirror the Nifty Smallcap 250 Momentum Quality 100 (TRI), delivering precise exposure evidenced by a tracking error of 0.1% and index mapping. Top-ten holdings include Anand Rathi Wealth, Navin Fluorine, Laurus Labs and others, totaling 28.6% concentration, while Capital Markets leads sector exposure at 15.2% and equity allocation stands at 100.0% level. Performance shows 1Y: +20.1% return, reflecting factor tilt benefits across the smallcap universe, while longer-term CAGR metrics are unavailable in dataset so 3Y and 5Y comparisons cannot be provided here. Operationally the ETF has AUM ₹727.2 Cr as of Dec 2025, expense ratio 0.5% and tracking error 0.1%; managers Ekta Gala (since Feb 2024) and Akshay Udeshi (since Mar 2025).
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: -6.81%. 3-year return: -1.30%. 5-year return: -1.30%. 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
GOOD
Consistency
NEUTRAL
29.91
▲ 0.03%
562.15
▲ 2.34%
35.32
▲ 0.34%
236.08
▲ 1.39%
22.71
▲ 1.38%
197.30
▲ 0.66%
50.04
▲ 1.38%
8.35
▲ 0.36%
1089.02
▲ 0.01%
15.97
▲ 1.14%
86.02
▲ 3.76%
30.57
▲ 1.29%
23.82
▼ 2.58%
1000.00
▲ 0.00%
13.29
▲ 0.83%
42.89
▲ 1.49%
10.83
▲ 0.84%
251.65
▲ 0.41%
39.86
▲ 0.10%
13.05
▲ 0.93%
147.23
▲ 0.93%
25.57
▲ 1.55%
79.75
▼ 3.06%
321.10
▲ 0.43%
158.36
▲ 0.57%
190.84
▼ 5.65%
719.85
▲ 1.19%
26.03
▲ 1.36%
39.67
▲ 0.25%
76.04
▲ 0.57%
44.78
▲ 1.61%
30.19
▼ 0.26%
11.88
▲ 1.45%
16.99
▲ 1.49%
Bearish
3
Neutral
8
Bullish
3
Bearish
13
Neutral
8
Bullish
25
Bearish
10
Neutral
0
Bullish
22