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Exchange Traded Funds (ETFs) - Equity ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹37.56 23 Mar 2026
52W High ₹49.51 8 Sept 2026
₹47.4219
NAV as of 4 Nov 2026
+2.16% day change
ISININF769K01LC3
Scheme Code152455
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹964.02 Cr
Expense Ratio (as of 3 Nov 2026)0.70%
Min. InvestmentRs. 5,000/ and in multiples of Re. 1/-
Inception Date12 Feb 2024
BenchmarkNifty Smallcap 250
Momentum Quality 100 TRI
Portfolio Turnover73.73%
NFO Period12 Feb 2024 – 21 Feb 2024
Returns
1Y
+3.81%
Since Inception
+2.07%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.47% | +4.12% | 73 of 85 |
| 1M | +0.07% | +3.71% | 74 of 81 |
| 3M | -0.33% | -3.27% | 7 of 71 |
| 6M | +6.86% | +1.12% | 9 of 63 |
| YTD | +7.97% | -1.76% | 8 of 85 |
| 1Y | +3.81% | -0.73% | 8 of 53 |
| 2Y | -3.23% | +3.62% | 41 of 45 |
| INCEPTION | +2.07% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.52% | +25.51% | -26.29% | 53% | 19% |
| 6M | +0.79% | +34.94% | -28.58% | 53% | 19% |
| 1Y | -4.38% | +11.62% | -19.22% | 31% | 9% |
| 2Y | -3.88% | +1.31% | -7.17% | 3% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.24%
- Small Cap93.73%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.49 | — |
| P/B | 4.34 | — |
| Price / Sales | 3.05 | — |
| Price / Cash Flow | 23.92 | — |
| Dividend Yield (%) | 0.88 | — |
Holdings100
Top 5 Stocks17.98%
Top 10 Stocks30.94%
Top 3 Sectors33.02%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | Industrial Products | 4.77% | +0.67% |
| Sona BLW Precision Forgings | Auto Components | 3.68% | +0.16% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.21% | -0.09% |
| Karur Vysya Bank | Banks | 3.19% | -0.14% |
| HFCL | Telecom - Services | 3.13% | -0.25% |
| Anand Rathi Wealth | Capital Markets | 3.01% | -0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.96% | +0.08% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.80% | +0.16% |
| Aegis Logistics | Gas | 2.13% | +0.22% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.06% | -0.11% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 2.00% | +0.09% |
| CAMS | Capital Markets | 2.00% | -0.28% |
| CDSL | Capital Markets | 1.99% | -0.17% |
| Great Eastern Shipping Company | Transport Services | 1.93% | +0.35% |
| Angel One | Capital Markets | 1.83% | -0.04% |
View all 102 holdings
| Data Patterns | Aerospace & Defense | 1.78% | -0.05% |
| City Union Bank | Banks | 1.76% | +0.01% |
| Redington | Commercial Services & Supplies | 1.69% | +0.24% |
| Dr. Lal Path Labs | Equity | 1.69% | +0.08% |
| Granules | Pharmaceuticals & Biotechnology | 1.68% | +0.07% |
| Hindustan Copper | Non - Ferrous Metals | 1.65% | -0.15% |
| Manappuram Finance | Finance | 1.38% | -0.07% |
| Elgi Equipments | Industrial Products | 1.36% | -0.01% |
| Finolex Cables | Industrial Products | 1.31% | +0.21% |
| Schneider Electric Infra | Electrical Equipment | 1.20% | +0.01% |
| PNB Housing Finance | Finance | 1.20% | +0.00% |
| Amber Enterprises | Consumer Durables | 1.09% | -0.13% |
| Kajaria Ceramics | Consumer Durables | 1.06% | +0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.04% | -0.04% |
| Capri Global Capital | Finance | 1.00% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.99% | -0.11% |
| ZF Commercial | Auto Components | 0.99% | -0.05% |
| Castrol | Petroleum Products | 0.98% | +0.10% |
| Usha Martin | Industrial Products | 0.92% | +0.02% |
| Narayana Hrudayalaya | Equity | 0.91% | -0.04% |
| Indian Energy Exchange | Capital Markets | 0.88% | -0.09% |
| Gabriel | Auto Components | 0.85% | -0.04% |
| Vijaya Diagnostic Centre | Equity | 0.83% | -0.02% |
| HBL Engineering | Industrial Products | 0.82% | +0.16% |
| Motherson Sumi Wiring | Auto Components | 0.81% | -0.04% |
| Engineers India | Construction | 0.81% | +0.14% |
| Force Motors | Automobiles | 0.80% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.80% | -0.03% |
| Triveni Turbines | Electrical Equipment | 0.78% | -0.04% |
| Home First Finance Company | Finance | 0.77% | -0.03% |
| Cemindia Projects | Construction | 0.75% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.73% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.73% | +0.05% |
| Zen Technologies | Aerospace & Defense | 0.72% | -0.06% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.06% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.66% | -0.01% |
| Anant Raj | Realty | 0.64% | +0.01% |
| Amara Raja Energy & Mobility | Auto Components | 0.64% | -0.10% |
| Nava | Power | 0.64% | +0.01% |
| Affle 3i | IT - Services | 0.63% | -0.02% |
| Jindal SAW | Industrial Products | 0.63% | -0.05% |
| Emami | Personal Products | 0.62% | +0.04% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.61% | -0.09% |
| Vardhman Textiles | Textiles & Apparels | 0.61% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.58% | +0.09% |
| Cyient | IT - Services | 0.58% | -0.02% |
| Credit Access Grameen | Finance | 0.57% | -0.03% |
| PG Electroplast | Consumer Durables | 0.56% | -0.08% |
| Gillette | Personal Products | 0.54% | -0.02% |
| eClerx Services | Commercial Services & Supplies | 0.54% | -0.03% |
| Zydus Wellness | Food Products | 0.52% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.52% | -0.04% |
| JSW Dulux | Consumer Durables | 0.51% | +0.00% |
| Choice International | Finance | 0.48% | -0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.47% | +0.05% |
| Mahanagar Gas | Gas | 0.47% | +0.00% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.47% | +0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.47% | +0.01% |
| Poly Medicure | Equity | 0.47% | -0.01% |
| Olectra Greentech | Automobiles | 0.46% | -0.04% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.45% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.41% | -0.03% |
| CEAT | Auto Components | 0.41% | -0.01% |
| Saregama India | Entertainment | 0.38% | +0.03% |
| Sonata Software | IT - Software | 0.37% | -0.04% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.37% | -0.03% |
| Graphite | Industrial Products | 0.37% | +0.04% |
| LT Foods | Agricultural Food & other Products | 0.37% | -0.03% |
| Techno Electric & Engineering | Construction | 0.35% | +0.02% |
| Gravita India | Minerals & Mining | 0.35% | -0.07% |
| Intellect Design Arena | IT - Software | 0.35% | -0.03% |
| Elecon Engineering Company | Electrical Equipment | 0.34% | +0.04% |
| Sarda Energy & Minerals | Ferrous Metals | 0.33% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.32% | — |
| NCC | Construction | 0.31% | -0.04% |
| Zensar Technologies | IT - Software | 0.30% | -0.02% |
| Birlasoft | IT - Software | 0.30% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.24% | -0.04% |
| BLS International Services | Leisure Services | 0.22% | -0.01% |
| Newgen Software Technologies | IT - Software | 0.22% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.21% | +0.00% |
| RITES | Construction | 0.19% | +0.00% |
| Railtel Corporation of India | Telecom - Services | 0.17% | +0.00% |
| Latent View Analytics | IT - Software | 0.11% | -0.01% |
| CE Info Systems | IT - Software | 0.10% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.96 | 18.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.41 | Above Average |
| 3Y | -0.09 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.41 | 0.01 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.80%
Since Inception-0.81%
Versus Nifty Smallcap250 Momentum Quality 100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
| Axis Nifty500 Value 50 ETF | +1.84% | — | — | +11.04% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Smallcap 250 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Securities included in the Nifty Smallcap 250 Momentum Quality 100 Index 95% 100% Very High Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. 0 5% Low to Medium The Asset Allocation portion shall also include subscription and redemption cash flow which may be undeployed due to various reasons (dividend from underlying securities, rebalancing or balances for running cost of the scheme, residual amount due to execution on rounding off etc).
Fund Managers
Mr Ritesh Patel & Mr. Akshay Udeshi
Mr. Ritesh Patel & Mr. Akshay Udeshi - Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.