Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF share price
AMFI: 152455ISIN: INF769K01LC3Mirae Asset Mutual FundETFs
Close ₹44.44down ₹1.24 (2.71%)
Close on 23 Oct 2026, traded as SMALLCAP.
- NAV, 23 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹44.4735
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.02%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹44.06 to ₹45.98
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 48,54,349
52-week range of traded prices to 23 Oct 2026
₹37.34Low, 23 Mar 2026₹54.50High, 23 Oct 2025
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹932 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.73%21 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 26.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 10030 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 12 Feb 2024
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF returns
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −6.73% | −6.72% | – | – | – |
| 1 month | −9.46% | −9.42% | 2 of 5 | −9.46% | −9.5% to −9.5% |
| 3 months | −4.79% | −4.67% | 1 of 5 | −4.81% | −4.8% to −4.8% |
| 6 months | +1.30% | +1.75% | 2 of 3 | +1.30% | +1.3% to +1.3% |
| 1 year | −2.46% | −1.73% | 1 of 3 | −2.64% | −2.7% to −2.5% |
| 3 years | Needs 3 years | – | – | – | – |
₹10,000 put in on 26 Feb 2024 is ₹9,910 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty Smallcap250 Momentum Quality 100, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +7.62% | +8.42% |
| Since launch | +2.52% | +3.30% |
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty Smallcap 250 Momentum Quality 100 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,212₹1,20,206 after stamp duty | +0.34% | +0.33% | ₹6 | |
| Since Feb 202432 instalments | ₹3,20,000 | ₹3,10,513₹3,10,497 after stamp duty | −2.21% | −2.22% | ₹16 |
3 years: Needs 3 years of history.
Rolling returns
Per cent a year, every window from 26 Feb 2024 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year409 windows−19.2%−4.5%+11.6%30.3%
3 yearsNeeds 4 years of history
Tracking error
Against Nifty Smallcap250 Momentum Quality 100 - TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 1Of 6 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 6 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.34 ptsRank 6 of 6 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.22% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.80 pts |
| Difference since launch | −0.81 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty PSU Bank
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.04% | −0.72 pts | −0.34 pts | 0.39% | 576 |
 DSP Nifty PSU Bank ETF | 0.11% | −0.28 pts | +0.07 pts | 0.15% | 66 |
 ICICI Prudential Nifty PSU Bank ETF | 0.11% | −0.30 pts | +0.10 pts | 0.40% | 71 |
 HDFC Nifty PSU Bank ETF | 0.11% | −0.25 pts | +0.10 pts | 0.35% | 25 |
 Kotak Nifty PSU Bank ETF | 0.12% | −0.42 pts | +0.07 pts | 0.49% | 1,375 |
 Nippon India ETF Nifty PSU Bank BeES | 0.12% | −0.39 pts | +0.10 pts | 0.49% | 2,522 |
6 funds in Apr 2025. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, SMALLCAP
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.20%, 29 Sep 2026.Lowest −0.17%, 21 Oct 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.15%19 sessions in Apr 2025
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.20%19 sessions in Apr 2025
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.38%19 sessions in Apr 2025
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.74%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.86%, Jul 2026.Expense ratio lowest 0.32%, Feb 2024.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.39% |
| Brokerage | 0.02% |
| Transaction costs | 0.01% |
| Statutory levies | 0.31% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹964 CrQuarter to Sep 2026
Average assets by quarter
The latest quarter is the largest since the quarter to Mar 2024.
Assets at each month end
Highest ₹989 Cr, Aug 2026.Lowest ₹456 Cr, Feb 2025.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Welspun CorpIndustrial Products | Small cap289th | 4.77% | 44.44 | 1,63,549 | Feb 2024or earlier |
| Sona BLW Precision ForgingsAuto Components | Mid cap248th | 3.68% | 34.27 | 4,12,896 | Jun 2026 |
| Navin Fluorine InternationalChemicals & Petrochemicals | Small cap251st | 3.21% | 29.92 | 36,293 | Dec 2025 |
| Karur Vysya BankBanks | Small cap279th | 3.19% | 29.70 | 9,14,495 | Jun 2026 |
| HFCLTelecom - Services | Small cap400th | 3.13% | 29.22 | 12,87,255 | Jun 2026 |
| Anand Rathi WealthCapital Markets | Small cap287th | 3.01% | 28.05 | 1,32,313 | Jun 2025 |
| Gland PharmaPharmaceuticals & Biotechnology | Small cap261st | 2.96% | 27.62 | 95,247 | Dec 2025 |
| Acutaas ChemicalsPharmaceuticals & Biotechnology | Small cap347th | 2.80% | 26.10 | 79,578 | Jun 2026 |
| Aegis LogisticsGas | Small cap301st | 2.13% | 19.88 | 1,44,038 | Feb 2024or earlier |
| Neuland LaboratoriesPharmaceuticals & Biotechnology | Small cap356th | 2.06% | 19.23 | 9,007 | Apr 2025 |
| Himadri Speciality ChemicalChemicals & Petrochemicals | Small cap293rd | 2.00% | 18.69 | 2,75,696 | Jun 2024 |
| Computer Age Management ServicesCapital Markets | Small cap368th | 2.00% | 18.64 | 2,77,748 | Dec 2024 |
| Central Depository Services (India)Capital Markets | Small cap291st | 1.99% | 18.59 | 1,47,052 | Feb 2024or earlier |
| The Great Eastern Shipping CompanyTransport Services | Small cap345th | 1.93% | 18.04 | 1,15,610 | Jun 2024 |
| Angel OneCapital Markets | Small cap299th | 1.83% | 17.03 | 6,21,349 | Dec 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 0.32% | 2.97 |
| Net Receivables / (Payables) | −0.28% | −2.63 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.77%Welspun Corp
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 17.97%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 30.93%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 57.1Taken over 99.96% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.96%
- Cash and receivables0.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large capNone
- Mid cap6.24%
- Small cap93.76%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services21.90%
- Capital Goods18.65%
- Healthcare14.81%
- Automobile And Auto Components8.63%
- Chemicals5.68%
- Oil Gas & Consumable Fuels4.31%
- Consumer Durables4.21%
- Services4.16%
- Telecommunication3.30%
- Information Technology2.95%
- Fast Moving Consumer Goods2.79%
- Metals & Mining2.70%
- Construction2.40%
- Textiles1.19%
- Realty0.64%
- Power0.64%
- Consumer Services0.63%
- Media Entertainment & Publication0.38%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services15 companies | 21.90% | 22.90% | 23.61% | 22.97% | 28.89% | 29.17% | 29.00% | 28.42% | 28.86% | 28.30% | 24.81% | 23.75% | |
| Capital Goods20 companies | 18.65% | 17.81% | 16.67% | 17.82% | 11.66% | 11.58% | 10.34% | 10.22% | 10.20% | 10.35% | 12.81% | 13.33% | |
| Healthcare10 companies | 14.81% | 14.54% | 14.27% | 16.58% | 14.45% | 12.92% | 13.60% | 13.30% | 12.79% | 13.22% | 12.32% | 12.06% | |
| Automobile And Auto Components8 companies | 8.63% | 8.78% | 9.03% | 8.38% | 6.88% | 7.07% | 7.57% | 8.08% | 7.70% | 7.86% | 2.76% | 2.89% | |
| Chemicals3 companies | 5.68% | 5.67% | 5.77% | 5.60% | 5.88% | 5.73% | 5.84% | 5.49% | 5.29% | 5.14% | 4.80% | 5.03% | |
| Oil Gas & Consumable Fuels4 companies | 4.31% | 3.94% | 4.09% | 2.81% | 2.84% | 2.94% | 3.02% | 3.04% | 2.88% | 2.82% | 3.54% | 3.54% | |
| Consumer Durables5 companies | 4.21% | 4.52% | 4.75% | 4.39% | 4.51% | 4.76% | 4.64% | 4.88% | 4.05% | 4.28% | 5.38% | 5.44% | |
| Services3 companies | 4.16% | 3.61% | 3.62% | 3.35% | 4.58% | 4.64% | 5.03% | 5.17% | 5.66% | 5.38% | 6.99% | 6.61% | |
| Telecommunication2 companies | 3.30% | 3.55% | 2.92% | 3.30% | 0.23% | 0.24% | 0.22% | 0.25% | 0.28% | 0.28% | 0.48% | 0.49% | |
| Information Technology9 companies | 2.95% | 3.15% | 3.26% | 2.91% | 4.12% | 4.28% | 4.50% | 4.64% | 5.45% | 5.82% | 7.99% | 8.27% | |
| Fast Moving Consumer Goods5 companies | 2.79% | 2.83% | 3.10% | 2.29% | 6.06% | 6.30% | 6.14% | 5.87% | 5.98% | 6.20% | 6.91% | 7.05% | |
| Metals & Mining4 companies | 2.70% | 2.94% | 2.91% | 3.88% | 4.15% | 4.38% | 4.25% | 4.50% | 4.98% | 4.14% | 2.61% | 2.61% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 100
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 3.28%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Welspun Corp | Trimmed | 4.77% | 4.10% | +0.66 pts | −6,083 |
| The Great Eastern Shipping Company | Trimmed | 1.93% | 1.58% | +0.36 pts | −4,301 |
| Computer Age Management Services | Trimmed | 2.00% | 2.28% | −0.28 pts | −10,329 |
| HFCL | Trimmed | 3.13% | 3.38% | −0.25 pts | −54,784 |
| Redington | Trimmed | 1.69% | 1.45% | +0.24 pts | −14,400 |
| Aegis Logistics | Trimmed | 2.13% | 1.91% | +0.22 pts | −5,358 |
| Finolex Cables | Trimmed | 1.31% | 1.10% | +0.21 pts | −3,141 |
| Central Depository Services (India) | Trimmed | 1.99% | 2.16% | −0.17 pts | −5,469 |
| Acutaas Chemicals | Trimmed | 2.80% | 2.64% | +0.16 pts | −2,960 |
| HBL Engineering | Trimmed | 0.82% | 0.66% | +0.16 pts | −3,585 |
| Sona BLW Precision Forgings | Trimmed | 3.68% | 3.52% | +0.15 pts | −15,356 |
| Karur Vysya Bank | Trimmed | 3.19% | 3.33% | −0.15 pts | −34,010 |
| Hindustan Copper | Trimmed | 1.65% | 1.80% | −0.14 pts | −12,123 |
| Engineers India | Trimmed | 0.81% | 0.67% | +0.14 pts | −9,021 |
| Amber Enterprises India | Trimmed | 1.09% | 1.22% | −0.13 pts | −567 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Welspun Corp | 2.00%Added | 1.82%Added | 0.92%Cut | 0.86%Added | 0.98%Added | 1.07%Added | 1.43%Cut | 1.52%Cut | 2.93%Added | 2.95%Cut | 4.10%Cut | 4.77%Cut |
 Sona BLW Precision Forgings | – | – | – | – | – | – | – | – | 2.89%Bought | 3.47%Cut | 3.52%Cut | 3.68%Cut |
 Navin Fluorine International | – | – | 3.05%Bought | 3.29%Added | 3.40%Added | 3.71%Added | 3.51%Cut | 3.60%Cut | 2.97%Cut | 3.00%Added | 3.30%Cut | 3.21%Cut |
 Karur Vysya Bank | – | – | – | – | – | – | – | – | 2.99%Bought again | 3.42%Cut | 3.33%Cut | 3.19%Cut |
 HFCL | 0.49%Added | 0.48%Added | Sold out | – | – | – | – | – | 3.09%Bought again | 2.74%Cut | 3.38%Added | 3.13%Cut |
 Anand Rathi Wealth | 1.39%Added | 1.34%Added | 3.05%Added | 2.96%Added | 3.18%Added | 3.48%Added | 3.53%Cut | 3.31%Cut | 3.09%Cut | 2.99%Cut | 3.06%Cut | 3.01%Cut |
 Gland Pharma | – | – | 1.45%Bought | 1.63%Added | 1.62%Added | 1.67%Added | 1.47%Cut | 1.85%Cut | 2.49%Added | 2.60%Added | 2.88%Cut | 2.96%Cut |
 Acutaas Chemicals | – | – | – | – | – | – | – | – | 3.21%Bought | 2.70%Cut | 2.64%Cut | 2.80%Cut |
 Aegis Logistics | 0.75%Added | 0.79%Added | 0.58%Cut | 0.62%Added | 0.59%Added | 0.57%Added | 0.57%Cut | 0.59%Cut | 0.89%Cut | 2.01%Added | 1.91%Cut | 2.13%Cut |
 Neuland Laboratories | 1.73%Added | 1.87%Added | 1.70%Added | 1.56%Added | 1.52%Added | 1.58%Added | 1.68%Cut | 1.88%Cut | 1.56%Cut | 1.87%Added | 2.17% | 2.06%Cut |
 Computer Age Management Services | 2.26%Added | 2.28%Added | 2.45%Added | 2.40%Added | 2.36%Added | 2.42%Added | 2.44%Cut | 2.56%Cut | 2.42%Cut | 2.41%Added | 2.28%Cut | 2.00%Cut |
 Himadri Speciality Chemical | 1.28%Added | 1.20%Added | 0.96%Cut | 0.95%Added | 1.00%Added | 1.01%Added | 1.19%Cut | 1.16%Cut | 2.06%Added | 2.26%Added | 1.91%Cut | 2.00%Cut |
 Central Depository Services (India) | 2.83%Added | 2.97%Added | 2.90%Added | 2.77%Added | 2.69%Added | 2.63%Added | 2.55%Cut | 2.45%Cut | 2.03%Cut | 2.14%Added | 2.16%Cut | 1.99%Cut |
 The Great Eastern Shipping Company | 0.89%Added | 0.93%Added | 1.27%Added | 1.41%Added | 1.58%Added | 1.86%Added | 1.77%Cut | 1.56%Cut | 1.90%Added | 1.70%Cut | 1.58%Cut | 1.93%Cut |
 Angel One | 1.80%Added | 2.02%Added | 1.56%Cut | 1.77%Added | 1.64%Added | 1.77%Added | 2.06%Cut | 2.20%Cut | 2.06%Cut | 2.02%Added | 1.87%Cut | 1.83%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 116.0% in Jun 2025
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Nifty Smallcap250 Momentum Quality 100 (3 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.22.44%
22.39%Lowest22.42%Average22.44%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.05%
12.04%Lowest12.06%Average12.10%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.19
0.18Lowest0.19Average0.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.34
0.31Lowest0.32Average0.34Highest
Against Nifty Smallcap 250 Momentum Quality 100 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
1.00Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.80 pts
−1.20 ptsLowest−1.00 ptsAverage−0.80 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
99.9Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.6%
97.5%Lowest98.0%Average98.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.101.4%
101.4%Lowest101.5%Average101.6%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −18.73% | 3 Nov 2025 | 23 Mar 2026 | 18 Jun 2026 |
| Since Feb 2024 | −30.45% | 16 Sep 2024 | 23 Mar 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jan 2025 to Aug 202620 months | Very High | Very HighNifty Smallcap 250 Momentum Quality 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ekta GalaPrimary & Mr. Akshay Udeshi - Primary | February 23 | – | – | – | – | – | 17 | ₹17,046 Cr |
| Akshay UdeshiPrimary | March 12 | – | – | – | – | – | 22 | ₹12,412 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 ETFEkta Gala | Dec 2020 | +10.46%a year | +10.53% | −0.07 pts | ₹5,217 Cr |
| Mirae Asset Nyse Fang + ETF Fund of FundEkta Gala | May 2021 | +37.63%a year | – | – | ₹3,085 Cr |
| Mirae Asset Nifty Midcap 150 ETFEkta Gala | Mar 2022 | +17.60%a year | +17.75% | −0.15 pts | ₹1,818 Cr |
| Mirae Asset Nifty Next 50 ETFEkta Gala | Dec 2020 | +14.71%a year | +14.90% | −0.19 pts | ₹1,441 Cr |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundEkta Gala | Sep 2021 | +29.05%a year | – | – | ₹1,031 Cr |
| Mirae Asset Nifty Metal ETFEkta Gala | – | – | – | ₹537 Cr | |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFEkta Gala | Mar 2023 | – | – | – | ₹464 Cr |
| Mirae Asset Nifty 200 Alpha 30 ETFEkta Gala | Mar 2023 | – | – | – | ₹388 Cr |
| Mirae Asset Nifty Financial Services ETFEkta Gala | Jul 2021 | +9.43%a year | +9.56% | −0.14 pts | ₹369 Cr |
| Mirae Asset Nifty Bank ETFEkta Gala | Jul 2023 | +6.82%a year | +6.95% | −0.14 pts | ₹317 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Zerodha Nifty Smallcap 100 ETFZerodha Mutual Fund | 45.11% | 38 |
| Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund | 42.67% | 92 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund | 27.61% | 50 |
| Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund | 10.92% | 94 |
| Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund | 9.27% | 10 |
| Mirae Asset Nifty Ev and New Age Automotive ETFMirae Asset Mutual Fund | 8.63% | 8 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset Mutual Fund | 6.20% | 10 |
| DSP BSE MidSmall Private Banks ETFDSP Mutual Fund | 5.75% | 3 |
| Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Mutual Fund | 5.47% | 20 |
| Axis Nifty500 Value 50 ETFAxis Mutual Fund | 5.47% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Smallcap 250 Momentum Quality 100 TRI
- New fund offer
- 12 Feb 2024 to 21 Feb 2024
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 152455 | INF769K01LC3 | 26 Feb 2024 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund Factsheet (opens in a new tab)Mirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual Fund (opens in a new tab)Mirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26 (opens in a new tab)Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026 (opens in a new tab)Mirae Asset Mutual Fund, Sep 2026