Fund Overview of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
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₹658.0 CrAUM
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₹45.14NAV
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0.47%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.68% | NA | 4.26% |
| 6 Months | 15.83% | NA | 15.51% |
| 1 Year | -12.94% | -12.94% | -3.42% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 23 Feb 2024, the fund aims Retruns that commensurate with performance of Nifty Smallcap 250 Momentum Quality 100 Total Return Index, Subject to traking error over long term. Investments in equity securities coverd by Nifty Smallcap 250 Momentum Quality 100 Total Return Index. It manages assets worth ₹658.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of -12.94% in the last year, a total return since inception of 1.10%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | 0.35% | 2.91% | -5.32% | 24.24% | 34.70% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.27% | 2.68% | -6.19% | 22.97% | 32.96% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.56% | 1.97% | -4.46% | 17.52% | 28.83% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.96% | 0.47% | -2.36% | 17.76% | 28.32% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.47% | 1.68% | -5.59% | 16.03% | 26.96% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.05% | 0.22% | -3.36% | 16.48% | 26.77% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 3.33% | 4.32% | -3.25% | 19.39% | 24.16% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 3.24% | 4.05% | -4.17% | 18.17% | 22.89% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Small Cap Fund Direct-growth
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₹2,022 | 3.07% | 5.60% | 17.74% | - | - |
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Mirae Asset Small Cap Fund Regular-growth
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₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
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Mirae Asset Small Cap Fund Direct-idcw
|
₹2,022 | 3.07% | 5.60% | 17.74% | - | - |
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Mirae Asset Small Cap Fund Regular-idcw
|
₹2,022 | 2.93% | 5.19% | 16.78% | - | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Growth
|
₹214 | -0.59% | 0.23% | 8.00% | -13.63% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Growth
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₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Regular - Idcw
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₹214 | -0.59% | 0.23% | 8.00% | -13.63% | - |
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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fof Direct - Idcw
|
₹214 | -0.54% | 0.37% | 8.28% | -13.27% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.33 | 24.24% | 34.70% | 20.27% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.34 | 22.97% | 32.96% | 19.35% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.82 | 16.03% | 26.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.82 | 17.76% | 28.32% | 17.00% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.86 | 16.48% | 26.77% | 15.80% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.35 | 18.17% | 22.89% | 13.66% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.51 | 19.39% | 24.16% | 14.88% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.41 | 25.90% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.81 | 25.18% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Manappuram Finance Ltd | Financial | 3.06% | ₹21.02 Cr |
| Manappuram Finance Ltd | Financial | 3.06% | ₹21.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.89% | ₹19.86 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.89% | ₹19.86 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.75% | ₹18.90 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.75% | ₹18.90 Cr |
| Central Depository Services (india) Ltd | Financial | 2.69% | ₹18.45 Cr |
| Central Depository Services (india) Ltd | Financial | 2.69% | ₹18.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.77% | ₹18.24 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.72% | ₹17.89 Cr |
| Manappuram Finance Ltd | Financial | 2.68% | ₹17.63 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.54% | ₹17.44 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.54% | ₹17.44 Cr |
| Central Depository Services (india) Ltd | Financial | 2.65% | ₹17.43 Cr |
| Redington Ltd | Technology | 2.54% | ₹17.41 Cr |
| Redington Ltd | Technology | 2.54% | ₹17.41 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.40% | ₹15.78 Cr |
| Computer Age Management Services Ltd | Financial | 2.23% | ₹15.28 Cr |
| Computer Age Management Services Ltd | Financial | 2.23% | ₹15.28 Cr |
| Redington Ltd | Technology | 2.17% | ₹14.30 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.08% | ₹14.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.08% | ₹14.28 Cr |
| Computer Age Management Services Ltd | Financial | 2.15% | ₹14.14 Cr |
| Pg Electroplast Ltd | Industrials | 2.10% | ₹13.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.99% | ₹13.08 Cr |
| Affle (india) Ltd | Industrials | 1.87% | ₹12.86 Cr |
| Affle (india) Ltd | Industrials | 1.87% | ₹12.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.94% | ₹12.74 Cr |
| Welspun Corp Ltd | Materials | 1.93% | ₹12.71 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹12.58 Cr |
| Welspun Corp Ltd | Materials | 1.83% | ₹12.58 Cr |
| Indian Energy Exchange Ltd | Financial | 1.82% | ₹12.51 Cr |
| Indian Energy Exchange Ltd | Financial | 1.82% | ₹12.51 Cr |
| Angel One Ltd | Financial | 1.89% | ₹12.43 Cr |
| Affle (india) Ltd | Industrials | 1.83% | ₹12.03 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹11.99 Cr |
| Pnb Housing Finance Ltd | Financial | 1.75% | ₹11.99 Cr |
| Intellect Design Arena Ltd | Technology | 1.70% | ₹11.64 Cr |
| Intellect Design Arena Ltd | Technology | 1.70% | ₹11.64 Cr |
| Intellect Design Arena Ltd | Technology | 1.73% | ₹11.37 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.65% | ₹11.34 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.65% | ₹11.34 Cr |
| Indian Energy Exchange Ltd | Financial | 1.72% | ₹11.32 Cr |
| Eid-parry (india) Ltd | Materials | 1.71% | ₹11.25 Cr |
| Angel One Ltd | Financial | 1.60% | ₹10.95 Cr |
| Angel One Ltd | Financial | 1.60% | ₹10.95 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.66% | ₹10.90 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.58% | ₹10.87 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.58% | ₹10.87 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.63% | ₹10.74 Cr |
| Firstsource Solutions Ltd | Industrials | 1.55% | ₹10.64 Cr |
| Firstsource Solutions Ltd | Industrials | 1.55% | ₹10.64 Cr |
| Nbcc India Ltd | Industrials | 1.54% | ₹10.60 Cr |
| Nbcc India Ltd | Industrials | 1.54% | ₹10.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.52% | ₹10.41 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.52% | ₹10.41 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.56% | ₹10.29 Cr |
| Firstsource Solutions Ltd | Industrials | 1.56% | ₹10.29 Cr |
| Home First Finance Company India Ltd | Financial | 1.49% | ₹10.26 Cr |
| Home First Finance Company India Ltd | Financial | 1.49% | ₹10.26 Cr |
| Eid-parry (india) Ltd | Materials | 1.46% | ₹10.05 Cr |
| Eid-parry (india) Ltd | Materials | 1.46% | ₹10.05 Cr |
| Castrol India Ltd | Materials | 1.52% | ₹9.98 Cr |
| Nbcc India Ltd | Industrials | 1.51% | ₹9.96 Cr |
| Castrol India Ltd | Materials | 1.43% | ₹9.82 Cr |
| Castrol India Ltd | Materials | 1.43% | ₹9.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.42% | ₹9.74 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.42% | ₹9.74 Cr |
| Home First Finance Company India Ltd | Financial | 1.45% | ₹9.52 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.43% | ₹9.43 Cr |
| Eclerx Services Ltd | Technology | 1.35% | ₹9.24 Cr |
| Eclerx Services Ltd | Technology | 1.35% | ₹9.24 Cr |
| Pg Electroplast Ltd | Industrials | 1.34% | ₹9.21 Cr |
| Pg Electroplast Ltd | Industrials | 1.34% | ₹9.21 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.40% | ₹9.20 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.31% | ₹9.01 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.31% | ₹9.01 Cr |
| Nava Ltd | Diversified | 1.31% | ₹9.01 Cr |
| Nava Ltd | Diversified | 1.31% | ₹9.01 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.30% | ₹8.94 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.30% | ₹8.94 Cr |
| Zensar Technologies Ltd | Technology | 1.25% | ₹8.61 Cr |
| Zensar Technologies Ltd | Technology | 1.25% | ₹8.61 Cr |
| Gillette India Ltd | Consumer Staples | 1.30% | ₹8.56 Cr |
| Zensar Technologies Ltd | Technology | 1.29% | ₹8.47 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.21% | ₹8.32 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.21% | ₹8.32 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.26% | ₹8.31 Cr |
| Ceat Ltd | Consumer Discretionary | 1.20% | ₹8.26 Cr |
| Ceat Ltd | Consumer Discretionary | 1.20% | ₹8.26 Cr |
| Zen Technologies Ltd | Technology | 1.20% | ₹8.23 Cr |
| Zen Technologies Ltd | Technology | 1.20% | ₹8.23 Cr |
| Nava Ltd | Diversified | 1.23% | ₹8.10 Cr |
| Eclerx Services Ltd | Technology | 1.23% | ₹8.06 Cr |
| Gillette India Ltd | Consumer Staples | 1.17% | ₹8.05 Cr |
| Gillette India Ltd | Consumer Staples | 1.17% | ₹8.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.17% | ₹8.04 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.17% | ₹8.04 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.19% | ₹7.85 Cr |
| Zen Technologies Ltd | Technology | 1.19% | ₹7.82 Cr |
| Iifl Finance Ltd | Financial | 1.13% | ₹7.75 Cr |
| Iifl Finance Ltd | Financial | 1.13% | ₹7.75 Cr |
| Iifl Finance Ltd | Financial | 1.16% | ₹7.63 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹7.63 Cr |
| Ceat Ltd | Consumer Discretionary | 1.15% | ₹7.57 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.15% | ₹7.56 Cr |
| Hbl Power Systems Ltd | Industrials | 1.08% | ₹7.45 Cr |
| Hbl Power Systems Ltd | Industrials | 1.08% | ₹7.45 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.06% | ₹7.30 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.06% | ₹7.30 Cr |
| Pfizer Ltd | Healthcare | 1.02% | ₹7.04 Cr |
| Pfizer Ltd | Healthcare | 1.02% | ₹7.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.01% | ₹6.92 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.01% | ₹6.92 Cr |
| Lt Foods Ltd | Consumer Staples | 1.00% | ₹6.84 Cr |
| Lt Foods Ltd | Consumer Staples | 1.00% | ₹6.84 Cr |
| Pfizer Ltd | Healthcare | 1.03% | ₹6.75 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.98% | ₹6.74 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.98% | ₹6.74 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.01% | ₹6.62 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.00% | ₹6.58 Cr |
| Bayer Cropscience Ltd | Materials | 1.00% | ₹6.55 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.99% | ₹6.49 Cr |
| Creditaccess Grameen Ltd | Financial | 0.93% | ₹6.42 Cr |
| Creditaccess Grameen Ltd | Financial | 0.93% | ₹6.42 Cr |
| Anant Raj Ltd | Real Estate | 0.93% | ₹6.39 Cr |
| Anant Raj Ltd | Real Estate | 0.93% | ₹6.39 Cr |
| Hindustan Copper Ltd | Materials | 0.90% | ₹6.15 Cr |
| Hindustan Copper Ltd | Materials | 0.90% | ₹6.15 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.89% | ₹6.11 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.89% | ₹6.11 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.87% | ₹5.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.83% | ₹5.73 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.83% | ₹5.73 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹5.58 Cr |
| Aavas Financiers Ltd | Financial | 0.81% | ₹5.58 Cr |
| Cyient Ltd | Technology | 0.80% | ₹5.52 Cr |
| Cyient Ltd | Technology | 0.80% | ₹5.52 Cr |
| Creditaccess Grameen Ltd | Financial | 0.84% | ₹5.51 Cr |
| Aavas Financiers Ltd | Financial | 0.83% | ₹5.48 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.79% | ₹5.43 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.79% | ₹5.43 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.82% | ₹5.41 Cr |
| Cyient Ltd | Technology | 0.82% | ₹5.41 Cr |
| Bayer Cropscience Ltd | Materials | 0.78% | ₹5.36 Cr |
| Bayer Cropscience Ltd | Materials | 0.78% | ₹5.36 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹5.29 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹5.29 Cr |
| Beml Ltd | Industrials | 0.77% | ₹5.28 Cr |
| Beml Ltd | Industrials | 0.77% | ₹5.28 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.79% | ₹5.20 Cr |
| Poly Medicure Ltd | Healthcare | 0.75% | ₹5.13 Cr |
| Poly Medicure Ltd | Healthcare | 0.75% | ₹5.13 Cr |
| Newgen Software Technologies Ltd | Technology | 0.74% | ₹5.09 Cr |
| Newgen Software Technologies Ltd | Technology | 0.74% | ₹5.09 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.77% | ₹5.07 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.77% | ₹5.05 Cr |
| Hbl Power Systems Ltd | Industrials | 0.76% | ₹5.00 Cr |
| Natco Pharma Ltd | Healthcare | 0.75% | ₹4.94 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.72% | ₹4.93 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.72% | ₹4.93 Cr |
| Anant Raj Ltd | Real Estate | 0.73% | ₹4.81 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.72% | ₹4.75 Cr |
| Poly Medicure Ltd | Healthcare | 0.72% | ₹4.75 Cr |
| Triveni Turbine Ltd | Industrials | 0.72% | ₹4.73 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.71% | ₹4.68 Cr |
| Beml Ltd | Industrials | 0.71% | ₹4.67 Cr |
| Usha Martin Ltd | Materials | 0.68% | ₹4.64 Cr |
| Usha Martin Ltd | Materials | 0.68% | ₹4.64 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.68% | ₹4.64 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.68% | ₹4.64 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.67% | ₹4.60 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.67% | ₹4.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.67% | ₹4.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.67% | ₹4.60 Cr |
| Pcbl Ltd | Materials | 0.66% | ₹4.56 Cr |
| Pcbl Ltd | Materials | 0.66% | ₹4.56 Cr |
| Ncc Ltd | Industrials | 0.66% | ₹4.56 Cr |
| Ncc Ltd | Industrials | 0.66% | ₹4.56 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.66% | ₹4.55 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.66% | ₹4.55 Cr |
| Newgen Software Technologies Ltd | Technology | 0.69% | ₹4.52 Cr |
| Pcbl Ltd | Materials | 0.68% | ₹4.48 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹4.46 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹4.46 Cr |
| Can Fin Homes Ltd | Financial | 0.65% | ₹4.45 Cr |
| Can Fin Homes Ltd | Financial | 0.65% | ₹4.45 Cr |
| Ncc Ltd | Industrials | 0.68% | ₹4.45 Cr |
| Natco Pharma Ltd | Healthcare | 0.65% | ₹4.43 Cr |
| Natco Pharma Ltd | Healthcare | 0.65% | ₹4.43 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹4.41 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹4.41 Cr |
| Engineers India Ltd | Industrials | 0.67% | ₹4.38 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.66% | ₹4.33 Cr |
| Engineers India Ltd | Industrials | 0.62% | ₹4.25 Cr |
| Engineers India Ltd | Industrials | 0.62% | ₹4.25 Cr |
| Century Textiles & Industries Ltd | Materials | 0.65% | ₹4.25 Cr |
| Hindustan Copper Ltd | Materials | 0.64% | ₹4.23 Cr |
| Bls International Services Ltd | Technology | 0.63% | ₹4.14 Cr |
| Gravita India Ltd | Industrials | 0.63% | ₹4.13 Cr |
| Century Plyboards (india) Ltd | Materials | 0.60% | ₹4.12 Cr |
| Century Plyboards (india) Ltd | Materials | 0.60% | ₹4.12 Cr |
| Sonata Software Ltd | Technology | 0.62% | ₹4.10 Cr |
| Century Textiles & Industries Ltd | Materials | 0.60% | ₹4.09 Cr |
| Century Textiles & Industries Ltd | Materials | 0.60% | ₹4.09 Cr |
| Can Fin Homes Ltd | Financial | 0.62% | ₹4.08 Cr |
| Titagarh Wagons Ltd | Industrials | 0.59% | ₹4.07 Cr |
| Titagarh Wagons Ltd | Industrials | 0.59% | ₹4.07 Cr |
| Uti Asset Management Company Ltd | Financial | 0.59% | ₹4.05 Cr |
| Uti Asset Management Company Ltd | Financial | 0.59% | ₹4.05 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.58% | ₹3.97 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.58% | ₹3.97 Cr |
| Sonata Software Ltd | Technology | 0.57% | ₹3.89 Cr |
| Sonata Software Ltd | Technology | 0.57% | ₹3.89 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.59% | ₹3.88 Cr |
| Uti Asset Management Company Ltd | Financial | 0.58% | ₹3.84 Cr |
| Basf India Ltd | Materials | 0.58% | ₹3.81 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.58% | ₹3.80 Cr |
| Bls International Services Ltd | Technology | 0.55% | ₹3.77 Cr |
| Bls International Services Ltd | Technology | 0.55% | ₹3.77 Cr |
| Titagarh Wagons Ltd | Industrials | 0.57% | ₹3.73 Cr |
| Gravita India Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Gravita India Ltd | Industrials | 0.54% | ₹3.72 Cr |
| Basf India Ltd | Materials | 0.53% | ₹3.61 Cr |
| Basf India Ltd | Materials | 0.53% | ₹3.61 Cr |
| Usha Martin Ltd | Materials | 0.54% | ₹3.55 Cr |
| Hfcl Ltd | Technology | 0.50% | ₹3.46 Cr |
| Hfcl Ltd | Technology | 0.50% | ₹3.46 Cr |
| Century Plyboards (india) Ltd | Materials | 0.52% | ₹3.45 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.50% | ₹3.41 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.50% | ₹3.41 Cr |
| Action Construction Equipment Ltd | Industrials | 0.49% | ₹3.38 Cr |
| Action Construction Equipment Ltd | Industrials | 0.49% | ₹3.38 Cr |
| Birlasoft Ltd | Technology | 0.51% | ₹3.38 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.51% | ₹3.36 Cr |
| Hfcl Ltd | Technology | 0.51% | ₹3.34 Cr |
| Action Construction Equipment Ltd | Industrials | 0.50% | ₹3.32 Cr |
| Birlasoft Ltd | Technology | 0.48% | ₹3.27 Cr |
| Birlasoft Ltd | Technology | 0.48% | ₹3.27 Cr |
| Tanla Platforms Ltd | Technology | 0.47% | ₹3.26 Cr |
| Tanla Platforms Ltd | Technology | 0.47% | ₹3.26 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.47% | ₹3.23 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.47% | ₹3.23 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹3.22 Cr |
| Olectra Greentech Ltd | Industrials | 0.47% | ₹3.20 Cr |
| Olectra Greentech Ltd | Industrials | 0.47% | ₹3.20 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.47% | ₹3.07 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹2.99 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹2.99 Cr |
| Ircon International Ltd | Industrials | 0.43% | ₹2.94 Cr |
| Ircon International Ltd | Industrials | 0.43% | ₹2.94 Cr |
| Tanla Platforms Ltd | Technology | 0.44% | ₹2.90 Cr |
| Jupiter Wagons Ltd | Industrials | 0.42% | ₹2.88 Cr |
| Jupiter Wagons Ltd | Industrials | 0.42% | ₹2.88 Cr |
| Finolex Industries Ltd | Industrials | 0.44% | ₹2.87 Cr |
| Ircon International Ltd | Industrials | 0.43% | ₹2.83 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.43% | ₹2.80 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹2.74 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.40% | ₹2.74 Cr |
| Jupiter Wagons Ltd | Industrials | 0.41% | ₹2.73 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.40% | ₹2.73 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.40% | ₹2.73 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.40% | ₹2.73 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.40% | ₹2.73 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.39% | ₹2.71 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.39% | ₹2.71 Cr |
| Olectra Greentech Ltd | Industrials | 0.41% | ₹2.70 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.41% | ₹2.69 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.40% | ₹2.62 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.37% | ₹2.51 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.37% | ₹2.51 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.38% | ₹2.47 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.36% | ₹2.46 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.36% | ₹2.46 Cr |
| Praj Industries Ltd | Industrials | 0.36% | ₹2.45 Cr |
| Praj Industries Ltd | Industrials | 0.36% | ₹2.45 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.34% | ₹2.35 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.34% | ₹2.35 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.36% | ₹2.34 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.35% | ₹2.29 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.35% | ₹2.27 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.34% | ₹2.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.34% | ₹2.25 Cr |
| Jindal Saw Ltd | Materials | 0.33% | ₹2.25 Cr |
| Jindal Saw Ltd | Materials | 0.33% | ₹2.25 Cr |
| Rites Ltd | Industrials | 0.33% | ₹2.24 Cr |
| Rites Ltd | Industrials | 0.33% | ₹2.24 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.32% | ₹2.22 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.32% | ₹2.22 Cr |
| Rites Ltd | Industrials | 0.33% | ₹2.18 Cr |
| Jindal Saw Ltd | Materials | 0.33% | ₹2.17 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.32% | ₹2.08 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.30% | ₹2.07 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.30% | ₹2.07 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.29% | ₹1.92 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.27% | ₹1.88 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.27% | ₹1.88 Cr |
| Repo | Unspecified | 0.28% | ₹1.83 Cr |
| Mastek Ltd | Technology | 0.25% | ₹1.66 Cr |
| Mastek Ltd | Technology | 0.24% | ₹1.62 Cr |
| Mastek Ltd | Technology | 0.24% | ₹1.62 Cr |
| Repo | Unspecified | 0.01% | ₹0.07 Cr |
| Repo | Unspecified | 0.01% | ₹0.07 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.03 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.33 | 24.24% | 34.70% | - |
| Quant Small Cap Fund-growth |
₹257.34 | 22.97% | 32.96% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹43.04 | 17.52% | 28.83% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.82 | 17.76% | 28.32% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.82 | 16.03% | 26.96% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.86 | 16.48% | 26.77% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.51 | 19.39% | 24.16% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.35 | 18.17% | 22.89% | - |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth
What is the current AUM of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth manages assets worth ₹658.0 crore
How has Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth performed recently?
- 3 Months: -4.68%
- 6 Months: 15.83%
What is the long-term performance of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth?
- Since Inception: 1.10%
What is the portfolio composition of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth?
Mid Cap: 8.37%, Small Cap: 91.63%.
Which are the top companies Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth has invested in?
- Manappuram Finance Ltd – 3.06% of the fund's portfolio
- Manappuram Finance Ltd – 3.06% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.89% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.89% of the fund's portfolio
- Godfrey Phillips India Ltd – 2.75% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf - Growth focuses on?
- Financial – 68.36% of the fund's portfolio
- Industrials – 57.85% of the fund's portfolio
- Materials – 44.64% of the fund's portfolio
- Healthcare – 37.19% of the fund's portfolio
- Technology – 36.84% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
