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Scheme Profile

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
932
Inception Date
23-02-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.5088 (08-Sep-2026) / 37.5572 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 47.32 ( -0.36) ( -0.76 %)
  • Benchmark
  • Nifty Smallcap 250 Momentum Quality 100 TRI
  • Fund Manager
  • Ritesh Patel
  • Value of () 1,00,000 since inception
  • 1,05,416
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.46 times
  • Portfolio P/B
  • 8.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.28
  • Standard Deviation
  • 6.52
  • Beta
  • 1.18
  • Sharpe
  • 0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Welspun Corp Ltd
  • Equity
  • 1,63,549
  • 4.77
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 4,12,896
  • 3.68
  • Navin Fluorine International Ltd
  • Equity
  • 36,293
  • 3.21
  • Karur Vysya Bank Ltd
  • Equity
  • 9,14,495
  • 3.19
  • HFCL Ltd
  • Equity
  • 12,87,255
  • 3.13

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,72,569
  • 10.92
  • Finance
  • 12,80,635
  • 9.45
  • Capital Goods-Non Electrical Equipment
  • 8,67,434
  • 8.60
  • Auto Ancillaries
  • 28,91,086
  • 7.78
  • Chemicals
  • 7,68,066
  • 6.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.75 -3.11 - -12.28 932.40
2025 -12.79 2.95 - 8.55 748.37
2024 11.41 14.39 - 8.12 455.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.38 -2.69 - -5.78 932.40
Jun-2026 18.75 11.99 - 4.57 942.06
Mar-2026 -14.36 -12.62 - -15.54 810.84
Dec-2025 -2.31 2.02 - 5.23 748.37

Peer Comparison

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Asset Allocation

Sector Allocation

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