Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

802 Cr

Lock In Period

N/A

Expense Ratio

0.48

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth include a 39.0068 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth AUM is ₹802 Cr, with a lock-in of N/A years, expense ratio of 0.48%, and benchmark Nifty Smallcap250 Momentum Quality 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.62% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.62-2.023.73
6M-13.350.6466.17
1Y-6.274.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.03%
  • Others
As on: 2026-02-28
View allocation % by

1. Laurus Labs Ltd.3.11%
2. Gland Pharma Ltd.1.62%
3. Neuland Laboratories Ltd.1.52%
4. AstraZeneca Pharma India Ltd.0.90%
5. Natco Pharma Ltd.0.88%
6. Eris Lifesciences Ltd.0.64%

1. AnandRathi Wealth Ltd.3.18%
2. Computer Age Management Services Ltd.2.36%
3. Angel One Ltd.1.64%

1. Manappuram Finance Ltd.2.71%
2. IIFL Finance Ltd.1.53%
3. Capri Global Capital Ltd.0.64%

1. Multi Commodity Exchange of India Ltd.3.47%
2. Indian Energy Exchange Ltd.1.25%

1. Narayana Hrudayalaya Ltd.1.82%
2. Dr. Lal Path labs Ltd.1.41%
3. Metropolis Healthcare Ltd.0.53%
4. Vijaya Diagnostic Centre Ltd.0.46%

1. City Union Bank Ltd.3.04%
2. The Jammu & Kashmir Bank Ltd.0.58%

1. Intellect Design Arena Ltd.0.74%
2. Zensar Technologies Ltd.0.63%
3. Cyient Ltd.0.59%
4. Birlasoft Ltd.0.54%
5. Sonata Software Ltd.0.47%
6. Newgen Software Technologies Ltd.0.31%
7. C.E.Info Systems Ltd.0.17%

1. Navin Fluorine International Ltd.3.40%

1. Redington Ltd.2.01%
2. Gujarat Mineral Development Corporation Ltd.0.77%
3. Gravita India Ltd.0.51%

1. Force Motors Ltd.2.74%
2. Olectra Greentech Ltd.0.35%

1. Amber Enterprises India Ltd.1.65%
2. Crompton Greaves Consumer Electricals Ltd.1.22%

1. Central Depository Services (I) Ltd.2.69%

1. Hindustan Copper Ltd.2.69%

1. Data Patterns (India) Ltd.1.13%
2. Garden Reach Shipbuilders & Engineers Ltd.1.04%
3. Zen Technologies Ltd.0.43%

1. Can Fin Homes Ltd.0.91%
2. Home First Finance Company India Ltd.0.89%
3. PNB Housing Finance Ltd.0.75%

1. Radico Khaitan Ltd.2.51%

1. HBL Engineering Ltd.1.25%
2. Amara Raja Energy & Mobility Ltd.0.81%

1. Emami Ltd.1.00%
2. Gillette India Ltd.0.86%

1. Motherson Sumi Wiring India Ltd.1.79%

1. Triveni Turbine Ltd.0.63%
2. Techno Electric & Engineering Company Ltd.0.50%
3. Elecon Engineering Company Ltd.0.33%
4. Praj Industries Ltd.0.27%

1. Asahi India Glass Ltd.1.65%

1. The Great Eastern Shipping Co. Ltd.1.58%

1. eClerx Services Ltd.1.07%
2. Firstsource Solutions Ltd.0.51%

1. Godawari Power & Ispat Ltd.0.91%
2. Sarda Energy & Minerals Ltd.0.53%

1. AFFLE 3I Ltd.0.87%
2. Latent View Analytics Ltd.0.32%
3. SAREGAMA India Ltd.0.20%

1. NBCC (India) Ltd.0.85%
2. NCC Ltd.0.41%

1. Welspun Corp Ltd.0.98%
2. Jindal Saw Ltd.0.27%

1. Castrol India Ltd.1.16%

1. Usha Martin Ltd.1.10%

1. Aditya Birla Sun Life Amc Ltd.0.72%
2. UTI Asset Management Co. Ltd.0.36%

About Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹802 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 0.48. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth-6.2730
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth is 0.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth’s fund performance is as follows:
  • 1 Month : -6.62%
  • 6 Months : -13.35%
  • 1 Year : -6.27%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth are updated daily based on NAV of ₹ 39.0068 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth is ₹802 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500