Markets / ETFs / Strategy

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF SMALLCAP

Updated 07:18

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty Smallcap 250 Momentum Quality 100

StrategyTracks Nifty Smallcap 250 Momentum Quality 100Risk: Very High
NSE: SMALLCAP · live
₹47.24 ▼ 1.09%
Mirae Asset Mutual Fund
Expense ratio0.59%a year
Fund size₹964 crJuly - September 2026
Traded a day₹7.1 craverage, last 20 days
Price vs NAV+0.12%NAV ₹47.18 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+3.53%
1 month
-2.50%
3 months
-1.46%
6 months
+2.43%
1 year
+4.49%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹50.37low ₹37.34; price at 76% of the range
50-day average₹47.83price below it
200-day average₹45.06price above it
RSI (14 days)51.7neutral

Portfolio as on 30 Sept 2026

Stocks held100102 lines in all
Top 10 stocks30.9%of the fund
Short positions-0.3%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.3%

Sectors (stocks held)

Industrial Products
11.4%
Pharmaceuticals & Biotechnology
10.9%
Capital Markets
10.8%
Auto Components
7.4%
Banks
5.8%
Finance
5.4%
Chemicals & Petrochemicals
5.2%
Consumer Durables
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.03
Short positions-0.3%0.0%-0.28
Cash & others0.0%0.1%-0.03
Top 10 stocks30.9%30.7%+0.26
Number of stocks1001000
Bought more 2
  • Welspun Corp Ltd.+0.66
  • The Great Eastern Shipping Co. Ltd.+0.36
Cut back 2
  • Computer Age Management Services Ltd.-0.28
  • HFCL Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 100

HoldingSector / type% of fund
Welspun Corp Ltd.
INE191B01025
Industrial Products4.77%
Sona Blw Precision Forgings Ltd.
INE073K01018
Auto Components3.68%
Navin Fluorine International Ltd.
INE048G01026
Chemicals & Petrochemicals3.21%
Karur Vysya Bank Ltd.
INE036D01028
Banks3.19%
HFCL Ltd.
INE548A01028
Telecom - Services3.13%
AnandRathi Wealth Ltd.
INE463V01026
Capital Markets3.01%
Gland Pharma Ltd.
INE068V01023
Pharmaceuticals & Biotechnology2.96%
Acutaas Chemicals Ltd.
INE00FF01025
Pharmaceuticals & Biotechnology2.80%
Aegis Logistics Ltd.
INE208C01025
Gas2.13%
Neuland Laboratories Ltd.
INE794A01010
Pharmaceuticals & Biotechnology2.06%
Himadri Speciality Chemical Ltd.
INE019C01026
Chemicals & Petrochemicals2.00%
Computer Age Management Services Ltd.
INE596I01020
Capital Markets2.00%
Central Depository Services (I) Ltd.
INE736A01011
Capital Markets1.99%
The Great Eastern Shipping Co. Ltd.
INE017A01032
Transport Services1.93%
Angel One Ltd.
INE732I01021
Capital Markets1.83%
Data Patterns (India) Ltd.
INE0IX101010
Aerospace & Defense1.78%
City Union Bank Ltd.
INE491A01021
Banks1.76%
Redington Ltd.
INE891D01026
Commercial Services & Supplies1.69%
Dr. Lal Path labs Ltd.
INE600L01024
Healthcare Services1.69%
Granules India Ltd.
INE101D01020
Pharmaceuticals & Biotechnology1.68%
Hindustan Copper Ltd.
INE531E01026
Non - Ferrous Metals1.65%
Manappuram Finance Ltd.
INE522D01027
Finance1.38%
Elgi Equipments Ltd.
INE285A01027
Industrial Products1.36%
Finolex Cables Ltd.
INE235A01022
Industrial Products1.31%
Schneider Electric Infrastructure Ltd.
INE839M01018
Electrical Equipment1.20%
PNB Housing Finance Ltd.
INE572E01012
Finance1.20%
Amber Enterprises India Ltd.
INE371P01015
Consumer Durables1.09%
Kajaria Ceramics Ltd.
INE217B01036
Consumer Durables1.06%
Aditya Birla Sun Life Amc Ltd.
INE404A01024
Capital Markets1.04%
Capri Global Capital Ltd.
INE180C01042
Finance1.00%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018
Consumer Durables0.99%
ZF Commercial Vehicle Control Systems India Ltd.
INE342J01019
Auto Components0.99%
Castrol India Ltd.
INE172A01027
Petroleum Products0.98%
Usha Martin Ltd.
INE228A01035
Industrial Products0.92%
Narayana Hrudayalaya Ltd.
INE410P01011
Healthcare Services0.91%
Indian Energy Exchange Ltd.
INE022Q01020
Capital Markets0.88%
Gabriel India Ltd.
INE524A01029
Auto Components0.85%
Vijaya Diagnostic Centre Ltd.
INE043W01024
Healthcare Services0.83%
HBL Engineering Ltd.
INE292B01021
Industrial Products0.82%
Motherson Sumi Wiring India Ltd.
INE0FS801015
Auto Components0.81%
Engineers India Ltd.
INE510A01028
Construction0.81%
Force Motors Ltd.
INE451A01017
Automobiles0.80%
The Jammu & Kashmir Bank Ltd.
INE168A01041
Banks0.80%
Triveni Turbine Ltd.
INE152M01016
Electrical Equipment0.78%
Home First Finance Company India Ltd.
INE481N01025
Finance0.77%
Cemindia Projects Ltd.
INE686A01026
Construction0.75%
CCL Products (India) Ltd.
INE421D01022
Agricultural Food & other Products0.73%
Chennai Petroleum Corporation Ltd.
INE178A01016
Petroleum Products0.73%
Zen Technologies Ltd.
INE251B01027
Aerospace & Defense0.72%
Caplin Point Laboratories Ltd.
INE475E01026
Pharmaceuticals & Biotechnology0.71%
Natco Pharma Ltd.
INE987B01026
Pharmaceuticals & Biotechnology0.70%
Shyam Metalics and Energy Ltd.
INE810G01011
Industrial Products0.66%
Anant Raj Ltd.
INE242C01024
Realty0.64%
Amara Raja Energy & Mobility Ltd.
INE885A01032
Auto Components0.64%
Nava Ltd.
INE725A01030
Power0.64%
AFFLE 3I Ltd.
INE00WC01027
IT - Services0.63%
Jindal Saw Ltd.
INE324A01032
Industrial Products0.63%
Emami Ltd.
INE548C01032
Personal Products0.62%
Garden Reach Shipbuilders & Engineers Ltd.
INE382Z01011
Aerospace & Defense0.61%
Vardhman Textiles Ltd.
INE825A01020
Textiles & Apparels0.61%
Welspun Living Ltd.
INE192B01031
Textiles & Apparels0.58%
Cyient Ltd.
INE136B01020
IT - Services0.58%
CreditAccess Grameen Ltd.
INE741K01010
Finance0.57%
PG Electroplast Ltd.
INE457L01029
Consumer Durables0.56%
Gillette India Ltd.
INE322A01010
Personal Products0.54%
eClerx Services Ltd.
INE738I01010
Commercial Services & Supplies0.54%
Zydus Wellness Ltd.
INE768C01028
Food Products0.52%
Godawari Power & Ispat Ltd.
INE177H01039
Industrial Products0.52%
JSW Dulux Ltd.
INE133A01011
Consumer Durables0.51%
Choice International Ltd.
INE102B01014
Finance0.48%
Action Construction Equipment Ltd.
INE731H01025
Agricultural, Commercial & Construction Vehicles0.47%
Mahanagar Gas Ltd.
INE002S01010
Gas0.47%
BEML Ltd.
INE258A01024
Agricultural, Commercial & Construction Vehicles0.47%
Chambal Fertilisers and Chemicals Ltd.
INE085A01013
Fertilizers & Agrochemicals0.47%
Polymedicure Ltd.
INE205C01021
Healthcare Equipment & Supplies0.47%
Olectra Greentech Ltd.
INE260D01016
Automobiles0.46%
Titagarh Rail Systems Ltd.
INE615H01020
Industrial Manufacturing0.45%
Indiamart Intermesh Ltd.
INE933S01016
Retailing0.41%
CEAT Ltd.
INE482A01020
Auto Components0.41%
SAREGAMA India Ltd.
INE979A01025
Entertainment0.38%
Sonata Software Ltd.
INE269A01021
IT - Software0.37%
Gujarat Mineral Development Corporation Ltd.
INE131A01031
Minerals & Mining0.37%
Graphite India Ltd.
INE371A01025
Industrial Products0.37%
LT Foods Ltd.
INE818H01020
Agricultural Food & other Products0.37%
Techno Electric & Engineering Company Ltd.
INE285K01026
Construction0.35%
Gravita India Ltd.
INE024L01027
Minerals & Mining0.35%
Intellect Design Arena Ltd.
INE306R01017
IT - Software0.35%
Elecon Engineering Company Ltd.
INE205B01031
Electrical Equipment0.34%
Sarda Energy & Minerals Ltd.
INE385C01021
Ferrous Metals0.33%
NCC Ltd.
INE868B01028
Construction0.31%
Zensar Technologies Ltd.
INE520A01027
IT - Software0.30%
Birlasoft Ltd.
INE836A01035
IT - Software0.30%
Transformers & Rectifiers (India) Ltd.
INE763I01026
Electrical Equipment0.24%
BLS International Services Ltd.
INE153T01027
Leisure Services0.22%
Newgen Software Technologies Ltd.
INE619B01017
IT - Software0.22%
Jupiter Wagons Ltd.
INE209L01016
Industrial Manufacturing0.21%
Rites Ltd.
INE320J01015
Construction0.19%
Railtel Corporation of India Ltd.
INE0DD101019
Telecom - Services0.17%
Latent View Analytics Ltd.
INE0I7C01011
IT - Software0.11%
C.E.Info Systems Ltd.
INE0BV301023
IT - Software0.10%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.28%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.32%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty Smallcap 250 Momentum Quality 100

ETFExpenseTraded a day1 yearvs NAV
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF0.59%₹7.1 cr+4.49%+0.12%
Groww Nifty Smallcap 250 Momentum Quality 100 ETF1.07%₹4 lakh–+0.25%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SMALLCAP
ISININF769K01LC3
TracksNifty Smallcap 250 Momentum Quality 100
Benchmark (scheme document)Nifty Smallcap 250 Momentum Quality 100 TRI
Fund houseMirae Asset Mutual Fund
Listed on NSE29 Feb 2024
Price history from29 Feb 2024
Fund pageMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (SMALLCAP) today?

₹47.24 (-1.09% today), from NSE (live).

What does SMALLCAP track?

Nifty Smallcap 250 Momentum Quality 100. Its price should follow that index, less its costs.

What is the expense ratio of SMALLCAP?

0.59% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SMALLCAP?

+4.49% over the last year, from its traded prices.

How do I buy SMALLCAP?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.