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Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹47.1830 ▼ 1.09%
Mirae Asset Mutual Fund
Fund size₹964 crJuly - September 2026
1-month range₹44.47 – 48.42
1 year+4.52%rank 11 of 53
Expense ratio0.59%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 250 Momentum Quality 100 TRI
Launched1 Mar 2024
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampAkshay Udeshi

NAV history

454749 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.41%avg 6.2%
1 month
-2.56%avg 5.8%
3 months
-2.25%avg -1.1%
6 months
+2.26%avg -0.5%
This year
+7.29%avg -3.3%
1 year
+4.52%avg -0.9% · #11/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-13.7-11.3+9.0+0.6+8.0+5.5-3.5-5.4+1.2+3.1-2.8-1.6
2026-4.3-0.7-10.0+17.1+2.1+3.0+1.3+4.2-2.1-4.7+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility18.9%yearly, from daily NAVs
Worst fall-30.20%13 Sept 2024 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹964 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.08% · Regular 0.59% (5 Nov 2026)
Exit loadIf redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152455
ISININF769K01LC3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF+4.52%–

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth today?

₹47.1830 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth?

1 year: 4.52%

How does Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF rank in its category?

11 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.