Scheme

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 46.4215 on 03 Nov 20261Y 0.46%

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Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
23 Feb 2024
Fund managers
Ms. Ekta Gala, Mr. Akshay Udeshi
Benchmark
Nifty Smallcap 250 Momentum Quality 100 (TRI)
AUM
988.76 crore
Regular expense
0.5%
Direct expense
0.05%
Minimum investment
₹ 5,000
Exit load
Please refer page no.91 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
Welspun Corp Ltd4.1%
Sona Blw Precision Forgings Ltd3.52%
HFCL Ltd3.38%
Karur Vysya Bank Ltd3.33%
Navin Fluorine International Ltd3.3%
AnandRathi Wealth Ltd3.06%
Gland Pharma Ltd2.88%
Acutaas Chemicals Ltd2.64%
Computer Age Management Services Ltd2.28%
Neuland Laboratories Ltd2.17%

Sectors

Capital Markets11.42%
Pharmaceuticals & Biotechnology10.65%
Industrial Products10.38%
Auto Components7.47%
Banks5.92%
Finance5.56%
Chemicals & Petrochemicals5.21%
Consumer Durables4.52%
Telecom - Services3.55%
Healthcare Services3.41%
Others31.84%